Holdings
| HEWLETT-PACKARD CO | $5.50B | 5.6% | 169,957,558 | −1,188,060 | −0.7% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $3.95B | 4.0% | 46,441,169 | −44,183 | −0.1% | Reduced |
| SLB SLB LTD | $3.83B | 3.9% | 39,244,199 | −367,295 | −0.9% | Reduced |
| WFC WELLS FARGO & CO | $3.61B | 3.7% | 72,553,999 | −35,937 | −0.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.60B | 3.7% | 46,709,425 | −98,517 | −0.2% | Reduced |
| MSFT MICROSOFT CORP | $3.52B | 3.6% | 85,845,688 | +130,589 | +0.2% | Added |
| GLAXOSMITHKLINE PLC-SPON ADR | $3.23B | 3.3% | 60,386,550 | −93,100 | −0.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.77B | 2.8% | 55,363,004 | −4,549,096 | −7.6% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $2.45B | 2.5% | 89,705,117 | −415,700 | −0.5% | Reduced |
| TWXUSD TIME WARNER INC | $2.34B | 2.4% | 35,759,899 | −299,868 | −0.8% | Reduced |
| SNY SANOFI-ADR | $2.28B | 2.3% | 43,664,887 | +36,158 | +0.1% | Added |
| MRK MERCK & CO. INC. | $2.27B | 2.3% | 39,959,196 | −8,839,300 | −18.1% | Reduced |
| GENERAL ELECTRIC CO | $2.23B | 2.3% | 86,249,838 | −807,076 | −0.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.22B | 2.3% | 62,794,463 | +4,826,739 | +8.3% | Added |
| BAC BANK OF AMERICA CORP | $2.14B | 2.2% | 124,668,488 | −655,933 | −0.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.12B | 2.2% | 35,131,256 | −59,975 | −0.2% | Reduced |
| TIME WARNER CABLE | $2.11B | 2.2% | 15,377,316 | −146,872 | −0.9% | Reduced |
| PFE PFIZER INC | $2.06B | 2.1% | 64,121,017 | −1,168,797 | −1.8% | Reduced |
| FDX FEDEX CORP | $2.01B | 2.1% | 15,160,662 | −46,633 | −0.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.81B | 1.8% | 11,027,800 | −33,100 | −0.3% | Reduced |
| SYMCEUR SYMANTEC CORP | $1.67B | 1.7% | 83,534,567 | +2,972,500 | +3.7% | Added |
| TWENTY-FIRST CENTURY FOX-A | $1.50B | 1.5% | 46,769,066 | −362,300 | −0.8% | Reduced |
| GOOGLE INC-CL A | $1.40B | 1.4% | 1,253,023 | −1,897 | −0.2% | Reduced |
| WMT WALMART INC | $1.38B | 1.4% | 18,053,842 | +1,326,819 | +7.9% | Added |
| CVX CHEVRON CORP | $1.31B | 1.3% | 11,045,812 | −385,570 | −3.4% | Reduced |
| 9990302D APACHE CORP | $1.28B | 1.3% | 15,425,646 | +2,892,846 | +23.1% | Added |
| WEATHERFORD INTL LTD | $1.27B | 1.3% | 73,066,277 | +5,353,534 | +7.9% | Added |
| TYCO INTERNATIONAL LTD | $1.23B | 1.3% | 29,120,796 | +35,250 | +0.1% | Added |
| GLW CORNING INC | $1.21B | 1.2% | 57,996,868 | +50,750 | +0.1% | Added |
| BAKER HUGHES INC | $1.14B | 1.2% | 17,546,903 | −5,331,706 | −23.3% | Reduced |
| EBAY EBAY INC | $1.13B | 1.2% | 20,456,804 | +1,682,535 | +9.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.07B | 1.1% | 13,078,536 | +1,755,551 | +15.5% | Added |
| NOK NOKIA CORP-SPON ADR | $1.07B | 1.1% | 145,125,971 | −8,815,700 | −5.7% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.06B | 1.1% | 17,383,383 | +5,420,714 | +45.3% | Added |
| NTAP NETAPP INC | $1.03B | 1.1% | 27,880,903 | +3,177,000 | +12.9% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.02B | 1.0% | 13,104,983 | +13,104,983 | — | New |
| DISH DISH NETWORK CORP-A | $940.7M | 1.0% | 15,122,069 | −52,200 | −0.3% | Reduced |
| AEGON N.V.-NY REG SHR | $929.0M | 1.0% | 100,979,636 | +158,293 | +0.2% | Added |
| CE CELANESE CORP | $888.3M | 0.9% | 16,002,670 | +163,000 | +1.0% | Added |
| EXPRESS SCRIPTS HOLDING CO | $870.0M | 0.9% | 11,586,300 | +5,976,595 | +106.5% | Added |
| ADT CORP | $842.6M | 0.9% | 28,133,204 | +124,636 | +0.4% | Added |
| DOW CHEMICAL CO | $830.6M | 0.8% | 17,094,039 | −341,685 | −2.0% | Reduced |
| SNPS SYNOPSYS INC | $824.8M | 0.8% | 21,472,811 | +815,398 | +3.9% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $817.2M | 0.8% | 11,185,303 | +108,590 | +1.0% | Added |
| COACH INC | $797.6M | 0.8% | 16,061,130 | +959,927 | +6.4% | Added |
| MET METLIFE INC | $772.2M | 0.8% | 14,624,950 | +2,883 | +0.0% | Added |
| BBTUSD BB&T CORP | $711.5M | 0.7% | 17,712,405 | −105,193 | −0.6% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $692.3M | 0.7% | 20,797,092 | −509,700 | −2.4% | Reduced |
| SUNTRUST BANKS INC | $672.7M | 0.7% | 16,907,446 | +21,467 | +0.1% | Added |
| LIBERTY INTERACTIVE CORP-A | $671.1M | 0.7% | 23,246,686 | −113,967 | −0.5% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $657.4M | 0.7% | 47,399,800 | +1,812,000 | +4.0% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $643.4M | 0.7% | 19,427,080 | +4,047,356 | +26.3% | Added |
| BSX BOSTON SCIENTIFIC CORP | $611.4M | 0.6% | 45,224,168 | −714,300 | −1.6% | Reduced |
| MCGRAW HILL FINANCIAL INC | $572.7M | 0.6% | 7,505,965 | −297,767 | −3.8% | Reduced |
| MEDTRONIC INC | $552.8M | 0.6% | 8,982,143 | −37,833 | −0.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $520.0M | 0.5% | 3,412,487 | −304,700 | −8.2% | Reduced |
| EMC CORP/MA | $518.6M | 0.5% | 18,918,850 | +15,723,870 | +492.1% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $489.4M | 0.5% | 13,918,811 | −865,033 | −5.9% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $486.6M | 0.5% | 9,573,110 | +20,122 | +0.2% | Added |
| ADBE ADOBE INC | $461.9M | 0.5% | 7,026,721 | −3,551,483 | −33.6% | Reduced |
| VMC VULCAN MATERIALS CO | $458.9M | 0.5% | 6,905,925 | −118,834 | −1.7% | Reduced |
| CIGNA CORP | $449.7M | 0.5% | 5,371,387 | +74,167 | +1.4% | Added |
| COMPUTER SCIENCES CORP | $424.9M | 0.4% | 6,985,814 | −2,986,956 | −30.0% | Reduced |
| UNILEVER PLC-SPONSORED ADR | $422.2M | 0.4% | 9,869,431 | +51,867 | +0.5% | Added |
| AOL INC | $413.9M | 0.4% | 9,457,234 | −133,602 | −1.4% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $393.4M | 0.4% | 9,662,747 | +6,071,576 | +169.1% | Added |
| SPRINT CORP | $376.6M | 0.4% | 40,984,193 | −22,088,469 | −35.0% | Reduced |
| FOREST LABORATORIES INC | $358.8M | 0.4% | 3,888,618 | −3,759,219 | −49.2% | Reduced |
| KMX CARMAX INC | $357.5M | 0.4% | 7,638,210 | −16,817 | −0.2% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $299.3M | 0.3% | 19,260,875 | −98,867 | −0.5% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $238.9M | 0.2% | 6,759,200 | −5,600 | −0.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $189.7M | 0.2% | 11,017,292 | −7,675 | −0.1% | Reduced |
| VOD VODAFONE GROUP PLC-SP ADR | $175.7M | 0.2% | 4,772,079 | +4,772,079 | — | New |
| NVR NVR INC | $134.2M | 0.1% | 117,015 | +250 | +0.2% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $103.7M | 0.1% | 2,492,405 | −600 | −0.0% | Reduced |
| UNP UNION PACIFIC CORP | $33.2M | 0.0% | 176,999 | −2,433 | −1.4% | Reduced |
| CREDIT SUISSE GROUP-SPON ADR | $27.8M | 0.0% | 858,396 | −2,530 | −0.3% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $26.7M | 0.0% | 2,001,374 | +16,600 | +0.8% | Added |
| IBM INTL BUSINESS MACHINES CORP | $25.1M | 0.0% | 130,151 | −3,197 | −2.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $24.3M | 0.0% | 254,753 | −38,784 | −13.2% | Reduced |
| TRV TRAVELERS COS INC | $22.7M | 0.0% | 267,050 | −13,900 | −4.9% | Reduced |
| AXP AMERICAN EXPRESS CO | $20.0M | 0.0% | 222,225 | −1,461 | −0.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $16.6M | 0.0% | 169,592 | −1,984 | −1.2% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $15.4M | 0.0% | 123,785 | −21,273 | −14.7% | Reduced |
| HD HOME DEPOT INC | $14.6M | 0.0% | 184,779 | −115,585 | −38.5% | Reduced |
| PG PROCTER & GAMBLE CO | $14.1M | 0.0% | 175,365 | −2,155 | −1.2% | Reduced |
| AMGN AMGEN INC | $13.0M | 0.0% | 105,757 | −30,863 | −22.6% | Reduced |
| CHUBB CORP | $12.2M | 0.0% | 136,262 | −1,600 | −1.2% | Reduced |
| TGT TARGET CORP | $11.7M | 0.0% | 194,022 | −2,842 | −1.4% | Reduced |
| USB US BANCORP | $10.7M | 0.0% | 249,903 | −40,681 | −14.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $10.4M | 0.0% | 86,702 | −12,200 | −12.3% | Reduced |
| COVIDIEN PLC | $7.5M | 0.0% | 101,517 | −9,800 | −8.8% | Reduced |
| CAT CATERPILLAR INC | $7.2M | 0.0% | 72,745 | −105 | −0.1% | Reduced |
| MCD MCDONALD'S CORP | $5.9M | 0.0% | 60,419 | −3,259 | −5.1% | Reduced |
| XEROX CORP | $5.7M | 0.0% | 508,721 | −42,834,438 | −98.8% | Reduced |
| DIS WALT DISNEY CO | $5.1M | 0.0% | 63,770 | −20,100 | −24.0% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.7M | 0.0% | 72,424 | −6,000 | −7.7% | Reduced |
| MMM 3M CO | $4.2M | 0.0% | 31,088 | −500 | −1.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $4.1M | 0.0% | 79,121 | −800 | −1.0% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.8M | 0.0% | 38,625 | — | — | Held |
| COMCAST CORP-SPECIAL CL A | $3.7M | 0.0% | 76,261 | −700 | −0.9% | Reduced |
| NUE NUCOR CORP | $3.7M | 0.0% | 72,400 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $3.6M | 0.0% | 88,517 | −300 | −0.3% | Reduced |
| DU PONT (E.I.) DE NEMOURS | $3.1M | 0.0% | 45,823 | −200 | −0.4% | Reduced |
| GPC GENUINE PARTS CO | $2.9M | 0.0% | 33,362 | −1,400 | −4.0% | Reduced |
| COP CONOCOPHILLIPS | $2.9M | 0.0% | 40,638 | −4,800 | −10.6% | Reduced |
| DE DEERE & CO | $2.7M | 0.0% | 30,024 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 30,100 | — | — | Held |
| COMPUWARE CORP | $2.5M | 0.0% | 241,300 | −407,430 | −62.8% | Reduced |
| UFS DOMTAR CORP | $2.4M | 0.0% | 21,057 | −1,497,645 | −98.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.2M | 0.0% | 17,350 | −100 | −0.6% | Reduced |
| LLY ELI LILLY & CO | $2.1M | 0.0% | 35,760 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $2.0M | 0.0% | 16,880 | −500 | −2.9% | Reduced |
| SIGMA-ALDRICH | $1.9M | 0.0% | 20,500 | −500 | −2.4% | Reduced |
| ABBV ABBVIE INC | $1.9M | 0.0% | 36,701 | +52 | +0.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 21,300 | — | — | Held |
| PPG PPG INDUSTRIES INC | $1.7M | 0.0% | 9,000 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.7M | 0.0% | 24,321 | −893 | −3.5% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | 17,450 | +52 | +0.3% | Added |
| DOX AMDOCS LTD | $1.4M | 0.0% | 31,100 | −6,300 | −16.8% | Reduced |
| ABT ABBOTT LABORATORIES | $1.4M | 0.0% | 36,950 | +20 | +0.1% | Added |
| RIO RIO TINTO PLC-SPON ADR | $1.4M | 0.0% | 25,312 | −1,400 | −5.2% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 35,442 | — | — | Held |
| PBI PITNEY BOWES INC | $1.4M | 0.0% | 52,200 | −2,000 | −3.7% | Reduced |
| NEE NEXTERA ENERGY INC | $1.3M | 0.0% | 14,099 | −100 | −0.7% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.3M | 0.0% | 10,950 | — | — | Held |
| AAPL APPLE INC | $1.1M | 0.0% | 2,027 | +9 | +0.4% | Added |
| M MACY'S INC | $1.0M | 0.0% | 17,322 | −450 | −2.5% | Reduced |
| LMEUR LEGG MASON INC | $981K | 0.0% | 20,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $937K | 0.0% | 5 | — | — | Held |
| APC3EUR ANADARKO PETROLEUM CORP | $929K | 0.0% | 10,964 | — | — | Held |
| MO ALTRIA GROUP INC | $928K | 0.0% | 24,800 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $912K | 0.0% | 14,054 | +54 | +0.4% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $839K | 0.0% | 66,419 | −6,655 | −9.1% | Reduced |
| STT STATE STREET CORP | $807K | 0.0% | 11,600 | — | — | Held |
| ETN EATON CORP PLC | $744K | 0.0% | 9,900 | −3,750 | −27.5% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $709K | 0.0% | 7,297 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $698K | 0.0% | 14,677 | +9,177 | +166.9% | Added |
| FLR FLUOR CORP | $630K | 0.0% | 8,105 | — | — | Held |
| PH PARKER HANNIFIN CORP | $594K | 0.0% | 4,960 | — | — | Held |
| GIS GENERAL MILLS INC | $580K | 0.0% | 11,200 | — | — | Held |
| AHC HESS CORP | $565K | 0.0% | 6,812 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $561K | 0.0% | 9,776 | — | — | Held |
| HAL HALLIBURTON CO | $559K | 0.0% | 9,500 | — | — | Held |
| DUN & BRADSTREET CORP | $539K | 0.0% | 5,425 | — | — | Held |
| T AT&T INC | $526K | 0.0% | 14,992 | — | — | Held |
| PEP PEPSICO INC | $488K | 0.0% | 5,845 | −500 | −7.9% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $467K | 0.0% | 4,242 | +60 | +1.4% | Added |
| L LOEWS CORP | $463K | 0.0% | 10,500 | −2,500 | −19.2% | Reduced |
| AETNA INC | $450K | 0.0% | 6,000 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $450K | 0.0% | 4,083 | — | — | Held |
| D DOMINION ENERGY INC | $447K | 0.0% | 6,290 | −400 | −6.0% | Reduced |
| ALLERGAN INC | $442K | 0.0% | 3,564 | — | — | Held |
| VFC VF CORP | $418K | 0.0% | 6,760 | −2,300 | −25.4% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $409K | 0.0% | 11,840 | — | — | Held |
| WALGREEN CO | $401K | 0.0% | 6,069 | — | — | Held |
| PSX PHILLIPS 66 | $354K | 0.0% | 4,600 | — | — | Held |
| MCO MOODY'S CORP | $341K | 0.0% | 4,300 | — | — | Held |
| WELLPOINT INC | $299K | 0.0% | 3,000 | — | — | Held |
| PCG P G & E CORP | $276K | 0.0% | 6,382 | — | — | Held |
| ALL ALLSTATE CORP | $267K | 0.0% | 4,724 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $250K | 0.0% | 3,404 | +22 | +0.7% | Added |
| KRAFT FOODS GROUP INC | $221K | 0.0% | 3,946 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $210K | 0.0% | 2,720 | — | — | Held |
| UTXCHF RTX CORP | $205K | 0.0% | 1,752 | +1,752 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VODAFONE GROUP PLC-SP ADR | 14,288,750 | $561.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.