| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIACOM CLASS B | 42,511,979 | 1,619,706,000 | 0.54% | ||
| 52 | CHEVRON CORP NEW | 15,109,804 | 1,555,101,000 | 0.51% | ||
| 53 | CATERPILLAR INC | 17,401,260 | 1,544,710,000 | 0.51% | ||
| 54 | FREEPORT-MCMORAN INC | 139,981,480 | 1,520,199,000 | 0.50% | ||
| 55 | REYNOLDS AMERICAN INC | 32,092,980 | 1,513,184,000 | 0.50% | ||
| 56 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 26,974,590 | 1,445,029,000 | 0.48% | ||
| 57 | COSTCO WHSL CORP NEW | 9,349,671 | 1,425,918,000 | 0.47% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 57,390,778 | 1,390,005,000 | 0.46% | ||
| 59 | WESTERN UN CO | 66,079,528 | 1,375,776,000 | 0.45% | ||
| 60 | PIONEER NAT RES CO | 7,367,002 | 1,367,684,000 | 0.45% | ||
| 61 | DUKE ENERGY CORP NEW | 16,845,618 | 1,348,323,000 | 0.45% | ||
| 62 | UBS GROUP AG | 97,952,367 | 1,330,081,000 | 0.44% | ||
| 63 | INTUIT | 11,986,460 | 1,318,630,000 | 0.44% | ||
| 64 | MICROSOFT CORP | 22,497,691 | 1,295,867,000 | 0.43% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 8,800,120 | 1,271,353,000 | 0.42% | ||
| 66 | MCDONALDS CORP | 10,964,104 | 1,264,819,000 | 0.42% | ||
| 67 | KRAFT HEINZ CO | 13,496,910 | 1,208,108,000 | 0.40% | ||
| 68 | SEMPRA ENERGY | 11,080,864 | 1,187,758,000 | 0.39% | ||
| 69 | COMCAST CORP NEW | 17,192,765 | 1,140,568,000 | 0.38% | ||
| 70 | KINDER MORGAN INC DEL | 47,352,614 | 1,095,266,000 | 0.36% | ||
| 71 | QUALCOMM INC | 15,964,849 | 1,093,592,000 | 0.36% | ||
| 72 | PROGRESSIVE CORP OHIO | 33,602,760 | 1,058,487,000 | 0.35% | ||
| 73 | MEAD JOHNSON NUTRITION CO | 13,258,542 | 1,047,557,000 | 0.35% | ||
| 74 | PROCTER AND GAMBLE CO | 11,554,794 | 1,037,043,000 | 0.34% | ||
| 75 | CONOCOPHILLIPS | 23,759,558 | 1,032,828,000 | 0.34% | ||
| 76 | QORVO | 18,317,530 | 1,021,019,000 | 0.34% | ||
| 77 | APACHE CORP | 15,402,560 | 983,762,000 | 0.33% | ||
| 78 | ILLINOIS TOOL WKS INC | 8,175,113 | 979,706,000 | 0.32% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 20,875,749 | 960,493,000 | 0.32% | ||
| 80 | LUMEN TECHNOLOGIES INC | 33,853,137 | 928,592,000 | 0.31% | ||
| 81 | JPMORGAN CHASE & CO | 13,928,002 | 927,466,000 | 0.31% | ||
| 82 | SCHLUMBERGER LTD | 11,724,890 | 922,045,000 | 0.30% | ||
| 83 | AGRIUM INC | 10,108,370 | 916,597,000 | 0.30% | ||
| 84 | JOHNSON & JOHNSON | 7,737,691 | 914,053,000 | 0.30% | ||
| 85 | ROYAL BK CDA MONTREAL QUE | 14,426,691 | 893,565,000 | 0.30% | ||
| 86 | GENERAL MTRS CO | 27,995,141 | 889,406,000 | 0.29% | ||
| 87 | PEPSICO INC | 7,934,961 | 863,086,000 | 0.29% | ||
| 88 | CELANESE | 12,923,186 | 860,167,000 | 0.28% | ||
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 6,008,579 | 859,047,000 | 0.28% | ||
| 90 | NIKE INC | 16,288,607 | 857,595,000 | 0.28% | ||
| 91 | BANK MONTREAL QUE | 12,928,682 | 847,196,000 | 0.28% | ||
| 92 | SPECTRA ENERGY CORP | 19,735,238 | 843,681,000 | 0.28% | ||
| 93 | JUNIPER NETWORKS | 34,624,930 | 833,076,000 | 0.28% | ||
| 94 | AETNA INC NEW | 7,201,909 | 831,460,000 | 0.27% | ||
| 95 | NORFOLK SOUTHN CORP | 8,553,004 | 830,155,000 | 0.27% | ||
| 96 | UNITED TECHNOLOGIES CORP | 8,063,051 | 819,206,000 | 0.27% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 11,549,737 | 814,603,000 | 0.27% | ||
| 98 | US BANCORP DEL | 18,784,614 | 805,672,000 | 0.27% | ||
| 99 | TIME WARNER INC | 10,117,776 | 805,476,000 | 0.27% | ||
| 100 | WYNDHAM DESTINATION | 11,754,620 | 791,439,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000112, filed 2016.11.14).
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.
