Holdings
| Hewlett-Packard Co | $5.03B | 5.1% | 196,556,357 | +23,486,037 | +13.6% | Added |
| SLB SLB LTD | $4.28B | 4.3% | 62,107,301 | +5,283,255 | +9.3% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $4.20B | 4.2% | 45,723,035 | −2,247,310 | −4.7% | Reduced |
| WFC WELLS FARGO & CO | $3.67B | 3.7% | 71,544,477 | +647,793 | +0.9% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.55B | 3.6% | 48,917,988 | +2,515,300 | +5.4% | Added |
| Time Warner Cable Inc | $3.49B | 3.5% | 19,444,541 | +83,708 | +0.4% | Added |
| MSFT MICROSOFT CORP | $3.31B | 3.3% | 74,792,774 | −7,009,320 | −8.6% | Reduced |
| BAC BANK OF AMERICA CORP | $2.95B | 3.0% | 189,615,263 | +13,005,080 | +7.4% | Added |
| SCHW SCHWAB (CHARLES) CORP | $2.75B | 2.8% | 96,419,718 | +1,310,856 | +1.4% | Added |
| TWXUSD TIME WARNER INC | $2.59B | 2.6% | 37,730,510 | +561,559 | +1.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.54B | 2.6% | 44,700,285 | −452,928 | −1.0% | Reduced |
| SNY SANOFI-ADR | $2.37B | 2.4% | 49,859,813 | +94,120 | +0.2% | Added |
| Express Scripts Holding Co | $2.30B | 2.3% | 28,405,375 | +472,746 | +1.7% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.25B | 2.3% | 57,469,938 | −748,814 | −1.3% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.11B | 2.1% | 35,309,351 | +73,740 | +0.2% | Added |
| EMC Corp/MA | $2.07B | 2.1% | 85,474,449 | +13,719,336 | +19.1% | Added |
| Google Inc | $2.01B | 2.0% | 3,308,209 | +50,627 | +1.6% | Added |
| WMT WALMART INC | $2.00B | 2.0% | 30,896,914 | +207,050 | +0.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $1.88B | 1.9% | 10,820,390 | −139,400 | −1.3% | Reduced |
| FDX FEDEX CORP | $1.78B | 1.8% | 12,335,446 | −401,447 | −3.2% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.77B | 1.8% | 67,295,678 | +23,205,300 | +52.6% | Added |
| Baker Hughes Inc | $1.76B | 1.8% | 33,771,551 | +6,602,450 | +24.3% | Added |
| Cigna Corp | $1.74B | 1.7% | 12,879,034 | +2,633,276 | +25.7% | Added |
| SYMCEUR SYMANTEC CORP | $1.70B | 1.7% | 87,452,480 | +808,080 | +0.9% | Added |
| JPM JPMORGAN CHASE & CO | $1.63B | 1.6% | 26,679,607 | +503,540 | +1.9% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.48B | 1.5% | 12,795,477 | −3,619,640 | −22.1% | Reduced |
| Tyco International Plc | $1.43B | 1.4% | 42,804,616 | +168,350 | +0.4% | Added |
| PFE PFIZER INC | $1.42B | 1.4% | 45,266,436 | +32,405 | +0.1% | Added |
| MET METLIFE INC | $1.33B | 1.3% | 28,125,231 | +171,460 | +0.6% | Added |
| Twenty-First Century Fox Inc | $1.26B | 1.3% | 46,664,136 | +887,080 | +1.9% | Added |
| MRK MERCK & CO. INC. | $1.21B | 1.2% | 24,585,258 | −95,523 | −0.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.13B | 1.1% | 8,192,887 | +1,511,800 | +22.6% | Added |
| NTAP NETAPP INC | $1.09B | 1.1% | 36,761,933 | +1,530,250 | +4.3% | Added |
| 9990302D APACHE CORP | $1.02B | 1.0% | 25,977,274 | −4,036,539 | −13.4% | Reduced |
| TGT TARGET CORP | $968.0M | 1.0% | 12,306,404 | −4,675,740 | −27.5% | Reduced |
| BBTUSD BB&T CORP | $895.2M | 0.9% | 25,144,982 | −398,170 | −1.6% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $867.3M | 0.9% | 21,143,247 | +1,627,900 | +8.3% | Added |
| Priceline Group Inc | $833.2M | 0.8% | 673,615 | −7,150 | −1.1% | Reduced |
| CE CELANESE CORP | $833.1M | 0.8% | 14,079,079 | −268,973 | −1.9% | Reduced |
| Google Inc | $817.7M | 0.8% | 1,280,966 | −13,100 | −1.0% | Reduced |
| GLW CORNING INC | $816.7M | 0.8% | 47,702,466 | +1,277,200 | +2.8% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $816.4M | 0.8% | 21,682,683 | +2,509,161 | +13.1% | Added |
| ADT Corp | $807.4M | 0.8% | 27,004,565 | +71,400 | +0.3% | Added |
| SNPS SYNOPSYS INC | $797.0M | 0.8% | 17,258,273 | −2,513,100 | −12.7% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $795.2M | 0.8% | 23,809,199 | −1,316,100 | −5.2% | Reduced |
| DHR DANAHER CORP | $792.2M | 0.8% | 9,296,558 | −713,393 | −7.1% | Reduced |
| General Electric Co | $732.5M | 0.7% | 29,042,595 | −4,247,780 | −12.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $717.3M | 0.7% | 27,566,692 | +3,092,100 | +12.6% | Added |
| Sprint Corp | $713.0M | 0.7% | 185,675,129 | +12,800,558 | +7.4% | Added |
| DISH DISH NETWORK CORP-A | $673.0M | 0.7% | 11,535,480 | +35,750 | +0.3% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $666.3M | 0.7% | 181,065,303 | +48,906,200 | +37.0% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $639.5M | 0.6% | 75,409,677 | +302,900 | +0.4% | Added |
| Aegon NV | $616.1M | 0.6% | 107,139,644 | +2,355,752 | +2.2% | Added |
| Liberty Interactive Corp QVC G | $572.8M | 0.6% | 21,836,453 | +57,075 | +0.3% | Added |
| UBS UBS GROUP AG-REG | $565.8M | 0.6% | 30,534,700 | +30,534,700 | — | New |
| EBAY EBAY INC | $536.1M | 0.5% | 21,936,134 | −2,505,500 | −10.3% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $533.0M | 0.5% | 20,729,659 | +63,350 | +0.3% | Added |
| Coach Inc | $502.8M | 0.5% | 17,378,986 | +61,550 | +0.4% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $499.4M | 0.5% | 11,631,305 | −400 | −0.0% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $469.0M | 0.5% | 9,896,502 | +160,953 | +1.7% | Added |
| MDT MEDTRONIC PLC | $466.7M | 0.5% | 6,971,380 | −1,040,403 | −13.0% | Reduced |
| HOG HARLEY-DAVIDSON INC | $396.5M | 0.4% | 7,221,700 | +7,221,700 | — | New |
| CXOEUR CONCHO RESOURCES INC | $381.3M | 0.4% | 3,878,800 | +3,878,800 | — | New |
| AXP AMERICAN EXPRESS CO | $356.0M | 0.4% | 4,802,206 | +4,607,683 | +2368.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $354.3M | 0.4% | 11,415,734 | +11,415,734 | — | New |
| CDNS CADENCE DESIGN SYS INC | $299.7M | 0.3% | 14,492,750 | −22,950 | −0.2% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $255.4M | 0.3% | 53,203,561 | +20,241,400 | +61.4% | Added |
| New Oriental Education & Techn | $230.2M | 0.2% | 11,388,129 | +986,800 | +9.5% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $202.1M | 0.2% | 6,758,400 | −800 | −0.0% | Reduced |
| SunTrust Banks Inc | $104.7M | 0.1% | 2,737,734 | −11,972,490 | −81.4% | Reduced |
| Agrium Inc | $101.4M | 0.1% | 1,132,456 | +1,132,456 | — | New |
| NWSA NEWS CORP - CLASS A | $101.1M | 0.1% | 8,012,302 | +650 | +0.0% | Added |
| CVX CHEVRON CORP | $51.6M | 0.1% | 654,224 | −10,738,382 | −94.3% | Reduced |
| DNOW DNOW INC | $46.6M | 0.0% | 3,149,097 | +12,875 | +0.4% | Added |
| KMX CARMAX INC | $34.3M | 0.0% | 578,788 | −960 | −0.2% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $33.4M | 0.0% | 975,767 | +975,767 | — | New |
| UNP UNION PACIFIC CORP | $26.0M | 0.0% | 293,560 | −6,200 | −2.1% | Reduced |
| ADBE ADOBE INC | $24.2M | 0.0% | 294,003 | −34,240 | −10.4% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $21.4M | 0.0% | 2,185,978 | +33,120 | +1.5% | Added |
| TRV TRAVELERS COS INC | $20.9M | 0.0% | 209,671 | −8,170 | −3.8% | Reduced |
| Dow Chemical Co | $20.6M | 0.0% | 486,952 | −63,753 | −11.6% | Reduced |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $19.6M | 0.0% | 581,585 | +581,585 | — | New |
| Credit Suisse Group AG | $19.5M | 0.0% | 811,144 | −1,055 | −0.1% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $15.3M | 0.0% | 105,695 | −6,957 | −6.2% | Reduced |
| Chubb Corp | $14.2M | 0.0% | 115,740 | −2,870 | −2.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $13.2M | 0.0% | 199,881 | −200 | −0.1% | Reduced |
| HD HOME DEPOT INC | $11.6M | 0.0% | 100,582 | −2,240 | −2.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $11.2M | 0.0% | 150,952 | −5,600 | −3.6% | Reduced |
| PG PROCTER & GAMBLE CO | $11.2M | 0.0% | 155,170 | −5,200 | −3.2% | Reduced |
| VMC VULCAN MATERIALS CO | $11.0M | 0.0% | 123,455 | −19,900 | −13.9% | Reduced |
| TIME1EUR TIME INC | $9.6M | 0.0% | 501,868 | −1,746,289 | −77.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $9.4M | 0.0% | 87,474 | −5,200 | −5.6% | Reduced |
| GlaxoSmithKline PLC | $7.8M | 0.0% | 202,915 | −12,274,083 | −98.4% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $7.8M | 0.0% | 472,960 | −115,300 | −19.6% | Reduced |
| USB US BANCORP | $7.2M | 0.0% | 175,234 | −5,500 | −3.0% | Reduced |
| DIS WALT DISNEY CO | $6.8M | 0.0% | 66,457 | — | — | Held |
| AMGN AMGEN INC | $6.7M | 0.0% | 48,344 | −2,460 | −4.8% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $6.5M | 0.0% | 52,902 | −900 | −1.7% | Reduced |
| Unilever PLC | $5.8M | 0.0% | 142,406 | −57,885 | −28.9% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $4.7M | 0.0% | 79,928 | −1,000 | −1.2% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.6M | 0.0% | 66,596 | −800 | −1.2% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $4.3M | 0.0% | 182,940 | −5,391,237 | −96.7% | Reduced |
| Computer Sciences Corp | $3.9M | 0.0% | 63,750 | −15,300 | −19.4% | Reduced |
| CAT CATERPILLAR INC | $3.9M | 0.0% | 59,218 | −700 | −1.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.4M | 0.0% | 36,935 | −1,300 | −3.4% | Reduced |
| MMM 3M CO | $3.4M | 0.0% | 23,906 | −2,300 | −8.8% | Reduced |
| AAPL APPLE INC | $2.9M | 0.0% | 26,528 | −469 | −1.7% | Reduced |
| MCD MCDONALD'S CORP | $2.8M | 0.0% | 28,342 | −3,350 | −10.6% | Reduced |
| NUE NUCOR CORP | $2.7M | 0.0% | 72,400 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $2.6M | 0.0% | 65,880 | −1,353 | −2.0% | Reduced |
| LLY ELI LILLY & CO | $2.6M | 0.0% | 31,634 | −1,000 | −3.1% | Reduced |
| Sigma-Aldrich Corp | $2.6M | 0.0% | 19,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.1M | 0.0% | 16,300 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.1M | 0.0% | 23,400 | — | — | Held |
| GPC GENUINE PARTS CO | $2.0M | 0.0% | 24,662 | −800 | −3.1% | Reduced |
| DE DEERE & CO | $2.0M | 0.0% | 27,541 | −805 | −2.8% | Reduced |
| BDX BECTON DICKINSON AND CO | $2.0M | 0.0% | 15,038 | −200 | −1.3% | Reduced |
| ABBV ABBVIE INC | $1.8M | 0.0% | 33,255 | −1,000 | −2.9% | Reduced |
| EI du Pont de Nemours & Co | $1.6M | 0.0% | 33,556 | −7,692 | −18.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.6M | 0.0% | 19,900 | — | — | Held |
| PPG PPG INDUSTRIES INC | $1.6M | 0.0% | 18,000 | — | — | Held |
| McGraw Hill Financial Inc | $1.6M | 0.0% | 18,171 | −44,975 | −71.2% | Reduced |
| COP CONOCOPHILLIPS | $1.4M | 0.0% | 29,488 | −700 | −2.3% | Reduced |
| Comcast Corp | $1.4M | 0.0% | 24,261 | −15,000 | −38.2% | Reduced |
| KO COCA-COLA CO | $1.4M | 0.0% | 34,242 | — | — | Held |
| MO ALTRIA GROUP INC | $1.3M | 0.0% | 23,800 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.2M | 0.0% | 30,268 | −1,000 | −3.2% | Reduced |
| DUK DUKE ENERGY CORP | $1.1M | 0.0% | 14,945 | −500 | −3.2% | Reduced |
| NEE NEXTERA ENERGY INC | $1.1M | 0.0% | 11,000 | −600 | −5.2% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $976K | 0.0% | 5 | — | — | Held |
| Liberty Ventures | $960K | 0.0% | 23,798 | −29,315 | −55.2% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $904K | 0.0% | 10,879 | −300 | −2.7% | Reduced |
| CL COLGATE-PALMOLIVE CO | $888K | 0.0% | 14,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $778K | 0.0% | 6,100 | — | — | Held |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $773K | 0.0% | 20,405 | −42,807 | −67.7% | Reduced |
| PEP PEPSICO INC | $770K | 0.0% | 8,165 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $713K | 0.0% | 7,531 | −750 | −9.1% | Reduced |
| STT STATE STREET CORP | $659K | 0.0% | 9,800 | −1,700 | −14.8% | Reduced |
| PSX PHILLIPS 66 | $655K | 0.0% | 8,529 | — | — | Held |
| GIS GENERAL MILLS INC | $629K | 0.0% | 11,200 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $625K | 0.0% | 9,026 | — | — | Held |
| Xerox Corp | $613K | 0.0% | 63,000 | −2,000 | −3.1% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $597K | 0.0% | 9,884 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $583K | 0.0% | 17,240 | −1,900 | −9.9% | Reduced |
| Dun & Bradstreet Corp | $570K | 0.0% | 5,425 | — | — | Held |
| M MACY'S INC | $554K | 0.0% | 10,800 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $541K | 0.0% | 10,360 | — | — | Held |
| V VISA INC-CLASS A SHARES | $504K | 0.0% | 7,240 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $496K | 0.0% | 11,840 | — | — | Held |
| Twenty-First Century Fox Inc | $485K | 0.0% | 17,900 | +17,900 | — | New |
| PH PARKER HANNIFIN CORP | $466K | 0.0% | 4,788 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $445K | 0.0% | 4,083 | — | — | Held |
| QCOM QUALCOMM INC | $430K | 0.0% | 8,000 | — | — | Held |
| MS MORGAN STANLEY | $429K | 0.0% | 13,620 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $428K | 0.0% | 5,597 | −600 | −9.7% | Reduced |
| GILD GILEAD SCIENCES INC | $417K | 0.0% | 4,250 | — | — | Held |
| AMZN AMAZON.COM INC | $394K | 0.0% | 770 | — | — | Held |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $385K | 0.0% | 6,470 | — | — | Held |
| Level 3 Communications Inc | $384K | 0.0% | 8,778 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $369K | 0.0% | 8,050 | — | — | Held |
| FLR FLUOR CORP | $364K | 0.0% | 8,595 | — | — | Held |
| D DOMINION ENERGY INC | $360K | 0.0% | 5,112 | — | — | Held |
| LMEUR LEGG MASON INC | $356K | 0.0% | 8,560 | — | — | Held |
| C CITIGROUP INC | $351K | 0.0% | 7,075 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $350K | 0.0% | 2,500 | −500 | −16.7% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $347K | 0.0% | 3,182 | −1,000 | −23.9% | Reduced |
| EQIX EQUINIX INC | $344K | 0.0% | 1,258 | — | — | Held |
| LOW LOWE'S COS INC | $342K | 0.0% | 4,960 | — | — | Held |
| HAL HALLIBURTON CO | $325K | 0.0% | 9,200 | — | — | Held |
| MCO MOODY'S CORP | $324K | 0.0% | 3,300 | — | — | Held |
| UAA UNDER ARMOUR INC-CLASS A | $319K | 0.0% | 3,300 | — | — | Held |
| SYK STRYKER CORP | $316K | 0.0% | 3,360 | — | — | Held |
| ACTEUR ALLERGAN PLC | $299K | 0.0% | 1,100 | −501 | −31.3% | Reduced |
| KHC KRAFT HEINZ CO | $279K | 0.0% | 3,946 | +3,946 | — | New |
| VFC VF CORP | $276K | 0.0% | 4,046 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $239K | 0.0% | 5,500 | — | — | Held |
| UFS DOMTAR CORP | $236K | 0.0% | 6,612 | — | — | Held |
| Yahoo! Inc | $231K | 0.0% | 8,000 | — | — | Held |
| ALL ALLSTATE CORP | $227K | 0.0% | 3,896 | −70 | −1.8% | Reduced |
| TM TOYOTA MOTOR CORP -SPON ADR | $226K | 0.0% | 1,930 | — | — | Held |
| AHC HESS CORP | $221K | 0.0% | 4,406 | −600 | −12.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $211K | 0.0% | 2,620 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $210K | 0.0% | 30,000 | −12,200 | −28.9% | Reduced |
| L LOEWS CORP | $210K | 0.0% | 5,800 | −300 | −4.9% | Reduced |
| California Resources Corp | $166K | 0.0% | 64,030 | −3,040 | −4.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVR NVR INC | 86,051 | $115.3M |
| Kraft Foods Group Inc | 3,946 | $336K |
| BAX BAXTER INTERNATIONAL INC | 3,382 | $237K |
| CTRA COTERRA ENERGY INC | 7,360 | $232K |
| ENDPUSD ENDO INTERNATIONAL PLC | 2,560 | $204K |
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.