W WFCWells Fargo & Co. | 24.14% | 470,292,359 | $26.4B | held | — | 9 q |
| KKOCoca-Cola Company | 14.32% | 400,000,000 | $15.7B | held | — | 9 q |
I IBMInternational Business Machines Corporation | 11.81% | 79,565,115 | $12.9B | held | — | 9 q |
A AXPAmerican Express Company | 10.75% | 151,610,700 | $11.8B | held | — | 9 q |
W WMTWalmart Inc. | 3.91% | 60,385,293 | $4.3B | held | — | 9 q |
P PGProcter & Gamble Company | 3.77% | 52,793,078 | $4.1B | held | — | 9 q |
U USBU.S. Bancorp | 3.37% | 85,063,167 | $3.7B | added+2% | −0.04 pp | 9 q |
| DDVADaVita Inc. | 2.80% | 38,565,570 | $3.1B | held | — | 9 q |
| DunresolvedDirectv | 2.66% | 31,353,468 | $2.9B | held | — | 9 q |
| MMCOMoody's Corporation | 2.43% | 24,669,778 | $2.7B | held | — | 9 q |
G GSGoldman Sachs Group Inc. | 2.41% | 12,631,531 | $2.6B | held | — | 7 q |
| PPSXPhillips 66 | 2.18% | 29,697,948 | $2.4B | added×4.0 | +1.63 pp | 9 q |
| DDEDeere & Company | 1.53% | 17,310,090 | $1.7B | held | — | 9 q |
| CunresolvedCharter Comm's Inc | 1.33% | 8,514,678 | $1.5B | added+42% | +0.25 pp | 5 q |
| GGMGeneral Motors Company | 1.25% | 41,000,000 | $1.4B | held | — | 9 q |
| UunresolvedU S G Corp | 0.99% | 39,002,016 | $1.1B | held | — | 9 q |
B BNYBank of New York Mellon Corporation | 0.79% | 20,680,420 | $868M | held | — | 9 q |
| PunresolvedPrecision Castparts Corp | 0.77% | 4,200,792 | $840M | held | — | 9 q |
| VVRSNVeriSign Inc | 0.73% | 12,985,000 | $801M | held | — | 9 q |
| VVZVerizon Communications | 0.64% | 15,000,928 | $699M | held | — | 6 q |
M MTBM&T Bank Corp. | 0.61% | 5,382,040 | $672M | held | — | 9 q |
V VVISA Inc. | 0.61% | 9,885,160 | $664M | held | — | 9 q |
| AAXTAAxalta Coating Systems Ltd. | 0.60% | 20,000,000 | $662M | new | +0.60 pp | new |
| SSUSuncor Energy, Inc. | 0.56% | 22,354,294 | $615M | held | — | 9 q |
C COSTCostco Wholesale Corp | 0.53% | 4,333,363 | $585M | held | — | 9 q |
| LLBTYALiberty Global Ltd. Class A | 0.51% | 10,342,793 | $559M | held | — | 7 q |
| MMAMastercard Incorporated | 0.45% | 5,229,756 | $489M | held | — | 9 q |
| CunresolvedChicago Bridge & Iron Co N V | 0.43% | 9,326,921 | $467M | trimmed−13% | −0.06 pp | 9 q |
| WWBCWabco Holdings Inc. | 0.43% | 3,777,195 | $467M | trimmed−2% | −0.01 pp | 9 q |
| TTMKGlobe Life Inc. | 0.34% | 6,353,727 | $370M | held | — | 9 q |
| LLBTYKLiberty Global Ltd. Class C | 0.34% | 7,346,968 | $372M | held | — | 6 q |
| VVIABViacom Inc. Class B | 0.33% | 5,646,721 | $365M | trimmed−32% | −0.20 pp | 9 q |
| QQSRRestaurant Brands International Inc. | 0.29% | 8,438,225 | $322M | held | — | 3 q |
| GunresolvedGeneral Electric Co | 0.26% | 10,585,502 | $281M | held | — | 9 q |
| LunresolvedLiberty Media Corp Delaware | 0.26% | 8,000,000 | $287M | held | — | 4 q |
| SSNYSanofi | 0.18% | 3,905,875 | $193M | held | — | 9 q |
| TunresolvedTwenty First Centy Fox Inc | 0.18% | 6,228,097 | $203M | held | — | 3 q |
| LunresolvedLiberty Media Corp Delaware | 0.13% | 4,000,000 | $144M | held | — | 9 q |
| GGHCGraham Holdings Company | 0.11% | 107,575 | $116M | held | — | 7 q |
| VVRSKVerisk Analytics, Inc. | 0.10% | 1,563,434 | $114M | held | — | 9 q |
| MunresolvedMedia Gen Inc New | 0.07% | 4,646,220 | $77M | held | — | 3 q |
J JNJJohnson & Johnson | 0.03% | 327,100 | $32M | held | — | 9 q |
| DDNOWDNOW Inc. | 0.03% | 1,825,569 | $36M | held | — | 5 q |
| MMDLZMondelez International, Inc. Class A | 0.02% | 578,000 | $24M | held | — | 9 q |
| KunresolvedKraft Foods Group Inc | 0.01% | 192,666 | $16M | held | — | 9 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.01% | 59,400 | $6M | held | — | 9 q |
| LLEELee Enterprises, Inc. | 0.00% | 88,863 | $296,000 | held | — | 9 q |
| NNOVNOV Inc. | — | −1,978,895 | — | exited | −0.09 pp | — |
