W WFCWells Fargo & Co. | 14.41% | 464,232,268 | $25.6B | trimmed−1% | −1.58 pp | 18 q |
| KKHCThe Kraft Heinz Company | 14.21% | 325,634,818 | $25.3B | held | — | 9 q |
A AAPLApple Inc. | 11.63% | 134,092,782 | $20.7B | added+3% | +0.07 pp | 7 q |
| KKOCoca-Cola Company | 10.13% | 400,000,000 | $18.0B | held | — | 18 q |
B BACBank of America Corporation | 9.68% | 679,000,000 | $17.2B | new | +9.68 pp | new |
A AXPAmerican Express Company | 7.72% | 151,610,700 | $13.7B | held | — | 18 q |
| PPSXPhillips 66 | 4.16% | 80,689,892 | $7.4B | held | — | 18 q |
I IBMInternational Business Machines Corporation | 3.02% | 37,026,698 | $5.4B | trimmed−32% | −2.11 pp | 18 q |
U USBU.S. Bancorp | 2.57% | 85,063,167 | $4.6B | held | — | 18 q |
| MMCOMoody's Corporation | 1.93% | 24,669,778 | $3.4B | held | — | 18 q |
| CCHTRCharter Comm Inc Del CL A New | 1.74% | 8,489,391 | $3.1B | trimmed−10% | −0.22 pp | 6 q |
B BNYBank of New York Mellon Corporation | 1.50% | 50,229,588 | $2.7B | held | — | 18 q |
| LLUVSouthwest Airlines Co. | 1.50% | 47,659,456 | $2.7B | held | — | 4 q |
G GSGoldman Sachs Group Inc. | 1.46% | 10,959,519 | $2.6B | held | — | 16 q |
| DDALDelta Air Lines, Inc. | 1.44% | 53,110,395 | $2.6B | held | — | 5 q |
| GGMGeneral Motors Company | 1.36% | 60,000,000 | $2.4B | held | — | 18 q |
| DDVADaVita Inc. | 1.29% | 38,565,570 | $2.3B | held | — | 18 q |
| AAALAmerican Airlines Group Inc. | 1.26% | 47,000,000 | $2.2B | held | — | 5 q |
| UUALUnited Airlines Holdings, Inc. | 0.97% | 28,211,563 | $1.7B | held | — | 5 q |
| VVRSNVeriSign Inc | 0.78% | 12,952,745 | $1.4B | held | — | 18 q |
| LLSXMKLiberty Media Cor-siriusxm C | 0.73% | 31,090,985 | $1.3B | held | — | 6 q |
| UunresolvedU S G Corp | 0.72% | 39,002,016 | $1.3B | held | — | 18 q |
V VVISA Inc. | 0.63% | 10,562,460 | $1.1B | held | — | 18 q |
| MunresolvedMonsanto Co | 0.60% | 8,873,469 | $1.1B | added+10% | +0.01 pp | 4 q |
M MTBM&T Bank Corp. | 0.49% | 5,382,040 | $867M | held | — | 18 q |
| SSIRISirius XM Holdings, Inc | 0.43% | 137,915,729 | $761M | held | — | 4 q |
C COSTCostco Wholesale Corp | 0.40% | 4,333,363 | $712M | held | — | 18 q |
| MMAMastercard Incorporated | 0.39% | 4,934,756 | $697M | held | — | 18 q |
| LLBTYALiberty Global Ltd. Class A | 0.39% | 20,180,897 | $684M | held | — | 16 q |
| AAXTAAxalta Coating Systems Ltd. | 0.38% | 23,324,000 | $675M | held | — | 10 q |
| SSYFSynchrony Financial | 0.36% | 20,803,000 | $646M | added+19% | +0.04 pp | 2 q |
| LLM03Liberty Media Cor-siriusxm A | 0.35% | 14,860,360 | $623M | held | — | 6 q |
| QQSRRestaurant Brands International Inc. | 0.30% | 8,438,225 | $539M | held | — | 12 q |
| TTMKGlobe Life Inc. | 0.29% | 6,353,727 | $509M | held | — | 18 q |
| SS76Store Capital Corp | 0.26% | 18,621,674 | $463M | held | — | 2 q |
| LLBTYKLiberty Global Ltd. Class C | 0.14% | 7,346,968 | $240M | held | — | 15 q |
| SSNYSanofi | 0.11% | 3,905,875 | $194M | held | — | 18 q |
| VVRSKVerisk Analytics, Inc. | 0.07% | 1,563,434 | $130M | held | — | 18 q |
W WMTWalmart Inc. | 0.06% | 1,393,513 | $109M | held | — | 18 q |
| GGHCGraham Holdings Company | 0.04% | 107,575 | $63M | held | — | 16 q |
| 999998USDLiberty Global PLC Lilac - A | 0.04% | 2,714,854 | $65M | held | — | 9 q |
J JNJJohnson & Johnson | 0.02% | 327,100 | $43M | held | — | 18 q |
P PGProcter & Gamble Company | 0.02% | 315,400 | $29M | held | — | 18 q |
| 11LGEUSDLiberty Global PLC Lilac - C | 0.02% | 1,284,020 | $30M | held | — | 9 q |
| MMDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $24M | held | — | 18 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $7M | held | — | 18 q |
| VVZVerizon Communications | 0.00% | 928 | $46,000 | held | — | 15 q |
| WWBCWabco Holdings Inc. | — | −63,195 | — | exited | 0.00 pp | — |
