Holdings
| SLB SLB LTD | $4.42B | 4.3% | 63,361,537 | +1,254,236 | +2.0% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $3.88B | 3.8% | 45,107,085 | −615,950 | −1.3% | Reduced |
| WFC WELLS FARGO & CO | $3.80B | 3.7% | 69,913,390 | −1,631,087 | −2.3% | Reduced |
| MSFT MICROSOFT CORP | $3.69B | 3.6% | 66,559,905 | −8,232,869 | −11.0% | Reduced |
| Time Warner Cable Inc | $3.60B | 3.5% | 19,420,146 | −24,395 | −0.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.53B | 3.5% | 48,888,414 | −29,574 | −0.1% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.38B | 3.3% | 102,622,637 | +6,202,919 | +6.4% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $3.31B | 3.2% | 217,529,528 | +217,529,528 | — | New |
| BAC BANK OF AMERICA CORP | $3.15B | 3.1% | 187,074,863 | −2,540,400 | −1.3% | Reduced |
| GOOG ALPHABET INC-CL C | $2.49B | 2.4% | 3,278,856 | +3,278,856 | — | New |
| CMCSA COMCAST CORP-CLASS A | $2.48B | 2.4% | 43,935,531 | −764,754 | −1.7% | Reduced |
| TWXUSD TIME WARNER INC | $2.46B | 2.4% | 38,101,959 | +371,449 | +1.0% | Added |
| EMC Corp/MA | $2.46B | 2.4% | 95,808,352 | +10,333,903 | +12.1% | Added |
| HPQ HP INC | $2.36B | 2.3% | 199,736,878 | +199,736,878 | — | New |
| TEL1USD TE CONNECTIVITY LTD | $2.28B | 2.2% | 35,300,732 | −8,619 | −0.0% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.24B | 2.2% | 54,285,547 | −3,184,391 | −5.5% | Reduced |
| Express Scripts Holding Co | $2.23B | 2.2% | 25,520,318 | −2,885,057 | −10.2% | Reduced |
| SNY SANOFI-ADR | $2.13B | 2.1% | 49,915,073 | +55,260 | +0.1% | Added |
| Cigna Corp | $1.98B | 1.9% | 13,515,865 | +636,831 | +4.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $1.95B | 1.9% | 10,798,990 | −21,400 | −0.2% | Reduced |
| WMT WALMART INC | $1.90B | 1.9% | 30,936,193 | +39,279 | +0.1% | Added |
| CSCO CISCO SYSTEMS INC | $1.84B | 1.8% | 67,753,678 | +458,000 | +0.7% | Added |
| SYMCEUR SYMANTEC CORP | $1.84B | 1.8% | 87,383,425 | −69,055 | −0.1% | Reduced |
| FDX FEDEX CORP | $1.83B | 1.8% | 12,311,592 | −23,854 | −0.2% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.74B | 1.7% | 26,338,039 | −341,568 | −1.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.63B | 1.6% | 13,859,053 | +1,063,576 | +8.3% | Added |
| Baker Hughes Inc | $1.57B | 1.5% | 33,970,635 | +199,084 | +0.6% | Added |
| MET METLIFE INC | $1.35B | 1.3% | 28,086,251 | −38,980 | −0.1% | Reduced |
| Tyco International Plc | $1.32B | 1.3% | 41,368,444 | −1,436,172 | −3.4% | Reduced |
| MRK MERCK & CO. INC. | $1.30B | 1.3% | 24,563,150 | −22,108 | −0.1% | Reduced |
| Twenty-First Century Fox Inc | $1.27B | 1.3% | 46,925,807 | +261,671 | +0.6% | Added |
| AXP AMERICAN EXPRESS CO | $1.19B | 1.2% | 17,137,288 | +12,335,082 | +256.9% | Added |
| 9990302D APACHE CORP | $1.16B | 1.1% | 26,014,684 | +37,410 | +0.1% | Added |
| GLW CORNING INC | $1.06B | 1.0% | 57,804,025 | +10,101,559 | +21.2% | Added |
| BIDU BAIDU INC - SPON ADR | $1.04B | 1.0% | 5,526,272 | −2,666,615 | −32.5% | Reduced |
| NTAP NETAPP INC | $924.6M | 0.9% | 34,850,491 | −1,911,442 | −5.2% | Reduced |
| BBTUSD BB&T CORP | $908.3M | 0.9% | 24,022,327 | −1,122,655 | −4.5% | Reduced |
| CE CELANESE CORP | $894.9M | 0.9% | 13,291,279 | −787,800 | −5.6% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $889.7M | 0.9% | 21,822,547 | +679,300 | +3.2% | Added |
| Priceline Group Inc | $862.3M | 0.8% | 676,368 | +2,753 | +0.4% | Added |
| GOOGL ALPHABET INC-CL A | $855.6M | 0.8% | 1,099,716 | +1,099,716 | — | New |
| ADT Corp | $849.6M | 0.8% | 25,761,553 | −1,243,012 | −4.6% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $831.3M | 0.8% | 21,876,261 | −1,932,938 | −8.1% | Reduced |
| TGT TARGET CORP | $786.7M | 0.8% | 10,833,926 | −1,472,478 | −12.0% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $751.5M | 0.7% | 27,616,992 | +50,300 | +0.2% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $712.5M | 0.7% | 21,275,670 | −407,013 | −1.9% | Reduced |
| DHR DANAHER CORP | $689.2M | 0.7% | 7,419,808 | −1,876,750 | −20.2% | Reduced |
| SNPS SYNOPSYS INC | $685.0M | 0.7% | 15,019,673 | −2,238,600 | −13.0% | Reduced |
| Sprint Corp | $672.3M | 0.7% | 185,713,517 | +38,388 | +0.0% | Added |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $671.8M | 0.7% | 197,592,403 | +16,527,100 | +9.1% | Added |
| DISH DISH NETWORK CORP-A | $652.6M | 0.6% | 11,412,780 | −122,700 | −1.1% | Reduced |
| 0WE WEATHERFORD INTERNATIONAL PL | $623.6M | 0.6% | 74,325,677 | −1,084,000 | −1.4% | Reduced |
| Aegon NV | $608.9M | 0.6% | 107,393,115 | +253,471 | +0.2% | Added |
| UBS Group AG | $602.6M | 0.6% | 31,315,800 | +31,315,800 | — | New |
| Liberty Interactive Corp QVC G | $573.7M | 0.6% | 21,000,273 | −836,180 | −3.8% | Reduced |
| Coach Inc | $568.6M | 0.6% | 17,371,561 | −7,425 | −0.0% | Reduced |
| MDT MEDTRONIC PLC | $528.3M | 0.5% | 6,867,935 | −103,445 | −1.5% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $492.8M | 0.5% | 11,634,405 | +3,100 | +0.0% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $476.3M | 0.5% | 10,401,982 | +505,480 | +5.1% | Added |
| CXOEUR CONCHO RESOURCES INC | $455.1M | 0.4% | 4,900,850 | +1,022,050 | +26.3% | Added |
| ELV ELEVANCE HEALTH INC | $414.6M | 0.4% | 2,973,449 | +2,970,949 | +118838.0% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $399.8M | 0.4% | 11,777,132 | +11,777,132 | — | New |
| Twenty-First Century Fox Inc | $381.4M | 0.4% | 14,007,400 | +13,989,500 | +78153.6% | Added |
| HOG HARLEY-DAVIDSON INC | $350.1M | 0.3% | 7,713,020 | +491,320 | +6.8% | Added |
| CDNS CADENCE DESIGN SYS INC | $299.4M | 0.3% | 14,386,400 | −106,350 | −0.7% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $240.4M | 0.2% | 43,167,135 | +43,137,135 | +143790.5% | Added |
| JD JD.COM INC-ADR | $237.3M | 0.2% | 7,355,736 | +7,355,736 | — | New |
| New Oriental Education & Techn | $235.9M | 0.2% | 7,520,300 | −3,867,829 | −34.0% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $222.3M | 0.2% | 57,584,261 | +4,380,700 | +8.2% | Added |
| Agrium Inc | $186.0M | 0.2% | 2,082,383 | +949,927 | +83.9% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $183.6M | 0.2% | 5,749,300 | −1,009,100 | −14.9% | Reduced |
| VMW* VMWARE INC-CLASS A | $158.4M | 0.2% | 2,800,935 | +2,800,935 | — | New |
| JNPR* JUNIPER NETWORKS INC | $149.3M | 0.1% | 5,409,336 | −15,320,323 | −73.9% | Reduced |
| EBAY EBAY INC | $119.5M | 0.1% | 4,348,406 | −17,587,728 | −80.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $106.5M | 0.1% | 7,970,777 | −41,525 | −0.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $81.1M | 0.1% | 571,892 | +518,990 | +981.0% | Added |
| PFE PFIZER INC | $72.4M | 0.1% | 2,243,178 | −43,023,258 | −95.0% | Reduced |
| General Electric Co | $64.6M | 0.1% | 2,074,147 | −26,968,448 | −92.9% | Reduced |
| CVX CHEVRON CORP | $52.8M | 0.1% | 587,137 | −67,087 | −10.3% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $41.3M | 0.0% | 959,667 | −16,100 | −1.6% | Reduced |
| DNOW DNOW INC | $39.3M | 0.0% | 2,485,246 | −663,851 | −21.1% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $29.5M | 0.0% | 813,612 | −10,602,122 | −92.9% | Reduced |
| SunTrust Banks Inc | $28.7M | 0.0% | 670,159 | −2,067,575 | −75.5% | Reduced |
| ADBE ADOBE INC | $25.7M | 0.0% | 273,828 | −20,175 | −6.9% | Reduced |
| Dow Chemical Co | $24.3M | 0.0% | 472,782 | −14,170 | −2.9% | Reduced |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $24.1M | 0.0% | 581,585 | — | — | Held |
| TRV TRAVELERS COS INC | $22.9M | 0.0% | 203,145 | −6,526 | −3.1% | Reduced |
| UNP UNION PACIFIC CORP | $22.5M | 0.0% | 287,599 | −5,961 | −2.0% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $20.8M | 0.0% | 2,165,946 | −20,032 | −0.9% | Reduced |
| Credit Suisse Group AG | $17.1M | 0.0% | 789,194 | −21,950 | −2.7% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $14.3M | 0.0% | 103,912 | −1,783 | −1.7% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $13.4M | 0.0% | 198,234 | −1,647 | −0.8% | Reduced |
| HD HOME DEPOT INC | $13.1M | 0.0% | 98,804 | −1,778 | −1.8% | Reduced |
| Chubb Corp | $12.5M | 0.0% | 94,048 | −21,692 | −18.7% | Reduced |
| PG PROCTER & GAMBLE CO | $12.2M | 0.0% | 153,720 | −1,450 | −0.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $11.4M | 0.0% | 145,720 | −5,232 | −3.5% | Reduced |
| VMC VULCAN MATERIALS CO | $11.3M | 0.0% | 119,155 | −4,300 | −3.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $9.4M | 0.0% | 85,774 | −1,700 | −1.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $8.3M | 0.0% | 450,830 | −22,130 | −4.7% | Reduced |
| AMGN AMGEN INC | $7.6M | 0.0% | 46,644 | −1,700 | −3.5% | Reduced |
| USB US BANCORP | $7.1M | 0.0% | 167,134 | −8,100 | −4.6% | Reduced |
| DIS WALT DISNEY CO | $6.9M | 0.0% | 66,121 | −336 | −0.5% | Reduced |
| Unilever PLC | $5.6M | 0.0% | 128,806 | −13,600 | −9.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $5.3M | 0.0% | 77,458 | −2,470 | −3.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.6M | 0.0% | 66,596 | — | — | Held |
| GlaxoSmithKline PLC | $4.6M | 0.0% | 112,782 | −90,133 | −44.4% | Reduced |
| KMX CARMAX INC | $4.1M | 0.0% | 76,505 | −502,283 | −86.8% | Reduced |
| CAT CATERPILLAR INC | $4.0M | 0.0% | 58,148 | −1,070 | −1.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.6M | 0.0% | 35,435 | −1,500 | −4.1% | Reduced |
| MMM 3M CO | $3.4M | 0.0% | 22,841 | −1,065 | −4.5% | Reduced |
| MCD MCDONALD'S CORP | $3.2M | 0.0% | 27,392 | −950 | −3.4% | Reduced |
| NUE NUCOR CORP | $2.9M | 0.0% | 72,400 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $2.8M | 0.0% | 63,647 | −2,233 | −3.4% | Reduced |
| LLY ELI LILLY & CO | $2.7M | 0.0% | 31,592 | −42 | −0.1% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $2.6M | 0.0% | 102,000 | −80,940 | −44.2% | Reduced |
| AAPL APPLE INC | $2.5M | 0.0% | 23,701 | −2,827 | −10.7% | Reduced |
| BDX BECTON DICKINSON AND CO | $2.3M | 0.0% | 14,780 | −258 | −1.7% | Reduced |
| EI du Pont de Nemours & Co | $2.2M | 0.0% | 32,556 | −1,000 | −3.0% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.1M | 0.0% | 16,200 | −100 | −0.6% | Reduced |
| DE DEERE & CO | $2.1M | 0.0% | 27,341 | −200 | −0.7% | Reduced |
| GPC GENUINE PARTS CO | $2.0M | 0.0% | 23,662 | −1,000 | −4.1% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.0M | 0.0% | 20,900 | −2,500 | −10.7% | Reduced |
| Computer Sciences Corp | $2.0M | 0.0% | 60,350 | −3,400 | −5.3% | Reduced |
| ABBV ABBVIE INC | $2.0M | 0.0% | 33,255 | — | — | Held |
| CSRA, Inc. | $1.9M | 0.0% | 62,350 | +62,350 | — | New |
| McGraw Hill Financial Inc | $1.8M | 0.0% | 18,171 | — | — | Held |
| PPG PPG INDUSTRIES INC | $1.8M | 0.0% | 18,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 19,900 | — | — | Held |
| KO COCA-COLA CO | $1.5M | 0.0% | 34,242 | — | — | Held |
| MO ALTRIA GROUP INC | $1.4M | 0.0% | 23,800 | — | — | Held |
| COP CONOCOPHILLIPS | $1.4M | 0.0% | 29,388 | −100 | −0.3% | Reduced |
| ABT ABBOTT LABORATORIES | $1.4M | 0.0% | 30,268 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.1M | 0.0% | 11,000 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.0M | 0.0% | 14,445 | −500 | −3.3% | Reduced |
| Liberty Ventures | $992K | 0.0% | 21,995 | −1,803 | −7.6% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $989K | 0.0% | 5 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $933K | 0.0% | 14,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $794K | 0.0% | 6,100 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $780K | 0.0% | 7,531 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $773K | 0.0% | 9,079 | −1,800 | −16.5% | Reduced |
| PEP PEPSICO INC | $726K | 0.0% | 7,265 | −900 | −11.0% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $683K | 0.0% | 9,026 | — | — | Held |
| Xerox Corp | $648K | 0.0% | 61,000 | −2,000 | −3.2% | Reduced |
| PSX PHILLIPS 66 | $647K | 0.0% | 7,905 | −624 | −7.3% | Reduced |
| GIS GENERAL MILLS INC | $646K | 0.0% | 11,200 | — | — | Held |
| Dun & Bradstreet Corp | $564K | 0.0% | 5,425 | — | — | Held |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $553K | 0.0% | 14,005 | −6,400 | −31.4% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $531K | 0.0% | 11,840 | — | — | Held |
| STT STATE STREET CORP | $531K | 0.0% | 8,000 | −1,800 | −18.4% | Reduced |
| KMB KIMBERLY-CLARK CORP | $512K | 0.0% | 4,023 | −60 | −1.5% | Reduced |
| V VISA INC-CLASS A SHARES | $510K | 0.0% | 6,580 | −660 | −9.1% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $485K | 0.0% | 16,640 | −600 | −3.5% | Reduced |
| TIME1EUR TIME INC | $465K | 0.0% | 29,679 | −472,189 | −94.1% | Reduced |
| PH PARKER HANNIFIN CORP | $453K | 0.0% | 4,668 | −120 | −2.5% | Reduced |
| MRSH MARSH & MCLENNAN COS | $436K | 0.0% | 7,860 | −2,500 | −24.1% | Reduced |
| MS MORGAN STANLEY | $433K | 0.0% | 13,620 | — | — | Held |
| APC3EUR ANADARKO PETROLEUM CORP | $432K | 0.0% | 8,884 | −1,000 | −10.1% | Reduced |
| Level 3 Communications Inc | $423K | 0.0% | 7,778 | −1,000 | −11.4% | Reduced |
| AMZN AMAZON.COM INC | $409K | 0.0% | 605 | −165 | −21.4% | Reduced |
| QCOM QUALCOMM INC | $400K | 0.0% | 8,000 | — | — | Held |
| FLR FLUOR CORP | $396K | 0.0% | 8,395 | −200 | −2.3% | Reduced |
| EQIX EQUINIX INC | $390K | 0.0% | 1,291 | +33 | +2.6% | Added |
| NSC NORFOLK SOUTHERN CORP | $380K | 0.0% | 4,497 | −1,100 | −19.7% | Reduced |
| GILD GILEAD SCIENCES INC | $379K | 0.0% | 3,750 | −500 | −11.8% | Reduced |
| C CITIGROUP INC | $366K | 0.0% | 7,075 | — | — | Held |
| M MACY'S INC | $350K | 0.0% | 10,000 | −800 | −7.4% | Reduced |
| D DOMINION ENERGY INC | $346K | 0.0% | 5,112 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $339K | 0.0% | 3,182 | — | — | Held |
| LOW LOWE'S COS INC | $339K | 0.0% | 4,460 | −500 | −10.1% | Reduced |
| MCO MOODY'S CORP | $331K | 0.0% | 3,300 | — | — | Held |
| HAL HALLIBURTON CO | $313K | 0.0% | 9,200 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $306K | 0.0% | 7,050 | −1,000 | −12.4% | Reduced |
| KHC KRAFT HEINZ CO | $287K | 0.0% | 3,946 | — | — | Held |
| LMEUR LEGG MASON INC | $286K | 0.0% | 7,300 | −1,260 | −14.7% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $266K | 0.0% | 3,300 | — | — | Held |
| Yahoo! Inc | $266K | 0.0% | 8,000 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $254K | 0.0% | 5,500 | — | — | Held |
| ALL ALLSTATE CORP | $236K | 0.0% | 3,796 | −100 | −2.6% | Reduced |
| UFS DOMTAR CORP | $229K | 0.0% | 6,200 | −412 | −6.2% | Reduced |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $218K | 0.0% | 3,870 | −2,600 | −40.2% | Reduced |
| AHC HESS CORP | $214K | 0.0% | 4,406 | — | — | Held |
| VFC VF CORP | $214K | 0.0% | 3,441 | −605 | −15.0% | Reduced |
| California Resources Corp | $122K | 0.0% | 52,250 | −11,780 | −18.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Hewlett-Packard Co | 196,556,357 | $5.03B |
| Google Inc | 3,308,209 | $2.01B |
| Google Inc | 1,280,966 | $817.7M |
| UBS UBS GROUP AG-REG | 30,534,700 | $565.8M |
| Sigma-Aldrich Corp | 19,000 | $2.6M |
| Comcast Corp | 24,261 | $1.4M |
| SYK STRYKER CORP | 3,360 | $316K |
| ACTEUR ALLERGAN PLC | 1,100 | $299K |
| TM TOYOTA MOTOR CORP -SPON ADR | 1,930 | $226K |
| ADP AUTOMATIC DATA PROCESSING | 2,620 | $211K |
| L LOEWS CORP | 5,800 | $210K |
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.