Holdings
| NVS NOVARTIS AG-SPONSORED ADR | $4.19B | 3.5% | 50,143,509 | −442,281 | −0.9% | Reduced |
| BAC BANK OF AMERICA CORP | $4.14B | 3.5% | 170,593,039 | −14,855,500 | −8.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $4.07B | 3.4% | 94,777,563 | −774,562 | −0.8% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $3.96B | 3.3% | 238,615,401 | +25,852,541 | +12.2% | Added |
| WFC WELLS FARGO & CO | $3.93B | 3.3% | 70,845,441 | −345,211 | −0.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.67B | 3.1% | 44,371,017 | −211,875 | −0.5% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.32B | 2.8% | 9,848,231 | −377,611 | −3.7% | Reduced |
| SLB SLB LTD | $3.18B | 2.7% | 48,271,463 | +5,494,165 | +12.8% | Added |
| GS GOLDMAN SACHS GROUP INC | $3.09B | 2.6% | 13,908,167 | −94,420 | −0.7% | Reduced |
| TWXUSD TIME WARNER INC | $3.04B | 2.6% | 30,237,925 | −1,494,497 | −4.7% | Reduced |
| SNY SANOFI-ADR | $3.00B | 2.5% | 62,683,955 | −5,293,458 | −7.8% | Reduced |
| GOOG ALPHABET INC-CL C | $2.96B | 2.5% | 3,259,488 | +21,888 | +0.7% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.90B | 2.4% | 74,508,135 | −892,148 | −1.2% | Reduced |
| MSFT MICROSOFT CORP | $2.82B | 2.4% | 40,957,925 | −1,251,706 | −3.0% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $2.51B | 2.1% | 57,851,274 | +26,319,624 | +83.5% | Added |
| FDX FEDEX CORP | $2.47B | 2.1% | 11,377,092 | −116,375 | −1.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $2.39B | 2.0% | 26,105,040 | −262,850 | −1.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $2.33B | 2.0% | 27,714,370 | −327,735 | −1.2% | Reduced |
| Cigna Corp | $2.33B | 2.0% | 13,909,629 | −489,949 | −3.4% | Reduced |
| Express Scripts Holding Co | $2.31B | 1.9% | 36,188,517 | +7,388,021 | +25.7% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.26B | 1.9% | 44,390,531 | −618,057 | −1.4% | Reduced |
| MET METLIFE INC | $2.23B | 1.9% | 40,636,461 | −175,250 | −0.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.14B | 1.8% | 27,179,182 | −162,525 | −0.6% | Reduced |
| HPQ HP INC | $2.04B | 1.7% | 116,747,562 | −1,316,512 | −1.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.01B | 1.7% | 64,126,413 | −432,050 | −0.7% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.93B | 1.6% | 56,669,449 | −237,050 | −0.4% | Reduced |
| Twenty-First Century Fox Inc | $1.93B | 1.6% | 68,166,289 | −243,400 | −0.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.87B | 1.6% | 10,070,308 | −71,875 | −0.7% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.65B | 1.4% | 29,579,461 | +459,271 | +1.6% | Added |
| WMT WALMART INC | $1.61B | 1.4% | 21,249,526 | −135,557 | −0.6% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $1.49B | 1.3% | 32,794,208 | +9,965,600 | +43.7% | Added |
| UNP UNION PACIFIC CORP | $1.47B | 1.2% | 13,482,029 | −166,379 | −1.2% | Reduced |
| Priceline Group Inc | $1.45B | 1.2% | 776,833 | −41,970 | −5.1% | Reduced |
| 9990302D APACHE CORP | $1.43B | 1.2% | 29,922,731 | +1,152,395 | +4.0% | Added |
| Sprint Corp | $1.41B | 1.2% | 171,472,536 | −3,964,281 | −2.3% | Reduced |
| Baker Hughes Inc | $1.30B | 1.1% | 23,820,739 | −417,030 | −1.7% | Reduced |
| JD JD.COM INC-ADR | $1.28B | 1.1% | 32,714,191 | −8,095,445 | −19.8% | Reduced |
| UBS Group AG | $1.18B | 1.0% | 69,617,427 | +6,970,500 | +11.1% | Added |
| CE CELANESE CORP | $1.12B | 0.9% | 11,757,179 | −1,134,176 | −8.8% | Reduced |
| SU SUNCOR ENERGY INC | $1.08B | 0.9% | 36,821,800 | +2,587,900 | +7.6% | Added |
| TGT TARGET CORP | $1.05B | 0.9% | 20,025,223 | +9,102,526 | +83.3% | Added |
| DXC DXC TECHNOLOGY CO | $1.03B | 0.9% | 13,459,431 | +13,459,431 | — | New |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.03B | 0.9% | 31,339,689 | −2,850 | −0.0% | Reduced |
| MDT MEDTRONIC PLC | $1.03B | 0.9% | 11,583,871 | −628,405 | −5.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.02B | 0.9% | 5,679,287 | +13,900 | +0.2% | Added |
| DISH DISH NETWORK CORP-A | $1.02B | 0.9% | 16,181,380 | −32,200 | −0.2% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.01B | 0.8% | 32,306,221 | +3,555,474 | +12.4% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $982.3M | 0.8% | 40,308,617 | +2,287,300 | +6.0% | Added |
| BBTUSD BB&T CORP | $940.7M | 0.8% | 20,714,919 | −290,850 | −1.4% | Reduced |
| MRK MERCK & CO. INC. | $868.9M | 0.7% | 13,557,699 | −131,475 | −1.0% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $831.5M | 0.7% | 18,519,734 | −296,139 | −1.6% | Reduced |
| VMW* VMWARE INC-CLASS A | $787.7M | 0.7% | 9,009,171 | −226,200 | −2.4% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $732.7M | 0.6% | 9,185,820 | −213,425 | −2.3% | Reduced |
| Coach Inc | $711.1M | 0.6% | 15,021,982 | −90,175 | −0.6% | Reduced |
| Liberty Interactive Corp QVC G | $695.7M | 0.6% | 28,349,750 | +4,527,707 | +19.0% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $677.0M | 0.6% | 71,865,916 | +8,781,290 | +13.9% | Added |
| CXOEUR CONCHO RESOURCES INC | $672.8M | 0.6% | 5,535,730 | −3,600 | −0.1% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $609.6M | 0.5% | 18,980,203 | +2,830,216 | +17.5% | Added |
| Aegon NV | $551.4M | 0.5% | 107,897,358 | −397,089 | −0.4% | Reduced |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $511.9M | 0.4% | 16,565,828 | +96,250 | +0.6% | Added |
| Agrium Inc | $510.8M | 0.4% | 5,644,826 | +1,407,700 | +33.2% | Added |
| Dell Technologies Inc Class V | $508.5M | 0.4% | 8,321,572 | −2,184,767 | −20.8% | Reduced |
| NTAP NETAPP INC | $493.4M | 0.4% | 12,319,220 | −2,364,615 | −16.1% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $493.2M | 0.4% | 17,690,957 | +74,877 | +0.4% | Added |
| LLY ELI LILLY & CO | $493.1M | 0.4% | 5,991,952 | +5,964,955 | +22094.9% | Added |
| GLW CORNING INC | $485.8M | 0.4% | 16,166,252 | −12,467,478 | −43.5% | Reduced |
| HOG HARLEY-DAVIDSON INC | $472.5M | 0.4% | 8,746,112 | −25,900 | −0.3% | Reduced |
| SNPS SYNOPSYS INC | $453.4M | 0.4% | 6,217,525 | −4,974,750 | −44.4% | Reduced |
| DHR DANAHER CORP | $443.1M | 0.4% | 5,250,773 | +151,550 | +3.0% | Added |
| Twenty-First Century Fox Inc | $390.7M | 0.3% | 14,018,960 | −68,900 | −0.5% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $322.6M | 0.3% | 83,358,621 | −88,100 | −0.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $234.4M | 0.2% | 252,123 | −66,950 | −21.0% | Reduced |
| NWSA NEWS CORP - CLASS A | $149.1M | 0.1% | 10,882,034 | +1,040,473 | +10.6% | Added |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $142.8M | 0.1% | 6,669,509 | +8,500 | +0.1% | Added |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $109.3M | 0.1% | 5,018,489 | +5,900 | +0.1% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $68.0M | 0.1% | 6,154,116 | +285,900 | +4.9% | Added |
| WUBAUSD 58.COM INC-ADR | $65.3M | 0.1% | 1,479,566 | +1,479,566 | — | New |
| CVX CHEVRON CORP | $43.3M | 0.0% | 414,839 | −35,849 | −8.0% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $30.0M | 0.0% | 4,025,100 | −119,999,803 | −96.8% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $29.9M | 0.0% | 892,269 | −108,375 | −10.8% | Reduced |
| General Electric Co | $29.1M | 0.0% | 1,078,169 | −184,058 | −14.6% | Reduced |
| TRV TRAVELERS COS INC | $23.0M | 0.0% | 181,583 | −2,000 | −1.1% | Reduced |
| SunTrust Banks Inc | $21.7M | 0.0% | 382,553 | −38,227 | −9.1% | Reduced |
| Dow Chemical Co | $21.7M | 0.0% | 343,588 | −16,117 | −4.5% | Reduced |
| PFE PFIZER INC | $19.3M | 0.0% | 575,228 | −102,842 | −15.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $18.3M | 0.0% | 2,036,330 | +111,030 | +5.8% | Added |
| ADBE ADOBE INC | $17.6M | 0.0% | 124,667 | −29,510 | −19.1% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $14.4M | 0.0% | 93,937 | −2,048 | −2.1% | Reduced |
| Credit Suisse Group AG | $13.5M | 0.0% | 927,460 | −1,864 | −0.2% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $13.4M | 0.0% | 1,870,113 | −50,100 | −2.6% | Reduced |
| PG PROCTER & GAMBLE CO | $12.5M | 0.0% | 143,916 | −1,412 | −1.0% | Reduced |
| ELV ELEVANCE HEALTH INC | $12.5M | 0.0% | 66,350 | −2,773,018 | −97.7% | Reduced |
| HD HOME DEPOT INC | $11.4M | 0.0% | 74,055 | −375 | −0.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $10.9M | 0.0% | 134,680 | −732 | −0.5% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $10.2M | 0.0% | 192,132 | −51,975 | −21.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $9.0M | 0.0% | 324,255 | −4,400 | −1.3% | Reduced |
| VMC VULCAN MATERIALS CO | $8.9M | 0.0% | 70,280 | −2,916 | −4.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $8.6M | 0.0% | 144,422 | −20,700 | −12.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $8.3M | 0.0% | 47,687 | −600 | −1.2% | Reduced |
| EBAY EBAY INC | $7.0M | 0.0% | 201,696 | −75,861 | −27.3% | Reduced |
| USB US BANCORP | $6.2M | 0.0% | 119,134 | −8,500 | −6.7% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $6.1M | 0.0% | 112,920 | −25,400 | −18.4% | Reduced |
| DIS WALT DISNEY CO | $6.0M | 0.0% | 56,156 | — | — | Held |
| CAT CATERPILLAR INC | $5.8M | 0.0% | 54,276 | −526 | −1.0% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $5.6M | 0.0% | 64,196 | −2,400 | −3.6% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $5.5M | 0.0% | 46,256 | −10,218 | −18.1% | Reduced |
| AMXN AMERICA MOVIL-SPN ADR CL L | $5.5M | 0.0% | 347,000 | — | — | Held |
| AMGN AMGEN INC | $5.4M | 0.0% | 31,137 | −1,000 | −3.1% | Reduced |
| ADNT ADIENT PLC | $5.3M | 0.0% | 80,945 | −16,056 | −16.6% | Reduced |
| SYMCEUR SYMANTEC CORP | $4.9M | 0.0% | 173,350 | −387,810 | −69.1% | Reduced |
| JNJ JOHNSON & JOHNSON | $4.4M | 0.0% | 33,174 | −200 | −0.6% | Reduced |
| NUE NUCOR CORP | $4.2M | 0.0% | 72,400 | — | — | Held |
| MMM 3M CO | $4.1M | 0.0% | 19,865 | −821 | −4.0% | Reduced |
| MCD MCDONALD'S CORP | $3.3M | 0.0% | 21,656 | −1,250 | −5.5% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $3.1M | 0.0% | 55,576 | — | — | Held |
| DE DEERE & CO | $3.1M | 0.0% | 24,687 | −196 | −0.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.9M | 0.0% | 17,400 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 20,600 | — | — | Held |
| KMX CARMAX INC | $2.4M | 0.0% | 38,440 | −3,400 | −8.1% | Reduced |
| ABBV ABBVIE INC | $2.4M | 0.0% | 33,232 | — | — | Held |
| EI du Pont de Nemours & Co | $2.4M | 0.0% | 29,416 | −300 | −1.0% | Reduced |
| SPGI S&P GLOBAL INC | $2.3M | 0.0% | 15,962 | −1,100 | −6.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $2.2M | 0.0% | 19,133 | −267 | −1.4% | Reduced |
| PPG PPG INDUSTRIES INC | $1.9M | 0.0% | 17,700 | −300 | −1.7% | Reduced |
| GPC GENUINE PARTS CO | $1.8M | 0.0% | 19,862 | −700 | −3.4% | Reduced |
| AAPL APPLE INC | $1.8M | 0.0% | 12,700 | −500 | −3.8% | Reduced |
| MO ALTRIA GROUP INC | $1.8M | 0.0% | 23,800 | — | — | Held |
| KO COCA-COLA CO | $1.5M | 0.0% | 34,242 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.5M | 0.0% | 7,780 | −1,050 | −11.9% | Reduced |
| ABT ABBOTT LABORATORIES | $1.4M | 0.0% | 29,268 | — | — | Held |
| GlaxoSmithKline PLC | $1.3M | 0.0% | 29,687 | −2,500 | −7.8% | Reduced |
| NEE NEXTERA ENERGY INC | $1.3M | 0.0% | 8,992 | −554 | −5.8% | Reduced |
| CB CHUBB LTD | $1.2M | 0.0% | 8,562 | −2,447 | −22.2% | Reduced |
| COP CONOCOPHILLIPS | $1.1M | 0.0% | 25,288 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.0M | 0.0% | 14,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.0M | 0.0% | 7,531 | — | — | Held |
| DUK DUKE ENERGY CORP | $970K | 0.0% | 11,601 | −666 | −5.4% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $866K | 0.0% | 6,050 | −100 | −1.6% | Reduced |
| AMZN AMAZON.COM INC | $852K | 0.0% | 880 | −75 | −7.9% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $811K | 0.0% | 22,650 | −1,200 | −5.0% | Reduced |
| Unilever PLC | $796K | 0.0% | 14,700 | −8,800 | −37.4% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $764K | 0.0% | 3 | — | — | Held |
| PH PARKER HANNIFIN CORP | $700K | 0.0% | 4,381 | — | — | Held |
| CSRA Inc | $662K | 0.0% | 20,850 | −2,300 | −9.9% | Reduced |
| V VISA INC-CLASS A SHARES | $645K | 0.0% | 6,880 | −400 | −5.5% | Reduced |
| GIS GENERAL MILLS INC | $620K | 0.0% | 11,200 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $593K | 0.0% | 7,569 | — | — | Held |
| Dun & Bradstreet Corp | $587K | 0.0% | 5,425 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $575K | 0.0% | 7,226 | −300 | −4.0% | Reduced |
| PSX PHILLIPS 66 | $569K | 0.0% | 6,877 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $525K | 0.0% | 12,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $511K | 0.0% | 11,840 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $509K | 0.0% | 3,943 | — | — | Held |
| Liberty Ventures | $500K | 0.0% | 9,570 | −1,813 | −15.9% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $499K | 0.0% | 4,097 | −700 | −14.6% | Reduced |
| PEP PEPSICO INC | $490K | 0.0% | 4,245 | −300 | −6.6% | Reduced |
| STT STATE STREET CORP | $413K | 0.0% | 4,600 | — | — | Held |
| HAL HALLIBURTON CO | $393K | 0.0% | 9,200 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $374K | 0.0% | 2,942 | — | — | Held |
| D DOMINION ENERGY INC | $361K | 0.0% | 4,712 | — | — | Held |
| LEXEA LIBERTY EXPEDIA HOLD-A | $345K | 0.0% | 6,381 | −1,208 | −15.9% | Reduced |
| MCO MOODY'S CORP | $341K | 0.0% | 2,800 | −500 | −15.2% | Reduced |
| KHC KRAFT HEINZ CO | $338K | 0.0% | 3,946 | — | — | Held |
| ALL ALLSTATE CORP | $336K | 0.0% | 3,796 | — | — | Held |
| AABAUSD ALTABA INC | $300K | 0.0% | 5,500 | +5,500 | — | New |
| QCOM QUALCOMM INC | $300K | 0.0% | 5,430 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $285K | 0.0% | 3,660 | −200 | −5.2% | Reduced |
| FLR FLUOR CORP | $284K | 0.0% | 6,205 | — | — | Held |
| EQIX EQUINIX INC | $259K | 0.0% | 604 | −50 | −7.6% | Reduced |
| Level 3 Communications Inc | $254K | 0.0% | 4,278 | −500 | −10.5% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $246K | 0.0% | 5,500 | — | — | Held |
| M MACY'S INC | $232K | 0.0% | 10,000 | — | — | Held |
| GILD GILEAD SCIENCES INC | $230K | 0.0% | 3,250 | — | — | Held |
| UTXCHF RTX CORP | $226K | 0.0% | 1,850 | −471 | −20.3% | Reduced |
| UFS DOMTAR CORP | $219K | 0.0% | 5,700 | −500 | −8.1% | Reduced |
| Aetna Inc | $213K | 0.0% | 1,400 | +1,400 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $210K | 0.0% | 2,050 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $205K | 0.0% | 3,382 | +3,382 | — | New |
| MS MORGAN STANLEY | $201K | 0.0% | 4,500 | +4,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HMC HONDA MOTOR CO LTD-SPONS ADR | 5,241,155 | $158.6M |
| Computer Sciences Corp | 38,200 | $2.6M |
| Yahoo! Inc | 5,500 | $255K |
| C CITIGROUP INC | 3,950 | $236K |
| Xerox Corp | 13,000 | $95K |
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.