| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 1,571,965 | 348,206,000 | 8.77% | ||
| 2 | PFIZER INC | 8,346,399 | 247,305,000 | 6.23% | ||
| 3 | APPLE INC | 1,621,704 | 176,711,000 | 4.45% | ||
| 4 | CAPITAL ONE FINL CORP | 1,902,773 | 131,966,000 | 3.32% | ||
| 5 | ABBVIE INC | 2,010,872 | 114,813,000 | 2.89% | ||
| 6 | GENERAL MTRS CO | 2,848,991 | 89,530,000 | 2.25% | ||
| 7 | RYDER SYS INC COM | 1,370,514 | 88,775,000 | 2.24% | ||
| 8 | METLIFE INC | 1,794,502 | 78,859,000 | 1.99% | ||
| 9 | JOHNSON CTLS INTL PLC | 1,992,481 | 77,638,000 | 1.95% | ||
| 10 | HOME DEPOT INC | 565,331 | 75,440,000 | 1.90% | ||
| 11 | GENERAL ELECTRIC CO | 2,148,055 | 68,297,000 | 1.72% | ||
| 12 | OUTFRONT MEDIA INC | 2,959,578 | 62,418,000 | 1.57% | ||
| 13 | BOOZ ALLEN HAMILTON HLDG COR | 2,044,238 | 61,890,000 | 1.56% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 902,334 | 61,760,000 | 1.55% | ||
| 15 | SPECTRA ENERGY CORP | 1,999,440 | 61,192,000 | 1.54% | ||
| 16 | ALPHABET INC | 75,870 | 56,509,000 | 1.42% | ||
| 17 | LAS VEGAS SANDS CORP | 1,005,857 | 51,992,000 | 1.31% | ||
| 18 | REYNOLDS AMERICAN INC | 1,022,060 | 51,425,000 | 1.29% | ||
| 19 | NORTHROP GRUMMAN CORP | 253,168 | 50,104,000 | 1.26% | ||
| 20 | ZOETIS INC | 1,052,441 | 46,649,000 | 1.17% | ||
| 21 | MICROSOFT CORP | 802,118 | 44,305,000 | 1.12% | ||
| 22 | ALTRIA GROUP INC | 706,511 | 44,267,000 | 1.11% | ||
| 23 | KKR & CO LP COMMON UNITS | 3,017,330 | 44,236,000 | 1.11% | ||
| 24 | GILEAD SCIENCES INC | 432,233 | 39,677,000 | 1.00% | ||
| 25 | JOHNSON & JOHNSON | 358,644 | 38,797,000 | 0.98% | ||
| 26 | INTERSIL CORP CL A | 2,854,178 | 38,174,000 | 0.96% | ||
| 27 | TIME WARNER INC | 501,729 | 36,403,000 | 0.92% | ||
| 28 | SYNCHRONY FINL | 1,118,071 | 32,038,000 | 0.81% | ||
| 29 | JPMORGAN CHASE & CO | 537,646 | 31,842,000 | 0.80% | ||
| 30 | GOLDMAN SACHS GROUP INC | 193,875 | 30,440,000 | 0.77% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 214,121 | 29,325,000 | 0.74% | ||
| 32 | AMAZON COM INC | 49,090 | 29,148,000 | 0.73% | ||
| 33 | FACEBOOK INC | 251,175 | 28,659,000 | 0.72% | ||
| 34 | PROCTER AND GAMBLE CO | 338,352 | 27,851,000 | 0.70% | ||
| 35 | AMGEN INC | 183,651 | 27,534,000 | 0.69% | ||
| 36 | CME GROUP INC | 285,401 | 27,400,000 | 0.69% | ||
| 37 | BLACKSTONE GROUP L P | 964,144 | 27,035,000 | 0.68% | ||
| 38 | MASTERCARD INCORPORATED | 284,719 | 26,897,000 | 0.68% | ||
| 39 | MACYS INC | 549,056 | 24,200,000 | 0.61% | ||
| 40 | DISNEY WALT CO | 236,564 | 23,490,000 | 0.59% | ||
| 41 | SPIRIT AIRLS INC | 475,657 | 22,832,000 | 0.57% | ||
| 42 | CARDINAL HEALTH INC | 262,593 | 21,516,000 | 0.54% | ||
| 43 | CARLYLE GROUP L P | 1,205,637 | 20,339,000 | 0.51% | ||
| 44 | CROWN HLDGS INC | 408,664 | 20,264,000 | 0.51% | ||
| 45 | LEAR | 178,496 | 19,841,000 | 0.50% | ||
| 46 | ACTIVISION BLIZZARD INC | 584,103 | 19,769,000 | 0.50% | ||
| 47 | FORD MTR CO DEL | 1,388,100 | 18,732,000 | 0.47% | ||
| 48 | TIME WARNER INC NEW | 91,527 | 18,731,000 | 0.47% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 128,013 | 18,157,000 | 0.46% | ||
| 50 | ALPHABET INC | 23,428 | 17,869,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064430, filed 2016.05.11).
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.
