| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 26,449,258 | 1,746,445,000 | 2.50% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 10,647,367 | 1,405,878,000 | 2.01% | ||
| 3 | WELLS FARGO & CO NEW | 25,346,483 | 1,377,835,000 | 1.97% | ||
| 4 | MICROSOFT CORP | 23,094,697 | 1,281,294,000 | 1.84% | ||
| 5 | CITIGROUP INC | 23,353,102 | 1,208,523,000 | 1.73% | ||
| 6 | CAPITAL ONE FINL CORP | 16,447,655 | 1,187,192,000 | 1.70% | ||
| 7 | JOHNSON & JOHNSON | 11,286,625 | 1,159,362,000 | 1.66% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 14,320,487 | 968,208,000 | 1.39% | ||
| 9 | ACTIVISION BLIZZARD INC | 24,600,073 | 952,269,000 | 1.36% | ||
| 10 | PFIZER INC | 29,037,750 | 937,339,000 | 1.34% | ||
| 11 | CISCO SYS INC | 31,185,308 | 846,837,000 | 1.21% | ||
| 12 | RAYTHEON CO | 6,492,498 | 808,511,000 | 1.16% | ||
| 13 | ACE LTD | 6,863,667 | 802,019,000 | 1.15% | ||
| 14 | DISCOVER FINANCIAL | 14,758,676 | 791,360,000 | 1.13% | ||
| 15 | PHILLIPS 66 | 9,551,238 | 781,291,000 | 1.12% | ||
| 16 | MERCK & CO INC | 14,631,181 | 772,819,000 | 1.11% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 8,841,098 | 772,800,000 | 1.11% | ||
| 18 | FIFTH THIRD BANCORP | 36,384,562 | 731,330,000 | 1.05% | ||
| 19 | EOG RES INC | 9,807,109 | 694,245,000 | 0.99% | ||
| 20 | LIBERTY GLOBAL PLC | 17,020,886 | 693,942,000 | 0.99% | ||
| 21 | GILEAD SCIENCES INC | 6,843,182 | 692,462,000 | 0.99% | ||
| 22 | DELTA AIRLINES INC DEL | 13,005,283 | 659,238,000 | 0.94% | ||
| 23 | LOCKHEED MARTIN CORP | 2,966,282 | 644,128,000 | 0.92% | ||
| 24 | BB&T CORP | 16,883,164 | 638,352,000 | 0.91% | ||
| 25 | VERIZON COMMUNICATIONS INC | 13,662,183 | 631,466,000 | 0.90% | ||
| 26 | CARDINAL HEALTH INC | 6,961,259 | 621,432,000 | 0.89% | ||
| 27 | CROWN HLDGS INC | 12,205,938 | 618,841,000 | 0.89% | ||
| 28 | HARRIS CORP | 7,020,430 | 610,075,000 | 0.87% | ||
| 29 | TARGET CORP | 7,953,270 | 577,487,000 | 0.83% | ||
| 30 | ORACLE CORP | 15,510,424 | 566,596,000 | 0.81% | ||
| 31 | AON PLC | 5,807,539 | 535,513,000 | 0.77% | ||
| 32 | FLEX LTD | 47,479,767 | 532,248,000 | 0.76% | ||
| 33 | EBAY INC | 18,780,447 | 516,087,000 | 0.74% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 33,914,762 | 515,504,000 | 0.74% | ||
| 35 | MEDTRONIC PLC | 6,637,518 | 510,558,000 | 0.73% | ||
| 36 | LEAR | 4,110,580 | 504,903,000 | 0.72% | ||
| 37 | CIGNA CORPORATION | 3,324,964 | 486,542,000 | 0.70% | ||
| 38 | ALLSTATE CORP | 7,824,917 | 485,849,000 | 0.70% | ||
| 39 | GRAPHIC PACKAGING HLDG CO | 37,546,971 | 481,728,000 | 0.69% | ||
| 40 | WESTERN DIGITAL CORP | 7,933,333 | 476,397,000 | 0.68% | ||
| 41 | ALLY FINANCIAL | 25,001,780 | 466,033,000 | 0.67% | ||
| 42 | XL Group plc | 11,826,157 | 463,349,000 | 0.66% | ||
| 43 | COMCAST CORP NEW | 8,084,685 | 456,219,000 | 0.65% | ||
| 44 | GENERAL DYNAMICS CORP | 3,291,401 | 452,107,000 | 0.65% | ||
| 45 | DIAMONDBACK ENERGY | 6,442,323 | 430,991,000 | 0.62% | ||
| 46 | ANTHEM INC | 3,057,784 | 426,377,000 | 0.61% | ||
| 47 | INGERSOLL-RAND PLC | 7,381,741 | 408,136,000 | 0.58% | ||
| 48 | MCKESSON CORP | 2,068,862 | 408,042,000 | 0.58% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 3,954,611 | 405,704,000 | 0.58% | ||
| 50 | OMNICOM GROUP INC | 5,349,245 | 404,724,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002810, filed 2016.02.08).
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.
