| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 13,836,319 | 1,634,485,000 | 2.29% | ||
| 2 | JPMORGAN CHASE & CO | 24,294,190 | 1,617,750,000 | 2.26% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 8,321,518 | 1,202,210,000 | 1.68% | ||
| 4 | MERCK & CO INC | 18,464,780 | 1,152,387,000 | 1.61% | ||
| 5 | BANK AMER CORP | 70,114,663 | 1,097,295,000 | 1.53% | ||
| 6 | DISCOVER FINANCIAL | 16,574,758 | 937,302,000 | 1.31% | ||
| 7 | EBAY INC | 26,671,175 | 877,482,000 | 1.23% | ||
| 8 | RAYTHEON CO | 6,034,993 | 821,543,000 | 1.15% | ||
| 9 | MCKESSON CORP | 4,802,565 | 800,828,000 | 1.12% | ||
| 10 | GILEAD SCIENCES INC | 9,855,682 | 779,781,000 | 1.09% | ||
| 11 | FIFTH THIRD BANCORP | 37,201,452 | 761,142,000 | 1.06% | ||
| 12 | CITIGROUP INC | 16,051,319 | 758,104,000 | 1.06% | ||
| 13 | DIAMONDBACK ENERGY | 7,736,867 | 746,917,000 | 1.04% | ||
| 14 | CHEVRON CORP NEW | 7,152,804 | 736,167,000 | 1.03% | ||
| 15 | CHUBB LIMITED | 5,852,911 | 735,419,000 | 1.03% | ||
| 16 | TE CONNECTIVITY LTD | 10,886,199 | 700,854,000 | 0.98% | ||
| 17 | ALPHABET INC | 867,774 | 697,743,000 | 0.98% | ||
| 18 | HEWLETT PACKARD ENTERPRISE C | 30,632,092 | 696,881,000 | 0.97% | ||
| 19 | HARRIS CORP | 7,447,349 | 682,253,000 | 0.95% | ||
| 20 | FLEX LTD | 49,050,125 | 668,063,000 | 0.93% | ||
| 21 | ALLSTATE CORP | 9,515,049 | 658,251,000 | 0.92% | ||
| 22 | AON PLC | 5,704,186 | 641,664,000 | 0.90% | ||
| 23 | PHILLIPS 66 | 7,766,198 | 625,567,000 | 0.87% | ||
| 24 | ORACLE CORP | 15,368,130 | 603,660,000 | 0.84% | ||
| 25 | MARATHON OIL CORP | 37,738,524 | 596,646,000 | 0.83% | ||
| 26 | COMPUTER SCIENCE | 11,276,872 | 588,765,000 | 0.82% | ||
| 27 | PARSLEY ENERGY CLA A | 17,045,436 | 571,193,000 | 0.80% | ||
| 28 | GENERAL DYNAMICS CORP | 3,597,242 | 558,148,000 | 0.78% | ||
| 29 | MICROSOFT CORP | 9,421,722 | 542,691,000 | 0.76% | ||
| 30 | EQT CORP | 7,408,773 | 538,025,000 | 0.75% | ||
| 31 | LABORATORY CORP AMER HLDGS | 3,909,461 | 537,473,000 | 0.75% | ||
| 32 | UNITED TECHNOLOGIES CORP | 5,281,056 | 536,555,000 | 0.75% | ||
| 33 | COMCAST CORP NEW | 8,072,409 | 535,524,000 | 0.75% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 7,025,229 | 512,280,000 | 0.72% | ||
| 35 | DOW CHEM CO | 9,839,140 | 509,963,000 | 0.71% | ||
| 36 | ENERGEN CORP COM | 8,491,220 | 490,114,000 | 0.69% | ||
| 37 | PULTEGROUP | 24,135,401 | 483,673,000 | 0.68% | ||
| 38 | VERIZON COMMUNICATIONS INC | 9,268,138 | 481,757,000 | 0.67% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 6,823,055 | 481,230,000 | 0.67% | ||
| 40 | UNITEDHEALTH GROUP INC | 3,407,888 | 477,105,000 | 0.67% | ||
| 41 | ALLY FINANCIAL | 24,081,559 | 468,868,000 | 0.66% | ||
| 42 | TEXAS INSTRS INC | 6,677,206 | 468,606,000 | 0.66% | ||
| 43 | BB&T CORP | 12,192,529 | 459,902,000 | 0.64% | ||
| 44 | GRAPHIC PACKAGING HLDG CO | 32,843,894 | 459,486,000 | 0.64% | ||
| 45 | CIGNA CORPORATION | 3,523,114 | 459,133,000 | 0.64% | ||
| 46 | ACTIVISION BLIZZARD INC | 10,185,773 | 451,230,000 | 0.63% | ||
| 47 | TIME WARNER INC | 5,333,280 | 424,583,000 | 0.59% | ||
| 48 | CAPITAL ONE FINL CORP | 5,842,979 | 419,702,000 | 0.59% | ||
| 49 | NEWFIELD EXPLOR | 9,634,790 | 418,728,000 | 0.59% | ||
| 50 | APPLE INC | 3,634,316 | 410,859,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004680, filed 2016.11.09).
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.
