A AAPLApple Inc. | 14.63% | 165,333,962 | $28.0B | added+23% | +3.00 pp | 8 q |
W WFCWells Fargo & Co. | 14.54% | 458,232,268 | $27.8B | trimmed−1% | +0.13 pp | 19 q |
| KKHCThe Kraft Heinz Company | 13.24% | 325,634,818 | $25.3B | held | — | 10 q |
B BACBank of America Corporation | 10.48% | 679,000,000 | $20.0B | held | — | 2 q |
| KKOCoca-Cola Company | 9.60% | 400,000,000 | $18.4B | held | — | 19 q |
A AXPAmerican Express Company | 7.87% | 151,610,700 | $15.1B | held | — | 19 q |
| PPSXPhillips 66 | 4.27% | 80,689,892 | $8.2B | held | — | 19 q |
U USBU.S. Bancorp | 2.44% | 87,058,877 | $4.7B | added+2% | −0.13 pp | 19 q |
| MMCOMoody's Corporation | 1.90% | 24,669,778 | $3.6B | held | — | 19 q |
B BNYBank of New York Mellon Corporation | 1.71% | 60,818,783 | $3.3B | added+21% | +0.21 pp | 19 q |
| LLUVSouthwest Airlines Co. | 1.63% | 47,659,456 | $3.1B | held | — | 5 q |
| DDALDelta Air Lines, Inc. | 1.56% | 53,110,395 | $3.0B | held | — | 6 q |
| CCHTRCharter Comm Inc Del CL A New | 1.49% | 8,489,391 | $2.9B | held | — | 7 q |
| DDVADaVita Inc. | 1.46% | 38,565,570 | $2.8B | held | — | 19 q |
G GSGoldman Sachs Group Inc. | 1.46% | 10,959,519 | $2.8B | held | — | 17 q |
| AAALAmerican Airlines Group Inc. | 1.25% | 46,000,000 | $2.4B | trimmed−2% | −0.01 pp | 6 q |
| GGMGeneral Motors Company | 1.07% | 50,000,000 | $2.0B | trimmed−17% | −0.29 pp | 19 q |
| UUALUnited Airlines Holdings, Inc. | 0.99% | 28,211,563 | $1.9B | held | — | 6 q |
| UunresolvedU S G Corp | 0.79% | 39,002,016 | $1.5B | held | — | 19 q |
| VVRSNVeriSign Inc | 0.78% | 12,952,745 | $1.5B | held | — | 19 q |
| MunresolvedMonsanto Co | 0.71% | 11,708,747 | $1.4B | added+32% | +0.11 pp | 5 q |
| LLSXMKLiberty Media Cor-siriusxm C | 0.64% | 31,090,985 | $1.2B | held | — | 7 q |
V VVISA Inc. | 0.63% | 10,562,460 | $1.2B | held | — | 19 q |
M MTBM&T Bank Corp. | 0.48% | 5,382,040 | $920M | held | — | 19 q |
C COSTCostco Wholesale Corp | 0.42% | 4,333,363 | $807M | held | — | 19 q |
| SSYFSynchrony Financial | 0.42% | 20,803,000 | $803M | held | — | 3 q |
| MMAMastercard Incorporated | 0.39% | 4,934,756 | $747M | held | — | 19 q |
| SSIRISirius XM Holdings, Inc | 0.39% | 137,915,729 | $739M | held | — | 5 q |
| AAXTAAxalta Coating Systems Ltd. | 0.39% | 23,324,000 | $755M | held | — | 11 q |
| LLBTYALiberty Global Ltd. Class A | 0.38% | 20,180,897 | $723M | held | — | 17 q |
| LLM03Liberty Media Cor-siriusxm A | 0.31% | 14,860,360 | $589M | held | — | 7 q |
| TTMKGlobe Life Inc. | 0.30% | 6,353,727 | $576M | held | — | 19 q |
| QQSRRestaurant Brands International Inc. | 0.27% | 8,438,225 | $519M | held | — | 13 q |
| SS76Store Capital Corp | 0.25% | 18,621,674 | $485M | held | — | 3 q |
| TTEVATeva Pharmaceutical Industries Limited | 0.19% | 18,875,721 | $358M | new | +0.19 pp | new |
I IBMInternational Business Machines Corporation | 0.16% | 2,048,045 | $314M | trimmed−94% | −2.86 pp | 19 q |
| LLBTYKLiberty Global Ltd. Class C | 0.13% | 7,346,968 | $249M | held | — | 16 q |
| SSNYSanofi | 0.09% | 3,878,524 | $167M | trimmed−1% | −0.02 pp | 19 q |
| VVRSKVerisk Analytics, Inc. | 0.08% | 1,563,434 | $150M | held | — | 19 q |
W WMTWalmart Inc. | 0.07% | 1,393,513 | $138M | held | — | 19 q |
| GGHCGraham Holdings Company | 0.03% | 107,575 | $60M | held | — | 17 q |
| 999998USDLiberty Global PLC Lilac - A | 0.03% | 2,714,854 | $55M | held | — | 10 q |
J JNJJohnson & Johnson | 0.02% | 327,100 | $46M | held | — | 19 q |
P PGProcter & Gamble Company | 0.02% | 315,400 | $29M | held | — | 19 q |
| MMDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $25M | held | — | 19 q |
| 11LGEUSDLiberty Global PLC Lilac - C | 0.01% | 1,284,020 | $26M | held | — | 10 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $7M | held | — | 19 q |
| VVZVerizon Communications | 0.00% | 928 | $49,000 | held | — | 16 q |
