| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 38,706,170 | 1,614,047,000 | 2.03% | ||
| 2 | WELLS FARGO & CO NEW | 28,993,717 | 1,523,909,000 | 1.91% | ||
| 3 | APPLE INC | 15,374,295 | 1,428,732,000 | 1.79% | ||
| 4 | INTEL CORP | 38,913,257 | 1,202,420,000 | 1.51% | ||
| 5 | JPMORGAN CHASE & CO | 18,879,807 | 1,087,855,000 | 1.37% | ||
| 6 | CONOCOPHILLIPS | 11,927,626 | 1,022,555,000 | 1.28% | ||
| 7 | AT&T INC | 27,327,104 | 966,287,000 | 1.21% | ||
| 8 | FORD MTR CO DEL | 50,932,291 | 878,072,000 | 1.10% | ||
| 9 | METLIFE INC | 14,682,623 | 815,767,000 | 1.02% | ||
| 10 | GENERAL ELECTRIC CO | 28,260,540 | 742,688,000 | 0.93% | ||
| 11 | TOTAL S A | 10,133,471 | 731,637,000 | 0.92% | ||
| 12 | JOHNSON & JOHNSON | 6,863,832 | 718,094,000 | 0.90% | ||
| 13 | CITIGROUP INC | 14,960,972 | 704,661,000 | 0.88% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 12,830,101 | 672,554,000 | 0.84% | ||
| 15 | VERIZON COMMUNICATIONS INC | 13,727,035 | 671,663,000 | 0.84% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,135,906 | 664,130,000 | 0.83% | ||
| 17 | WELLS FARGO & CO NEW | 534,826 | 649,279,000 | 0.82% | ||
| 18 | COMCAST CORP NEW | 11,265,372 | 604,725,000 | 0.76% | ||
| 19 | ROYAL DUTCH SHELL PLC | 7,244,024 | 596,690,000 | 0.75% | ||
| 20 | VISA INC | 2,783,952 | 586,606,000 | 0.74% | ||
| 21 | ISHARES TR | 13,466,277 | 582,147,000 | 0.73% | Put | |
| 22 | CISCO SYS INC | 23,347,784 | 580,192,000 | 0.73% | ||
| 23 | PFIZER INC | 19,546,510 | 580,141,000 | 0.73% | ||
| 24 | CHEVRON CORP NEW | 4,311,501 | 562,866,000 | 0.71% | ||
| 25 | MERCK & CO INC | 8,879,646 | 513,688,000 | 0.64% | ||
| 26 | AMERIPRISE FINL INC | 4,098,700 | 491,844,000 | 0.62% | ||
| 27 | TRAVELERS COMPANIES INC | 5,076,063 | 477,505,000 | 0.60% | ||
| 28 | Anthem, Inc. | 4,374,487 | 470,738,000 | 0.59% | ||
| 29 | MOLSON COORS BREWING CO | 6,312,706 | 468,151,000 | 0.59% | ||
| 30 | PNC FINL SVCS GROUP INC | 5,087,314 | 453,025,000 | 0.57% | ||
| 31 | NORTHROP GRUMMAN CORP | 3,785,987 | 452,918,000 | 0.57% | ||
| 32 | MONSANTO CO NEW | 3,582,439 | 446,873,000 | 0.56% | ||
| 33 | ALLSTATE CORP | 7,478,115 | 439,115,000 | 0.55% | ||
| 34 | BAXTER INTL INC | 6,073,007 | 439,078,000 | 0.55% | ||
| 35 | MARATHON OIL CORP | 10,978,492 | 438,261,000 | 0.55% | ||
| 36 | FIFTH THIRD BANCORP | 20,488,607 | 437,432,000 | 0.55% | ||
| 37 | INTL PAPER CO | 8,456,587 | 426,291,000 | 0.54% | ||
| 38 | Walgreens | 5,665,330 | 419,971,000 | 0.53% | ||
| 39 | GILEAD SCIENCES INC | 4,989,416 | 413,673,000 | 0.52% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 3,972,517 | 407,699,000 | 0.51% | ||
| 41 | XEROX CORP | 32,718,960 | 407,024,000 | 0.51% | ||
| 42 | QUALCOMM INC | 5,116,823 | 405,252,000 | 0.51% | ||
| 43 | NORFOLK SOUTHN CORP | 3,898,883 | 401,702,000 | 0.50% | ||
| 44 | AMERICAN ELEC P | 7,182,616 | 400,574,000 | 0.50% | ||
| 45 | BARRICK GOLD CORP | 21,166,671 | 387,350,000 | 0.49% | ||
| 46 | GLAXOSMITHKLINE PLC | 7,238,010 | 387,089,000 | 0.49% | ||
| 47 | WAL-MART STORES INC | 5,113,076 | 383,839,000 | 0.48% | ||
| 48 | FACEBOOK INC | 5,637,911 | 379,375,000 | 0.48% | ||
| 49 | HARRIS CORP | 4,829,987 | 365,871,000 | 0.46% | ||
| 50 | PRICELINE GRP INC | 301,052 | 362,166,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008664, filed 2014.08.13).
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.
