Holdings
| Hewlett-Packard Co | $5.01B | 4.6% | 160,770,370 | +17,527,852 | +12.2% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $4.93B | 4.5% | 50,032,795 | −291,850 | −0.6% | Reduced |
| SLB SLB LTD | $4.75B | 4.4% | 56,942,812 | +10,428,672 | +22.4% | Added |
| WFC WELLS FARGO & CO | $3.91B | 3.6% | 71,933,893 | −539,828 | −0.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.69B | 3.4% | 46,800,911 | +351,550 | +0.8% | Added |
| MSFT MICROSOFT CORP | $3.39B | 3.1% | 83,350,600 | +1,279,851 | +1.6% | Added |
| TWXUSD TIME WARNER INC | $3.16B | 2.9% | 37,446,403 | −97,006 | −0.3% | Reduced |
| Time Warner Cable Inc | $2.92B | 2.7% | 19,483,979 | +87,924 | +0.5% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.88B | 2.7% | 94,671,937 | +1,506,160 | +1.6% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.70B | 2.5% | 67,054,467 | −285,250 | −0.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.67B | 2.5% | 37,218,367 | −1,209,041 | −3.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.60B | 2.4% | 46,072,436 | −414,726 | −0.9% | Reduced |
| WMT WALMART INC | $2.54B | 2.3% | 30,876,839 | +114,600 | +0.4% | Added |
| BAC BANK OF AMERICA CORP | $2.42B | 2.2% | 156,991,569 | +2,678,941 | +1.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.18B | 2.0% | 11,621,340 | −107,394 | −0.9% | Reduced |
| FDX FEDEX CORP | $2.15B | 2.0% | 13,013,612 | −1,626,492 | −11.1% | Reduced |
| SNY SANOFI-ADR | $2.13B | 2.0% | 43,034,073 | −238,727 | −0.6% | Reduced |
| Express Scripts Holding Co | $2.10B | 1.9% | 24,221,504 | +4,972,525 | +25.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $2.00B | 1.8% | 16,896,393 | +8,450 | +0.1% | Added |
| SYMCEUR SYMANTEC CORP | $1.99B | 1.8% | 85,082,495 | +475,100 | +0.6% | Added |
| 9990302D APACHE CORP | $1.88B | 1.7% | 31,168,219 | +1,253,889 | +4.2% | Added |
| Tyco International Plc | $1.83B | 1.7% | 42,420,144 | +5,368,975 | +14.5% | Added |
| Google Inc | $1.75B | 1.6% | 3,199,998 | +44,601 | +1.4% | Added |
| Baker Hughes Inc | $1.73B | 1.6% | 27,187,515 | +3,047,215 | +12.6% | Added |
| PFE PFIZER INC | $1.63B | 1.5% | 46,776,959 | −418,614 | −0.9% | Reduced |
| Twenty-First Century Fox Inc | $1.56B | 1.4% | 46,037,152 | −173,600 | −0.4% | Reduced |
| EBAY EBAY INC | $1.54B | 1.4% | 26,706,343 | −699,900 | −2.6% | Reduced |
| TGT TARGET CORP | $1.48B | 1.4% | 17,995,656 | −306,320 | −1.7% | Reduced |
| MRK MERCK & CO. INC. | $1.46B | 1.3% | 25,448,977 | −8,167,116 | −24.3% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.45B | 1.3% | 23,893,905 | +136,000 | +0.6% | Added |
| MET METLIFE INC | $1.41B | 1.3% | 27,886,395 | +7,692,050 | +38.1% | Added |
| CVX CHEVRON CORP | $1.34B | 1.2% | 12,731,623 | +69,393 | +0.5% | Added |
| Cigna Corp | $1.34B | 1.2% | 10,315,208 | −36,550 | −0.4% | Reduced |
| GLW CORNING INC | $1.27B | 1.2% | 55,821,375 | −2,231,100 | −3.8% | Reduced |
| NTAP NETAPP INC | $1.24B | 1.1% | 34,947,736 | +1,861,150 | +5.6% | Added |
| BIDU BAIDU INC - SPON ADR | $1.21B | 1.1% | 5,790,087 | +2,009,600 | +53.2% | Added |
| ADT Corp | $1.14B | 1.0% | 27,414,014 | −470,812 | −1.7% | Reduced |
| EMC Corp/MA | $1.12B | 1.0% | 43,825,013 | +2,363,010 | +5.7% | Added |
| GlaxoSmithKline PLC | $1.08B | 1.0% | 23,436,551 | −522,750 | −2.2% | Reduced |
| BBTUSD BB&T CORP | $1.05B | 1.0% | 26,890,303 | −139,150 | −0.5% | Reduced |
| SNPS SYNOPSYS INC | $983.0M | 0.9% | 21,222,723 | −87,800 | −0.4% | Reduced |
| General Electric Co | $943.6M | 0.9% | 38,032,872 | −753,227 | −1.9% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $921.6M | 0.8% | 74,927,277 | −82,800 | −0.1% | Reduced |
| DHR DANAHER CORP | $910.5M | 0.8% | 10,724,501 | +748,568 | +7.5% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $885.5M | 0.8% | 17,776,647 | +1,274,600 | +7.7% | Added |
| CE CELANESE CORP | $873.6M | 0.8% | 15,639,131 | −94,250 | −0.6% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $865.5M | 0.8% | 24,863,127 | −576,200 | −2.3% | Reduced |
| Aegon NV | $827.6M | 0.8% | 104,369,216 | +46,222 | +0.0% | Added |
| DISH DISH NETWORK CORP-A | $808.6M | 0.7% | 11,541,130 | +39,650 | +0.3% | Added |
| CSCO CISCO SYSTEMS INC | $788.8M | 0.7% | 28,655,978 | +973,200 | +3.5% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $757.4M | 0.7% | 22,943,922 | −7,500 | −0.0% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $728.5M | 0.7% | 14,572,351 | +302,989 | +2.1% | Added |
| Google Inc | $719.3M | 0.7% | 1,296,823 | −4,250 | −0.3% | Reduced |
| Coach Inc | $715.1M | 0.7% | 17,259,611 | −230,150 | −1.3% | Reduced |
| MDT MEDTRONIC PLC | $678.2M | 0.6% | 8,696,577 | +8,696,577 | — | New |
| SunTrust Banks Inc | $670.6M | 0.6% | 16,319,769 | −241,200 | −1.5% | Reduced |
| Liberty Interactive Corp | $644.3M | 0.6% | 22,074,162 | −154,185 | −0.7% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $598.6M | 0.6% | 11,630,605 | +577,000 | +5.2% | Added |
| Sprint Corp | $556.4M | 0.5% | 117,394,003 | +20,517,769 | +21.2% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $548.4M | 0.5% | 9,193,530 | +736,025 | +8.7% | Added |
| AOL Inc | $464.1M | 0.4% | 11,717,432 | −53,465 | −0.5% | Reduced |
| KMX CARMAX INC | $460.9M | 0.4% | 6,678,921 | −821,650 | −11.0% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $454.2M | 0.4% | 74,578,000 | +10,480,142 | +16.4% | Added |
| JNPR* JUNIPER NETWORKS INC | $398.5M | 0.4% | 17,650,209 | +2,807,306 | +18.9% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $360.2M | 0.3% | 12,711,146 | −432,299 | −3.3% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $304.9M | 0.3% | 16,534,200 | −714,776 | −4.1% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $303.0M | 0.3% | 22,071,213 | +22,071,213 | — | New |
| NOK NOKIA CORP-SPON ADR | $231.6M | 0.2% | 30,548,266 | −2,239,948 | −6.8% | Reduced |
| New Oriental Education & Techn | $228.0M | 0.2% | 10,282,429 | +3,775,929 | +58.0% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $221.4M | 0.2% | 6,759,200 | — | — | Held |
| TIME1EUR TIME INC | $185.7M | 0.2% | 8,273,369 | +230,519 | +2.9% | Added |
| NWSA NEWS CORP - CLASS A | $154.2M | 0.1% | 9,629,952 | −120,250 | −1.2% | Reduced |
| NVR NVR INC | $142.7M | 0.1% | 107,426 | −620 | −0.6% | Reduced |
| DNOW DNOW INC | $70.9M | 0.1% | 3,278,568 | −43,025 | −1.3% | Reduced |
| Dow Chemical Co | $33.3M | 0.0% | 693,433 | −87,298 | −11.2% | Reduced |
| UNP UNION PACIFIC CORP | $33.2M | 0.0% | 306,235 | −14,350 | −4.5% | Reduced |
| ADBE ADOBE INC | $26.6M | 0.0% | 359,325 | −128,287 | −26.3% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $26.5M | 0.0% | 2,107,934 | −14,100 | −0.7% | Reduced |
| TRV TRAVELERS COS INC | $24.2M | 0.0% | 223,807 | −9,573 | −4.1% | Reduced |
| Credit Suisse Group AG | $22.5M | 0.0% | 836,882 | +30,106 | +3.7% | Added |
| IBM INTL BUSINESS MACHINES CORP | $19.0M | 0.0% | 118,202 | −3,155 | −2.6% | Reduced |
| Unilever PLC | $16.8M | 0.0% | 403,058 | −57,960 | −12.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $15.8M | 0.0% | 201,973 | −8,977 | −4.3% | Reduced |
| VMC VULCAN MATERIALS CO | $15.0M | 0.0% | 178,125 | −93,309 | −34.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $14.9M | 0.0% | 204,384 | −8,450 | −4.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $13.7M | 0.0% | 161,032 | −5,452 | −3.3% | Reduced |
| PG PROCTER & GAMBLE CO | $13.6M | 0.0% | 166,102 | −4,920 | −2.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $12.9M | 0.0% | 729,460 | −455,270 | −38.4% | Reduced |
| HD HOME DEPOT INC | $12.4M | 0.0% | 109,264 | −15,447 | −12.4% | Reduced |
| Chubb Corp | $12.3M | 0.0% | 121,610 | −4,049 | −3.2% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $11.6M | 0.0% | 104,590 | −6,461 | −5.8% | Reduced |
| USB US BANCORP | $9.5M | 0.0% | 217,934 | −3,500 | −1.6% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $9.5M | 0.0% | 222,820 | −315,368 | −58.6% | Reduced |
| AMGN AMGEN INC | $8.7M | 0.0% | 54,704 | −11,723 | −17.6% | Reduced |
| McGraw Hill Financial Inc | $7.8M | 0.0% | 75,071 | −72,418 | −49.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $7.2M | 0.0% | 53,802 | −2,400 | −4.3% | Reduced |
| DIS WALT DISNEY CO | $7.0M | 0.0% | 66,469 | −1,385 | −2.0% | Reduced |
| Computer Sciences Corp | $5.8M | 0.0% | 88,750 | −40,158 | −31.2% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $5.7M | 0.0% | 87,828 | −3,200 | −3.5% | Reduced |
| CAT CATERPILLAR INC | $5.1M | 0.0% | 63,368 | −4,462 | −6.6% | Reduced |
| MMM 3M CO | $4.6M | 0.0% | 27,706 | −2,720 | −8.9% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.5M | 0.0% | 67,396 | −600 | −0.9% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.0M | 0.0% | 39,985 | −4,250 | −9.6% | Reduced |
| MCD MCDONALD'S CORP | $4.0M | 0.0% | 41,092 | −7,455 | −15.4% | Reduced |
| Liberty Ventures | $3.5M | 0.0% | 83,287 | −3,145,241 | −97.4% | Reduced |
| NUE NUCOR CORP | $3.4M | 0.0% | 72,400 | — | — | Held |
| AAPL APPLE INC | $3.4M | 0.0% | 27,466 | −1,850 | −6.3% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $3.1M | 0.0% | 73,333 | −11,800 | −13.9% | Reduced |
| EI du Pont de Nemours & Co | $3.0M | 0.0% | 41,548 | −700 | −1.7% | Reduced |
| LLY ELI LILLY & CO | $2.6M | 0.0% | 36,234 | −2,770 | −7.1% | Reduced |
| Sigma-Aldrich Corp | $2.6M | 0.0% | 19,000 | — | — | Held |
| GPC GENUINE PARTS CO | $2.5M | 0.0% | 27,262 | −1,100 | −3.9% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.5M | 0.0% | 17,300 | −50 | −0.3% | Reduced |
| DE DEERE & CO | $2.5M | 0.0% | 28,346 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.4M | 0.0% | 25,500 | −4,600 | −15.3% | Reduced |
| BDX BECTON DICKINSON AND CO | $2.2M | 0.0% | 15,330 | −400 | −2.5% | Reduced |
| Comcast Corp | $2.2M | 0.0% | 39,261 | −5,500 | −12.3% | Reduced |
| ABBV ABBVIE INC | $2.1M | 0.0% | 35,055 | −3,000 | −7.9% | Reduced |
| PPG PPG INDUSTRIES INC | $2.0M | 0.0% | 9,000 | — | — | Held |
| COP CONOCOPHILLIPS | $1.9M | 0.0% | 30,188 | −2,600 | −7.9% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.0% | 10,100 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.5M | 0.0% | 19,900 | −400 | −2.0% | Reduced |
| ABT ABBOTT LABORATORIES | $1.5M | 0.0% | 32,068 | −5,000 | −13.5% | Reduced |
| DUK DUKE ENERGY CORP | $1.4M | 0.0% | 18,595 | −2,716 | −12.7% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 34,242 | −1,572 | −4.4% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | 11,851 | −4,270 | −26.5% | Reduced |
| Xerox Corp | $1.2M | 0.0% | 96,000 | −20,000 | −17.2% | Reduced |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 11,700 | −1,400 | −10.7% | Reduced |
| MO ALTRIA GROUP INC | $1.2M | 0.0% | 23,800 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.1M | 0.0% | 5 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $971K | 0.0% | 14,000 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $947K | 0.0% | 11,179 | −1,575 | −12.3% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $905K | 0.0% | 10,924 | −2,705 | −19.8% | Reduced |
| PEP PEPSICO INC | $857K | 0.0% | 8,965 | −2,150 | −19.3% | Reduced |
| STT STATE STREET CORP | $846K | 0.0% | 11,500 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $817K | 0.0% | 19,740 | −2,500 | −11.2% | Reduced |
| M MACY'S INC | $774K | 0.0% | 11,922 | −4,500 | −27.4% | Reduced |
| Dun & Bradstreet Corp | $696K | 0.0% | 5,425 | — | — | Held |
| PSX PHILLIPS 66 | $675K | 0.0% | 8,590 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $638K | 0.0% | 6,197 | −1,100 | −15.1% | Reduced |
| GIS GENERAL MILLS INC | $634K | 0.0% | 11,200 | — | — | Held |
| PH PARKER HANNIFIN CORP | $589K | 0.0% | 4,960 | — | — | Held |
| California Resources Corp | $587K | 0.0% | 77,120 | −10,200 | −11.7% | Reduced |
| MRSH MARSH & MCLENNAN COS | $581K | 0.0% | 10,360 | −1,380 | −11.8% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $576K | 0.0% | 9,026 | — | — | Held |
| QCOM QUALCOMM INC | $555K | 0.0% | 8,000 | −2,120 | −20.9% | Reduced |
| Level 3 Communications Inc | $553K | 0.0% | 10,278 | −3,500 | −25.4% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $547K | 0.0% | 4,182 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $526K | 0.0% | 55,528 | −110 | −0.2% | Reduced |
| LMEUR LEGG MASON INC | $517K | 0.0% | 9,360 | −2,700 | −22.4% | Reduced |
| FLR FLUOR CORP | $491K | 0.0% | 8,595 | — | — | Held |
| MS MORGAN STANLEY | $486K | 0.0% | 13,620 | −1,950 | −12.5% | Reduced |
| Actavis plc | $477K | 0.0% | 1,602 | −1,691 | −51.4% | Reduced |
| V VISA INC-CLASS A SHARES | $474K | 0.0% | 7,240 | +5,430 | +300.0% | Added |
| T AT&T INC | $473K | 0.0% | 14,492 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $463K | 0.0% | 3,000 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $437K | 0.0% | 4,083 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $427K | 0.0% | 11,840 | −1,280 | −9.8% | Reduced |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $421K | 0.0% | 6,470 | — | — | Held |
| GILD GILEAD SCIENCES INC | $417K | 0.0% | 4,250 | −260 | −5.8% | Reduced |
| HAL HALLIBURTON CO | $404K | 0.0% | 9,200 | — | — | Held |
| D DOMINION ENERGY INC | $369K | 0.0% | 5,212 | −978 | −15.8% | Reduced |
| LOW LOWE'S COS INC | $369K | 0.0% | 4,960 | −2,220 | −30.9% | Reduced |
| C CITIGROUP INC | $365K | 0.0% | 7,075 | — | — | Held |
| Yahoo! Inc | $355K | 0.0% | 8,000 | −1,000 | −11.1% | Reduced |
| Kraft Foods Group Inc | $344K | 0.0% | 3,946 | — | — | Held |
| MCO MOODY'S CORP | $343K | 0.0% | 3,300 | −1,000 | −23.3% | Reduced |
| AHC HESS CORP | $340K | 0.0% | 5,006 | — | — | Held |
| PCG P G & E CORP | $339K | 0.0% | 6,382 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $337K | 0.0% | 8,050 | — | — | Held |
| ALL ALLSTATE CORP | $336K | 0.0% | 4,724 | — | — | Held |
| VFC VF CORP | $321K | 0.0% | 4,260 | — | — | Held |
| Aetna Inc | $320K | 0.0% | 3,000 | −3,000 | −50.0% | Reduced |
| UFS DOMTAR CORP | $314K | 0.0% | 6,796 | — | — | Held |
| SYK STRYKER CORP | $310K | 0.0% | 3,360 | — | — | Held |
| EQIX EQUINIX INC | $293K | 0.0% | 1,258 | +1,258 | — | New |
| AMZN AMAZON.COM INC | $287K | 0.0% | 770 | — | — | Held |
| TM TOYOTA MOTOR CORP -SPON ADR | $270K | 0.0% | 1,930 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $267K | 0.0% | 5,500 | — | — | Held |
| UAA UNDER ARMOUR INC-CLASS A | $266K | 0.0% | 3,300 | −1,500 | −31.3% | Reduced |
| L LOEWS CORP | $257K | 0.0% | 6,300 | −1,000 | −13.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $232K | 0.0% | 3,382 | — | — | Held |
| ENDPUSD ENDO INTERNATIONAL PLC | $230K | 0.0% | 2,560 | +2,560 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $224K | 0.0% | 2,620 | — | — | Held |
| WHR WHIRLPOOL CORP | $222K | 0.0% | 1,100 | — | — | Held |
| CTRA COTERRA ENERGY INC | $217K | 0.0% | 7,360 | — | — | Held |
| SRE SEMPRA | $209K | 0.0% | 1,915 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Medtronic Inc | 8,817,773 | $636.6M |
| Covidien PLC | 78,686 | $8.0M |
| Allergan Inc | 3,264 | $694K |
| Sirona Dental Systems Inc | 3,405 | $297K |
| Equinix Inc | 1,258 | $285K |
| Monsanto Co | 1,684 | $201K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 10,520 | $37K |
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.