| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 14,375,231 | 1,743,715,000 | 2.52% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 10,949,474 | 1,585,375,000 | 2.29% | ||
| 3 | JPMORGAN CHASE & CO | 25,214,692 | 1,566,840,000 | 2.26% | ||
| 4 | MERCK & CO INC | 19,034,299 | 1,096,566,000 | 1.58% | ||
| 5 | RAYTHEON CO | 6,598,827 | 897,111,000 | 1.30% | ||
| 6 | DISCOVER FINANCIAL | 16,727,596 | 896,432,000 | 1.30% | ||
| 7 | MCKESSON CORP | 4,659,692 | 869,731,000 | 1.26% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 11,161,497 | 843,363,000 | 1.22% | ||
| 9 | BANK AMER CORP | 63,277,140 | 839,687,000 | 1.21% | ||
| 10 | CITIGROUP INC | 18,710,950 | 793,157,000 | 1.15% | ||
| 11 | CHUBB LIMITED | 5,999,333 | 784,173,000 | 1.13% | ||
| 12 | PHILLIPS 66 | 9,843,922 | 781,017,000 | 1.13% | ||
| 13 | VERIZON COMMUNICATIONS INC | 12,784,684 | 713,896,000 | 1.03% | ||
| 14 | FIFTH THIRD BANCORP | 38,019,223 | 668,757,000 | 0.97% | ||
| 15 | ALLSTATE CORP | 9,455,270 | 661,396,000 | 0.96% | ||
| 16 | DIAMONDBACK ENERGY | 7,138,560 | 651,109,000 | 0.94% | ||
| 17 | ORACLE CORP | 15,579,791 | 637,681,000 | 0.92% | ||
| 18 | FLEX LTD | 53,621,756 | 632,737,000 | 0.91% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 34,080,287 | 622,647,000 | 0.90% | ||
| 20 | HARRIS CORP | 7,408,933 | 618,202,000 | 0.89% | ||
| 21 | AON PLC | 5,568,290 | 608,224,000 | 0.88% | ||
| 22 | GENERAL DYNAMICS CORP | 4,303,966 | 599,284,000 | 0.87% | ||
| 23 | EOG RES INC | 7,108,956 | 593,029,000 | 0.86% | ||
| 24 | EBAY INC | 25,328,551 | 592,941,000 | 0.86% | ||
| 25 | ALPHABET INC | 810,490 | 570,204,000 | 0.82% | ||
| 26 | CBS CORP NEW | 10,179,796 | 554,187,000 | 0.80% | ||
| 27 | ST JUDE | 6,984,403 | 544,784,000 | 0.79% | ||
| 28 | GILEAD SCIENCES INC | 6,497,393 | 542,013,000 | 0.78% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 7,063,742 | 535,432,000 | 0.77% | ||
| 30 | EQT CORP | 6,902,638 | 534,471,000 | 0.77% | ||
| 31 | COMCAST CORP NEW | 8,182,777 | 533,435,000 | 0.77% | ||
| 32 | COMPUTER SCIENCE | 10,526,006 | 522,616,000 | 0.76% | ||
| 33 | MICROSOFT CORP | 10,160,076 | 519,892,000 | 0.75% | ||
| 34 | TE CONNECTIVITY LTD | 8,963,462 | 511,903,000 | 0.74% | ||
| 35 | DOW CHEM CO | 10,172,823 | 505,691,000 | 0.73% | ||
| 36 | UNITEDHEALTH GROUP INC | 3,531,669 | 498,672,000 | 0.72% | ||
| 37 | PULTEGROUP | 25,047,967 | 488,185,000 | 0.71% | ||
| 38 | CIGNA CORPORATION | 3,709,691 | 474,804,000 | 0.69% | ||
| 39 | TEXAS INSTRS INC | 7,551,127 | 473,079,000 | 0.68% | ||
| 40 | LABORATORY CORP AMER HLDGS | 3,555,298 | 463,149,000 | 0.67% | ||
| 41 | PARSLEY ENERGY CLA A | 16,650,072 | 450,551,000 | 0.65% | ||
| 42 | OMNICOM GROUP INC | 5,508,292 | 448,870,000 | 0.65% | ||
| 43 | GRAPHIC PACKAGING HLDG CO | 35,315,472 | 442,856,000 | 0.64% | ||
| 44 | MARATHON PETE CORP | 11,405,536 | 432,954,000 | 0.63% | ||
| 45 | UNITED TECHNOLOGIES CORP | 4,192,600 | 429,951,000 | 0.62% | ||
| 46 | CAPITAL ONE FINL CORP | 6,725,950 | 427,165,000 | 0.62% | ||
| 47 | PPG INDS INC | 4,058,552 | 422,698,000 | 0.61% | ||
| 48 | CANADIAN NAT RES LTD | 13,571,163 | 418,398,000 | 0.60% | ||
| 49 | ACTIVISION BLIZZARD INC | 10,339,179 | 409,741,000 | 0.59% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 3,365,879 | 405,184,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004169, filed 2016.08.05).
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.
