A AAPLApple Inc. | 21.51% | 249,589,329 | $39.4B | trimmed−1% | −4.28 pp | 12 q |
B BACBank of America Corporation | 12.06% | 896,167,600 | $22.1B | added+2% | +0.37 pp | 6 q |
W WFCWells Fargo & Co. | 10.74% | 426,768,902 | $19.7B | trimmed−4% | +0.22 pp | 23 q |
| KKOCoca-Cola Company | 10.35% | 400,000,000 | $18.9B | held | — | 23 q |
A AXPAmerican Express Company | 7.89% | 151,610,700 | $14.5B | held | — | 23 q |
| KKHCThe Kraft Heinz Company | 7.66% | 325,634,818 | $14.0B | held | — | 14 q |
U USBU.S. Bancorp | 3.23% | 129,308,831 | $5.9B | added+4% | +0.25 pp | 23 q |
J JPMJPMorgan Chase & Co. | 2.67% | 50,116,394 | $4.9B | added+41% | +0.85 pp | 2 q |
B BNYBank of New York Mellon Corporation | 2.08% | 80,937,250 | $3.8B | added+4% | +0.28 pp | 23 q |
| MMCOMoody's Corporation | 1.89% | 24,669,778 | $3.5B | held | — | 23 q |
| DDALDelta Air Lines, Inc. | 1.79% | 65,535,000 | $3.3B | held | — | 10 q |
G GSGoldman Sachs Group Inc. | 1.67% | 18,353,635 | $3.1B | held | — | 21 q |
| LLUVSouthwest Airlines Co. | 1.39% | 54,847,399 | $2.5B | trimmed−2% | −0.19 pp | 9 q |
| GGMGeneral Motors Company | 1.32% | 72,269,696 | $2.4B | added+38% | +0.52 pp | 23 q |
| CCHTRCharter Comm Inc Del CL A New | 1.09% | 7,033,499 | $2.0B | trimmed−4% | +0.01 pp | 11 q |
| DDVADaVita Inc. | 1.08% | 38,565,570 | $2.0B | held | — | 23 q |
| VVRSNVeriSign Inc | 1.05% | 12,952,745 | $1.9B | held | — | 23 q |
| UUALUnited Airlines Holdings, Inc. | 1.00% | 21,938,642 | $1.8B | trimmed−16% | −0.05 pp | 10 q |
| UunresolvedU S G Corp | 0.91% | 39,002,016 | $1.7B | held | — | 23 q |
| AAALAmerican Airlines Group Inc. | 0.77% | 43,700,000 | $1.4B | held | — | 10 q |
V VVISA Inc. | 0.76% | 10,562,460 | $1.4B | held | — | 23 q |
| LLSXMKLiberty Media Cor-siriusxm C | 0.63% | 31,090,985 | $1.1B | held | — | 11 q |
| PPSXPhillips 66 | 0.56% | 11,895,842 | $1.0B | trimmed−23% | −0.23 pp | 23 q |
P PNCPNC Financial Services Group | 0.53% | 8,263,062 | $966M | added+36% | +0.15 pp | 2 q |
| MMAMastercard Incorporated | 0.51% | 4,934,756 | $931M | held | — | 23 q |
C COSTCostco Wholesale Corp | 0.48% | 4,333,363 | $883M | held | — | 23 q |
| SSIRISirius XM Holdings, Inc | 0.43% | 137,915,729 | $787M | held | — | 9 q |
M MTBM&T Bank Corp. | 0.42% | 5,382,040 | $770M | held | — | 23 q |
| RRHTRed Hat Inc | 0.40% | 4,175,792 | $733M | new | +0.40 pp | new |
| TTRVThe Travelers Companies, Inc. | 0.39% | 5,958,391 | $714M | added+68% | +0.18 pp | 2 q |
| TTEVATeva Pharmaceutical Industries Limited | 0.36% | 43,249,295 | $667M | held | — | 5 q |
| AAXTAAxalta Coating Systems Ltd. | 0.31% | 24,264,000 | $568M | held | — | 15 q |
| LLM03Liberty Media Cor-siriusxm A | 0.30% | 14,860,360 | $547M | held | — | 11 q |
| SS76Store Capital Corp | 0.29% | 18,621,674 | $527M | held | — | 7 q |
| SSYFSynchrony Financial | 0.27% | 20,803,000 | $488M | held | — | 7 q |
| TTMKGlobe Life Inc. | 0.26% | 6,353,727 | $474M | held | — | 23 q |
| QQSRRestaurant Brands International Inc. | 0.24% | 8,438,225 | $441M | held | — | 17 q |
| LLBTYALiberty Global Ltd. Class A | 0.23% | 19,791,000 | $422M | held | — | 21 q |
| SSUSuncor Energy, Inc. | 0.16% | 10,758,000 | $301M | new | +0.16 pp | new |
| SSTNEStoneCo Ltd. Class A | 0.14% | 14,166,748 | $261M | new | +0.14 pp | new |
| LLBTYKLiberty Global Ltd. Class C | 0.08% | 7,346,968 | $152M | held | — | 20 q |
J JNJJohnson & Johnson | 0.02% | 327,100 | $42M | held | — | 23 q |
P PGProcter & Gamble Company | 0.02% | 315,400 | $29M | held | — | 23 q |
| LLILALiberty Latin America Ltd. Class A | 0.02% | 2,714,854 | $39M | held | — | 4 q |
| MMDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $23M | held | — | 23 q |
| LLILAKLiberty Latin America Ltd. Class C | 0.01% | 1,284,020 | $19M | held | — | 4 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $6M | held | — | 23 q |
| VVZVerizon Communications | 0.00% | 928 | $52,000 | held | — | 20 q |
| OORCLOracle Corp | — | −41,404,791 | — | exited | −0.97 pp | — |
