Holdings
| HEWLETT-PACKARD CO | $5.68B | 5.4% | 168,738,420 | −1,219,138 | −0.7% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $4.63B | 4.4% | 51,102,219 | +4,661,050 | +10.0% | Added |
| SLB SLB LTD | $4.17B | 4.0% | 35,362,918 | −3,881,281 | −9.9% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.85B | 3.7% | 46,602,075 | −107,350 | −0.2% | Reduced |
| WFC WELLS FARGO & CO | $3.82B | 3.6% | 72,719,840 | +165,841 | +0.2% | Added |
| MSFT MICROSOFT CORP | $3.57B | 3.4% | 85,613,638 | −232,050 | −0.3% | Reduced |
| GLAXOSMITHKLINE PLC-SPON ADR | $3.22B | 3.1% | 60,226,050 | −160,500 | −0.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.97B | 2.8% | 55,328,591 | −34,413 | −0.1% | Reduced |
| TWXUSD TIME WARNER INC | $2.59B | 2.5% | 36,893,767 | +1,133,868 | +3.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.53B | 2.4% | 67,624,874 | +4,830,411 | +7.7% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.45B | 2.3% | 90,836,867 | +1,131,750 | +1.3% | Added |
| TIME WARNER CABLE | $2.33B | 2.2% | 15,795,358 | +418,042 | +2.7% | Added |
| SNY SANOFI-ADR | $2.32B | 2.2% | 43,549,909 | −114,978 | −0.3% | Reduced |
| FDX FEDEX CORP | $2.26B | 2.2% | 14,948,604 | −212,058 | −1.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.14B | 2.0% | 34,637,731 | −493,525 | −1.4% | Reduced |
| MRK MERCK & CO. INC. | $2.08B | 2.0% | 35,960,137 | −3,999,059 | −10.0% | Reduced |
| BAC BANK OF AMERICA CORP | $2.07B | 2.0% | 134,954,397 | +10,285,909 | +8.3% | Added |
| WMT WALMART INC | $2.07B | 2.0% | 27,562,842 | +9,509,000 | +52.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $1.96B | 1.9% | 11,690,000 | +662,200 | +6.0% | Added |
| SYMCEUR SYMANTEC CORP | $1.92B | 1.8% | 84,002,767 | +468,200 | +0.6% | Added |
| GENERAL ELECTRIC CO | $1.75B | 1.7% | 66,441,717 | −19,808,121 | −23.0% | Reduced |
| 9990302D APACHE CORP | $1.71B | 1.6% | 16,979,111 | +1,553,465 | +10.1% | Added |
| WEATHERFORD INTERNATIONAL PL | $1.68B | 1.6% | 72,869,677 | −196,600 | −0.3% | Reduced |
| TWENTY-FIRST CENTURY FOX-A | $1.64B | 1.6% | 46,620,129 | −148,937 | −0.3% | Reduced |
| PFE PFIZER INC | $1.45B | 1.4% | 48,902,097 | −15,218,920 | −23.7% | Reduced |
| GOOGLE INC-CL C | $1.44B | 1.4% | 2,495,357 | +2,495,357 | — | New |
| CVX CHEVRON CORP | $1.43B | 1.4% | 10,951,777 | −94,035 | −0.9% | Reduced |
| TYCO INTERNATIONAL LTD | $1.37B | 1.3% | 30,035,546 | +914,750 | +3.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.35B | 1.3% | 16,538,560 | +3,460,024 | +26.5% | Added |
| BAKER HUGHES INC | $1.29B | 1.2% | 17,263,375 | −283,528 | −1.6% | Reduced |
| GLW CORNING INC | $1.27B | 1.2% | 57,842,418 | −154,450 | −0.3% | Reduced |
| EXPRESS SCRIPTS HOLDING CO | $1.24B | 1.2% | 17,874,930 | +6,288,630 | +54.3% | Added |
| EBAY EBAY INC | $1.17B | 1.1% | 23,344,404 | +2,887,600 | +14.1% | Added |
| JPM JPMORGAN CHASE & CO | $1.15B | 1.1% | 20,025,733 | +2,642,350 | +15.2% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.14B | 1.1% | 13,783,733 | +678,750 | +5.2% | Added |
| NTAP NETAPP INC | $1.09B | 1.0% | 29,735,353 | +1,854,450 | +6.7% | Added |
| NOK NOKIA CORP-SPON ADR | $1.07B | 1.0% | 141,935,671 | −3,190,300 | −2.2% | Reduced |
| EMC CORP/MA | $1.04B | 1.0% | 39,519,400 | +20,600,550 | +108.9% | Added |
| CE CELANESE CORP | $1.01B | 1.0% | 15,773,420 | −229,250 | −1.4% | Reduced |
| TGT TARGET CORP | $987.8M | 0.9% | 17,046,272 | +16,852,250 | +8685.7% | Added |
| ADT CORP | $977.5M | 0.9% | 27,976,177 | −157,027 | −0.6% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $931.6M | 0.9% | 11,309,551 | +124,248 | +1.1% | Added |
| AEGON N.V.-NY REG SHR | $896.1M | 0.9% | 102,173,340 | +1,193,704 | +1.2% | Added |
| SNPS SYNOPSYS INC | $835.4M | 0.8% | 21,519,511 | +46,700 | +0.2% | Added |
| MET METLIFE INC | $811.5M | 0.8% | 14,605,150 | −19,800 | −0.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $746.5M | 0.7% | 3,995,787 | +583,300 | +17.1% | Added |
| GOOGLE INC-CL A | $738.5M | 0.7% | 1,263,117 | +10,094 | +0.8% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $735.0M | 0.7% | 46,996,900 | −402,900 | −0.9% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $717.2M | 0.7% | 20,904,792 | +107,700 | +0.5% | Added |
| DISH DISH NETWORK CORP-A | $713.6M | 0.7% | 10,964,269 | −4,157,800 | −27.5% | Reduced |
| LIBERTY INTERACTIVE CORP-A | $680.5M | 0.6% | 23,176,986 | −69,700 | −0.3% | Reduced |
| BBTUSD BB&T CORP | $674.8M | 0.6% | 17,113,595 | −598,810 | −3.4% | Reduced |
| SUNTRUST BANKS INC | $670.2M | 0.6% | 16,729,196 | −178,250 | −1.1% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $658.3M | 0.6% | 19,471,180 | +44,100 | +0.2% | Added |
| COACH INC | $598.9M | 0.6% | 17,517,080 | +1,455,950 | +9.1% | Added |
| BSX BOSTON SCIENTIFIC CORP | $573.0M | 0.5% | 44,872,818 | −351,350 | −0.8% | Reduced |
| MEDTRONIC INC | $559.6M | 0.5% | 8,776,593 | −205,550 | −2.3% | Reduced |
| CIGNA CORP | $556.4M | 0.5% | 6,049,387 | +678,000 | +12.6% | Added |
| DOW CHEMICAL CO | $542.6M | 0.5% | 10,544,796 | −6,549,243 | −38.3% | Reduced |
| MCGRAW HILL FINANCIAL INC | $534.7M | 0.5% | 6,440,265 | −1,065,700 | −14.2% | Reduced |
| ADBE ADOBE INC | $524.0M | 0.5% | 7,241,071 | +214,350 | +3.1% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $515.8M | 0.5% | 12,190,894 | +2,528,147 | +26.2% | Added |
| AOL INC | $504.4M | 0.5% | 12,676,355 | +3,219,121 | +34.0% | Added |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $502.1M | 0.5% | 9,883,660 | +310,550 | +3.2% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $445.1M | 0.4% | 14,013,807 | +94,996 | +0.7% | Added |
| UNILEVER PLC-SPONSORED ADR | $404.8M | 0.4% | 8,933,236 | −936,195 | −9.5% | Reduced |
| KMX CARMAX INC | $401.8M | 0.4% | 7,724,510 | +86,300 | +1.1% | Added |
| CDNS CADENCE DESIGN SYS INC | $335.6M | 0.3% | 19,187,175 | −73,700 | −0.4% | Reduced |
| SPRINT CORP | $329.2M | 0.3% | 38,587,443 | −2,396,750 | −5.8% | Reduced |
| VMC VULCAN MATERIALS CO | $303.6M | 0.3% | 4,761,795 | −2,144,130 | −31.0% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $236.5M | 0.2% | 6,759,200 | — | — | Held |
| TIME1EUR TIME INC | $196.7M | 0.2% | 8,123,224 | +8,123,224 | — | New |
| NWSA NEWS CORP - CLASS A | $184.9M | 0.2% | 10,308,192 | −709,100 | −6.4% | Reduced |
| COMPUTER SCIENCES CORP | $147.2M | 0.1% | 2,329,186 | −4,656,628 | −66.7% | Reduced |
| NVR NVR INC | $134.8M | 0.1% | 117,165 | +150 | +0.1% | Added |
| DNOW DNOW INC | $123.2M | 0.1% | 3,402,802 | +3,402,802 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $110.2M | 0.1% | 2,492,405 | — | — | Held |
| UNP UNION PACIFIC CORP | $33.9M | 0.0% | 340,192 | +163,193 | +92.2% | Added |
| ERIC ERICSSON (LM) TEL-SP ADR | $24.7M | 0.0% | 2,042,574 | +41,200 | +2.1% | Added |
| CREDIT SUISSE GROUP-SPON ADR | $24.3M | 0.0% | 856,616 | −1,780 | −0.2% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $24.2M | 0.0% | 235,469 | −19,284 | −7.6% | Reduced |
| TRV TRAVELERS COS INC | $23.3M | 0.0% | 247,350 | −19,700 | −7.4% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $23.1M | 0.0% | 127,420 | −2,731 | −2.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $20.9M | 0.0% | 220,483 | −1,742 | −0.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $17.0M | 0.0% | 169,252 | −340 | −0.2% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $15.4M | 0.0% | 121,035 | −2,750 | −2.2% | Reduced |
| PG PROCTER & GAMBLE CO | $13.7M | 0.0% | 174,720 | −645 | −0.4% | Reduced |
| CHUBB CORP | $12.3M | 0.0% | 133,512 | −2,750 | −2.0% | Reduced |
| HD HOME DEPOT INC | $12.1M | 0.0% | 149,429 | −35,350 | −19.1% | Reduced |
| VOD VODAFONE GROUP PLC-SP ADR | $11.1M | 0.0% | 333,326 | −4,438,753 | −93.0% | Reduced |
| USB US BANCORP | $10.5M | 0.0% | 242,384 | −7,519 | −3.0% | Reduced |
| AMGN AMGEN INC | $10.2M | 0.0% | 85,857 | −19,900 | −18.8% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $9.6M | 0.0% | 81,002 | −5,700 | −6.6% | Reduced |
| COVIDIEN PLC | $8.3M | 0.0% | 92,017 | −9,500 | −9.4% | Reduced |
| CAT CATERPILLAR INC | $7.9M | 0.0% | 72,319 | −426 | −0.6% | Reduced |
| MCD MCDONALD'S CORP | $5.7M | 0.0% | 56,175 | −4,244 | −7.0% | Reduced |
| DIS WALT DISNEY CO | $5.4M | 0.0% | 63,324 | −446 | −0.7% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.6M | 0.0% | 68,424 | −4,000 | −5.5% | Reduced |
| FOREST LABORATORIES INC | $4.5M | 0.0% | 45,100 | −3,843,518 | −98.8% | Reduced |
| MMM 3M CO | $4.4M | 0.0% | 30,958 | −130 | −0.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.0M | 0.0% | 38,625 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $3.8M | 0.0% | 78,921 | −200 | −0.3% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $3.8M | 0.0% | 87,333 | −1,184 | −1.3% | Reduced |
| COMCAST CORP-SPECIAL CL A | $3.8M | 0.0% | 70,761 | −5,500 | −7.2% | Reduced |
| NUE NUCOR CORP | $3.6M | 0.0% | 72,400 | — | — | Held |
| XEROX CORP | $3.6M | 0.0% | 286,200 | −222,521 | −43.7% | Reduced |
| COP CONOCOPHILLIPS | $3.1M | 0.0% | 35,888 | −4,750 | −11.7% | Reduced |
| DU PONT (E.I.) DE NEMOURS | $2.9M | 0.0% | 44,948 | −875 | −1.9% | Reduced |
| GPC GENUINE PARTS CO | $2.9M | 0.0% | 32,662 | −700 | −2.1% | Reduced |
| DE DEERE & CO | $2.7M | 0.0% | 29,924 | −100 | −0.3% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.7M | 0.0% | 30,100 | — | — | Held |
| COMPUWARE CORP | $2.3M | 0.0% | 230,400 | −10,900 | −4.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.2M | 0.0% | 17,350 | — | — | Held |
| LLY ELI LILLY & CO | $2.2M | 0.0% | 35,274 | −486 | −1.4% | Reduced |
| SIGMA-ALDRICH | $2.1M | 0.0% | 20,500 | — | — | Held |
| ABBV ABBVIE INC | $2.1M | 0.0% | 36,649 | −52 | −0.1% | Reduced |
| BDX BECTON DICKINSON AND CO | $2.0M | 0.0% | 16,780 | −100 | −0.6% | Reduced |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 9,000 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.8M | 0.0% | 24,221 | −100 | −0.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.8M | 0.0% | 21,300 | — | — | Held |
| UFS DOMTAR CORP | $1.6M | 0.0% | 37,470 | +16,413 | +77.9% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | 16,851 | −599 | −3.4% | Reduced |
| ABT ABBOTT LABORATORIES | $1.5M | 0.0% | 36,898 | −52 | −0.1% | Reduced |
| KO COCA-COLA CO | $1.5M | 0.0% | 35,442 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.4M | 0.0% | 14,099 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $1.4M | 0.0% | 10,950 | — | — | Held |
| PBI PITNEY BOWES INC | $1.3M | 0.0% | 48,400 | −3,800 | −7.3% | Reduced |
| AAPL APPLE INC | $1.3M | 0.0% | 14,189 | +12,162 | +600.0% | Added |
| RIO RIO TINTO PLC-SPON ADR | $1.3M | 0.0% | 24,212 | −1,100 | −4.3% | Reduced |
| DOX AMDOCS LTD | $1.3M | 0.0% | 28,100 | −3,000 | −9.6% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.2M | 0.0% | 10,964 | — | — | Held |
| MO ALTRIA GROUP INC | $1.0M | 0.0% | 24,800 | — | — | Held |
| LMEUR LEGG MASON INC | $970K | 0.0% | 18,900 | −1,100 | −5.5% | Reduced |
| CL COLGATE-PALMOLIVE CO | $955K | 0.0% | 14,000 | −54 | −0.4% | Reduced |
| M MACY'S INC | $953K | 0.0% | 16,422 | −900 | −5.2% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $950K | 0.0% | 5 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $914K | 0.0% | 69,068 | +2,649 | +4.0% | Added |
| STT STATE STREET CORP | $780K | 0.0% | 11,600 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $752K | 0.0% | 7,297 | — | — | Held |
| AHC HESS CORP | $654K | 0.0% | 6,612 | −200 | −2.9% | Reduced |
| HAL HALLIBURTON CO | $653K | 0.0% | 9,200 | −300 | −3.2% | Reduced |
| PH PARKER HANNIFIN CORP | $624K | 0.0% | 4,960 | — | — | Held |
| FLR FLUOR CORP | $623K | 0.0% | 8,105 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $605K | 0.0% | 9,676 | −100 | −1.0% | Reduced |
| ALLERGAN INC | $603K | 0.0% | 3,564 | — | — | Held |
| DUN & BRADSTREET CORP | $598K | 0.0% | 5,425 | — | — | Held |
| GIS GENERAL MILLS INC | $588K | 0.0% | 11,200 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $551K | 0.0% | 11,258 | −3,419 | −23.3% | Reduced |
| T AT&T INC | $530K | 0.0% | 14,992 | — | — | Held |
| PEP PEPSICO INC | $504K | 0.0% | 5,645 | −200 | −3.4% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $502K | 0.0% | 4,182 | −60 | −1.4% | Reduced |
| AETNA INC | $486K | 0.0% | 6,000 | — | — | Held |
| ETN EATON CORP PLC | $463K | 0.0% | 6,000 | −3,900 | −39.4% | Reduced |
| KMB KIMBERLY-CLARK CORP | $454K | 0.0% | 4,083 | — | — | Held |
| D DOMINION ENERGY INC | $450K | 0.0% | 6,290 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $445K | 0.0% | 11,840 | — | — | Held |
| VFC VF CORP | $426K | 0.0% | 6,760 | — | — | Held |
| WALGREEN CO | $420K | 0.0% | 5,669 | −400 | −6.6% | Reduced |
| MCO MOODY'S CORP | $377K | 0.0% | 4,300 | — | — | Held |
| PSX PHILLIPS 66 | $338K | 0.0% | 4,200 | −400 | −8.7% | Reduced |
| L LOEWS CORP | $334K | 0.0% | 7,600 | −2,900 | −27.6% | Reduced |
| WELLPOINT INC | $323K | 0.0% | 3,000 | — | — | Held |
| PCG P G & E CORP | $306K | 0.0% | 6,382 | — | — | Held |
| ALL ALLSTATE CORP | $277K | 0.0% | 4,724 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $245K | 0.0% | 3,382 | −22 | −0.6% | Reduced |
| KRAFT FOODS GROUP INC | $237K | 0.0% | 3,946 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $216K | 0.0% | 2,720 | — | — | Held |
| SRE SEMPRA | $201K | 0.0% | 1,915 | +1,915 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 1,752 | $205K |
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.