W WFCWells Fargo & Co. | 23.23% | 463,458,123 | $25.4B | held | — | 7 q |
| KKOCoca-Cola Company | 15.44% | 400,000,000 | $16.9B | held | — | 7 q |
A AXPAmerican Express Company | 12.90% | 151,610,700 | $14.1B | held | — | 7 q |
I IBMInternational Business Machines Corporation | 11.29% | 76,971,817 | $12.3B | added+9% | −1.05 pp | 7 q |
W WMTWalmart Inc. | 4.74% | 60,385,293 | $5.2B | held | — | 7 q |
P PGProcter & Gamble Company | 4.40% | 52,793,078 | $4.8B | held | — | 7 q |
U USBU.S. Bancorp | 3.29% | 80,094,497 | $3.6B | held | — | 7 q |
| DDVADaVita Inc. | 2.67% | 38,565,570 | $2.9B | added+3% | +0.13 pp | 7 q |
| DunresolvedDirectv | 2.49% | 31,353,468 | $2.7B | added+5% | +0.10 pp | 7 q |
G GSGoldman Sachs Group Inc. | 2.24% | 12,631,531 | $2.4B | held | — | 5 q |
| MMCOMoody's Corporation | 2.16% | 24,669,778 | $2.4B | held | — | 7 q |
| DDEDeere & Company | 1.38% | 17,096,886 | $1.5B | added×2.3 | +0.81 pp | 7 q |
| GGMGeneral Motors Company | 1.31% | 41,000,000 | $1.4B | added+3% | +0.13 pp | 7 q |
| UunresolvedU S G Corp | 1.00% | 39,002,016 | $1.1B | held | — | 7 q |
| CunresolvedCharter Comm's Inc | 0.94% | 6,198,237 | $1.0B | added+25% | +0.25 pp | 3 q |
B BNYBank of New York Mellon Corporation | 0.82% | 22,012,603 | $893M | trimmed−6% | −0.02 pp | 7 q |
| VVRSNVeriSign Inc | 0.68% | 12,985,000 | $740M | held | — | 7 q |
| SSUSuncor Energy, Inc. | 0.65% | 22,354,294 | $710M | added+21% | +0.03 pp | 7 q |
| VVZVerizon Communications | 0.64% | 15,000,928 | $702M | held | — | 4 q |
| PunresolvedPrecision Castparts Corp | 0.63% | 2,853,688 | $687M | added+37% | +0.18 pp | 7 q |
M MTBM&T Bank Corp. | 0.62% | 5,382,040 | $676M | held | — | 7 q |
V VVISA Inc. | 0.60% | 2,509,290 | $658M | added+17% | +0.18 pp | 7 q |
| VVIABViacom Inc. Class B | 0.59% | 8,634,190 | $650M | added+12% | +0.04 pp | 7 q |
C COSTCostco Wholesale Corp | 0.56% | 4,333,363 | $614M | held | — | 7 q |
| LLBTYALiberty Global Ltd. Class A | 0.50% | 10,816,324 | $543M | added+4% | +0.09 pp | 5 q |
| MMAMastercard Incorporated | 0.43% | 5,399,756 | $465M | added+15% | +0.11 pp | 7 q |
| PPSXPhillips 66 | 0.43% | 6,567,600 | $471M | added+6% | −0.04 pp | 7 q |
| CunresolvedChicago Bridge & Iron Co N V | 0.41% | 10,701,110 | $449M | held | — | 7 q |
| WWBCWabco Holdings Inc. | 0.39% | 4,076,325 | $427M | held | — | 7 q |
| NNOVNOV Inc. | 0.32% | 5,258,385 | $345M | trimmed−18% | −0.13 pp | 7 q |
| LLBTYKLiberty Global Ltd. Class C | 0.32% | 7,346,968 | $355M | held | — | 4 q |
| TTMKGlobe Life Inc. | 0.31% | 6,353,727 | $344M | held | — | 7 q |
| QQSRRestaurant Brands International Inc. | 0.30% | 8,438,225 | $329M | new | +0.30 pp | new |
| LunresolvedLiberty Media Corp Delaware | 0.26% | 8,000,000 | $280M | held | — | 2 q |
| GunresolvedGeneral Electric Co | 0.24% | 10,585,502 | $267M | held | — | 7 q |
| TunresolvedTwenty First Centy Fox Inc | 0.17% | 4,747,397 | $182M | new | +0.17 pp | new |
| SSNYSanofi | 0.16% | 3,905,875 | $178M | held | — | 7 q |
| LunresolvedLiberty Media Corp Delaware | 0.13% | 4,000,000 | $141M | held | — | 7 q |
| VVRSKVerisk Analytics, Inc. | 0.09% | 1,563,434 | $100M | held | — | 7 q |
| GGHCGraham Holdings Company | 0.08% | 107,575 | $93M | held | — | 5 q |
| MunresolvedMedia Gen Inc New | 0.07% | 4,646,220 | $78M | new | +0.07 pp | new |
| DDNOWDNOW Inc. | 0.04% | 1,825,569 | $47M | held | — | 3 q |
J JNJJohnson & Johnson | 0.03% | 327,100 | $34M | held | — | 7 q |
| MMDLZMondelez International, Inc. Class A | 0.02% | 578,000 | $21M | held | — | 7 q |
| KunresolvedKraft Foods Group Inc | 0.01% | 192,666 | $12M | held | — | 7 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.01% | 59,400 | $7M | held | — | 7 q |
| LLEELee Enterprises, Inc. | 0.00% | 88,863 | $327,000 | held | — | 7 q |
X XOMExxon Mobil Corp | — | −41,129,643 | — | exited | −3.57 pp | — |
| MunresolvedMedia Gen Inc | — | −4,646,220 | — | exited | −0.06 pp | — |
| CCOPConocoPhillips | — | −471,994 | — | exited | −0.03 pp | — |
| EunresolvedExpress Scripts Hldg Co | — | −449,489 | — | exited | −0.03 pp | — |
