A AAPLApple Inc. | 23.77% | 249,589,329 | $47.4B | held | — | 13 q |
B BACBank of America Corporation | 12.39% | 896,167,600 | $24.7B | held | — | 7 q |
W WFCWells Fargo & Co. | 9.93% | 409,803,773 | $19.8B | trimmed−4% | −0.81 pp | 24 q |
K KOCoca-Cola Company | 9.40% | 400,000,000 | $18.7B | held | — | 24 q |
A AXPAmerican Express Company | 8.31% | 151,610,700 | $16.6B | held | — | 24 q |
K KHCThe Kraft Heinz Company | 5.33% | 325,634,818 | $10.6B | held | — | 15 q |
U USBU.S. Bancorp | 3.12% | 129,308,831 | $6.2B | held | — | 24 q |
J JPMJPMorgan Chase & Co. | 3.02% | 59,514,932 | $6.0B | added+19% | +0.35 pp | 3 q |
M MCOMoody's Corporation | 2.24% | 24,669,778 | $4.5B | held | — | 24 q |
B BNYBank of New York Mellon Corporation | 2.05% | 80,937,250 | $4.1B | held | — | 24 q |
D DALDelta Air Lines, Inc. | 1.84% | 70,910,456 | $3.7B | added+8% | +0.05 pp | 11 q |
G GSGoldman Sachs Group Inc. | 1.77% | 18,353,635 | $3.5B | held | — | 22 q |
L LUVSouthwest Airlines Co. | 1.40% | 53,649,213 | $2.8B | trimmed−2% | +0.01 pp | 10 q |
G GMGeneral Motors Company | 1.34% | 72,269,696 | $2.7B | held | — | 24 q |
V VRSNVeriSign Inc | 1.18% | 12,952,745 | $2.4B | held | — | 24 q |
D DVADaVita Inc. | 1.05% | 38,565,570 | $2.1B | held | — | 24 q |
C CHTRCharter Comm Inc Del CL A New | 0.99% | 5,710,711 | $2.0B | trimmed−19% | −0.10 pp | 12 q |
U UALUnited Airlines Holdings, Inc. | 0.88% | 21,938,642 | $1.8B | held | — | 11 q |
| UunresolvedU S G Corp | 0.85% | 39,002,016 | $1.7B | held | — | 24 q |
V VVISA Inc. | 0.83% | 10,562,460 | $1.6B | held | — | 24 q |
A AALAmerican Airlines Group Inc. | 0.70% | 43,700,000 | $1.4B | held | — | 11 q |
| LLSXMKLiberty Media Cor-siriusxm C | 0.60% | 31,090,985 | $1.2B | held | — | 12 q |
M MAMastercard Incorporated | 0.58% | 4,934,756 | $1.2B | held | — | 24 q |
C COSTCostco Wholesale Corp | 0.53% | 4,333,363 | $1.0B | held | — | 24 q |
P PNCPNC Financial Services Group | 0.53% | 8,671,054 | $1.1B | added+5% | 0.00 pp | 3 q |
| RRHTRed Hat Inc | 0.47% | 5,110,471 | $934M | added+22% | +0.07 pp | 2 q |
A AMZNAmazon.Com Inc | 0.43% | 483,300 | $861M | new | +0.43 pp | new |
M MTBM&T Bank Corp. | 0.42% | 5,382,040 | $845M | held | — | 24 q |
T TRVThe Travelers Companies, Inc. | 0.41% | 5,958,391 | $817M | held | — | 3 q |
S SIRISirius XM Holdings, Inc | 0.39% | 137,915,729 | $782M | held | — | 10 q |
T TEVATeva Pharmaceutical Industries Limited | 0.34% | 43,249,295 | $678M | held | — | 6 q |
S SYFSynchrony Financial | 0.33% | 20,803,000 | $664M | held | — | 8 q |
| SS76Store Capital Corp | 0.31% | 18,621,674 | $624M | held | — | 8 q |
A AXTAAxalta Coating Systems Ltd. | 0.31% | 24,264,000 | $612M | held | — | 16 q |
| SSTNEStoneCo Ltd. Class A | 0.29% | 14,166,748 | $582M | held | — | 2 q |
| LLM03Liberty Media Cor-siriusxm A | 0.28% | 14,860,360 | $567M | held | — | 12 q |
Q QSRRestaurant Brands International Inc. | 0.28% | 8,438,225 | $549M | held | — | 18 q |
P PSXPhillips 66 | 0.26% | 5,552,715 | $528M | trimmed−53% | −0.30 pp | 24 q |
T TMKGlobe Life Inc. | 0.26% | 6,353,727 | $521M | held | — | 24 q |
L LBTYALiberty Global Ltd. Class A | 0.25% | 19,791,000 | $493M | held | — | 22 q |
S SUSuncor Energy, Inc. | 0.17% | 10,758,000 | $349M | held | — | 2 q |
L LBTYKLiberty Global Ltd. Class C | 0.09% | 7,346,968 | $178M | held | — | 21 q |
L LILALiberty Latin America Ltd. Class A | 0.03% | 2,714,854 | $53M | held | — | 5 q |
J JNJJohnson & Johnson | 0.02% | 327,100 | $46M | held | — | 24 q |
P PGProcter & Gamble Company | 0.02% | 315,400 | $33M | held | — | 24 q |
M MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $29M | held | — | 24 q |
L LILAKLiberty Latin America Ltd. Class C | 0.01% | 1,284,020 | $25M | held | — | 5 q |
U UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $7M | held | — | 24 q |
V VZVerizon Communications | — | −928 | — | exited | 0.00 pp | — |
