| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 26,536,531 | 1,617,932,000 | 2.47% | ||
| 2 | WELLS FARGO & CO NEW | 25,422,519 | 1,305,447,000 | 1.99% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 9,844,415 | 1,283,712,000 | 1.96% | ||
| 4 | JOHNSON & JOHNSON | 13,610,611 | 1,270,550,000 | 1.94% | ||
| 5 | CAPITAL ONE FINL CORP | 16,280,589 | 1,180,668,000 | 1.80% | ||
| 6 | CITIGROUP INC | 23,180,823 | 1,150,001,000 | 1.75% | ||
| 7 | PFIZER INC | 32,506,885 | 1,021,041,000 | 1.56% | ||
| 8 | MICROSOFT CORP | 22,922,855 | 1,014,565,000 | 1.55% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 14,228,018 | 941,184,000 | 1.43% | ||
| 10 | CISCO SYS INC | 34,196,230 | 897,651,000 | 1.37% | ||
| 11 | ACTIVISION BLIZZARD INC | 28,911,944 | 893,090,000 | 1.36% | ||
| 12 | MERCK & CO INC | 16,650,509 | 822,369,000 | 1.25% | ||
| 13 | PHILLIPS 66 | 9,979,348 | 766,813,000 | 1.17% | ||
| 14 | RAYTHEON CO | 6,997,364 | 764,532,000 | 1.17% | ||
| 15 | MEDTRONIC PLC | 11,049,201 | 739,634,000 | 1.13% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 8,624,816 | 698,266,000 | 1.06% | ||
| 17 | WESTERN DIGITAL CORP | 8,719,573 | 692,683,000 | 1.06% | ||
| 18 | APPLE INC | 6,162,450 | 679,719,000 | 1.04% | ||
| 19 | GILEAD SCIENCES INC | 6,749,594 | 662,743,000 | 1.01% | ||
| 20 | FIFTH THIRD BANCORP | 34,299,779 | 648,609,000 | 0.99% | ||
| 21 | ACE LTD | 6,213,346 | 642,460,000 | 0.98% | ||
| 22 | DISCOVER FINANCIAL | 12,211,646 | 634,884,000 | 0.97% | ||
| 23 | AMERICAN INTL GROUP INC | 10,924,237 | 620,715,000 | 0.95% | ||
| 24 | LIBERTY GLOBAL PLC | 15,102,930 | 619,523,000 | 0.94% | ||
| 25 | TYSON FOODS INC | 14,195,663 | 611,833,000 | 0.93% | ||
| 26 | LOCKHEED MARTIN CORP | 2,928,357 | 607,077,000 | 0.93% | ||
| 27 | BB&T CORP | 17,025,762 | 606,117,000 | 0.92% | ||
| 28 | EOG RES INC | 8,030,700 | 584,635,000 | 0.89% | ||
| 29 | TARGET CORP | 7,173,476 | 564,266,000 | 0.86% | ||
| 30 | ORACLE CORP | 15,285,306 | 552,105,000 | 0.84% | ||
| 31 | DELTA AIRLINES INC DEL | 12,115,604 | 543,627,000 | 0.83% | ||
| 32 | CROWN HLDGS INC | 11,740,407 | 537,123,000 | 0.82% | ||
| 33 | AON PLC | 5,775,111 | 511,732,000 | 0.78% | ||
| 34 | Hewlett Packard Co | 19,077,423 | 488,573,000 | 0.74% | ||
| 35 | CVS HEALTH CORP | 4,986,631 | 481,110,000 | 0.73% | ||
| 36 | HARRIS CORP | 6,447,125 | 471,607,000 | 0.72% | ||
| 37 | LEAR | 4,236,147 | 460,809,000 | 0.70% | ||
| 38 | CARDINAL HEALTH INC | 5,902,949 | 453,464,000 | 0.69% | ||
| 39 | COMCAST CORP NEW | 7,917,106 | 450,324,000 | 0.69% | ||
| 40 | ENERGEN CORP COM | 9,021,502 | 449,812,000 | 0.69% | ||
| 41 | GRAPHIC PACKAGING HLDG CO | 34,376,384 | 439,674,000 | 0.67% | ||
| 42 | VERIZON COMMUNICATIONS INC | 10,071,310 | 438,202,000 | 0.67% | ||
| 43 | ALLY FINANCIAL | 21,230,981 | 432,687,000 | 0.66% | ||
| 44 | UNITED TECHNOLOGIES CORP | 4,780,294 | 425,399,000 | 0.65% | ||
| 45 | XL Group plc | 11,076,877 | 402,313,000 | 0.61% | ||
| 46 | AES CORP COM | 39,482,050 | 386,529,000 | 0.59% | ||
| 47 | AMDOCS LTD | 6,773,625 | 385,283,000 | 0.59% | ||
| 48 | MARATHON PETE CORP | 8,071,258 | 373,941,000 | 0.57% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 3,812,060 | 358,067,000 | 0.55% | ||
| 50 | OMNICOM GROUP INC | 5,379,606 | 354,516,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002235, filed 2015.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
