CIK 913414
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 18.83% | 1855 |
| Banks | 6.94% | 213 |
| Pharmaceuticals & Biotechnology | 6.05% | 127 |
| Technology Hardware & Equipment | 5.25% | 67 |
| Specialty Retail | 4.63% | 78 |
| Oil, Gas & Consumable Fuels | 4.62% | 53 |
| Equity Real Estate Investment Trusts (REITs) | 3.84% | 99 |
| Insurance | 3.81% | 80 |
| Software & IT Services | 3.72% | 49 |
| Software | 3.48% | 54 |
| Utilities | 3.19% | 68 |
| Commercial Services & Supplies | 3.13% | 72 |
| Chemicals | 2.88% | 70 |
| Semiconductors & Semiconductor Equipment | 2.47% | 75 |
| Machinery | 2.21% | 92 |
| Diversified Telecommunication Services | 2.14% | 30 |
| Capital Markets | 1.90% | 49 |
| Aerospace & Defense | 1.67% | 26 |
| Health Care Equipment & Supplies | 1.55% | 56 |
| Beverages | 1.51% | 13 |
| Hotels, Restaurants & Leisure | 1.44% | 44 |
| Food Products | 1.36% | 28 |
| Media & Entertainment | 1.33% | 26 |
| Electrical Equipment & Components | 1.30% | 9 |
| Distributors | 1.08% | 53 |
| Tobacco | 1.06% | 3 |
| Road & Rail | 1.05% | 15 |
| Automobiles & Components | 0.87% | 33 |
| Airlines | 0.72% | 14 |
| Entertainment | 0.70% | 9 |
| Communications Equipment | 0.52% | 18 |
| Metals & Mining | 0.51% | 47 |
| Food & Staples Retailing | 0.50% | 8 |
| Paper & Forest Products | 0.45% | 16 |
| Industrial Conglomerates | 0.42% | 1 |
| Life Sciences Tools & Services | 0.36% | 14 |
| Textiles, Apparel & Luxury Goods | 0.35% | 23 |
| Construction & Engineering | 0.33% | 34 |
| Health Care Providers & Services | 0.33% | 22 |
| Professional Services | 0.25% | 23 |
| Construction Materials | 0.23% | 13 |
| Marine | 0.20% | 16 |
| Household Durables | 0.19% | 16 |
| Transportation Infrastructure | 0.19% | 10 |
| Real Estate Management & Development | 0.14% | 23 |
| Diversified Consumer Services | 0.11% | 14 |
| Leisure Products | 0.10% | 10 |
| Media & Publishing | 0.08% | 12 |
| Agricultural Products | 0.02% | 4 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 2.48% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 1.92% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1.49% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 1.28% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 1.25% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.19% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.16% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 1.11% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.06% |
| 10 | T | AT&T INC. | Communication Services | 1.04% |
1936/3785 names classified · sector 82.4% of weight · industry 81.2% · mkt cap 81.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.0% of book weight (1511/2085 names) · unclassified 21.0%: , BRK.B, IWM, BABA, IVV, STZ, AGG, IJH, BIDU, EFA +564 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 144,750,804 | $16.8B | 2.5% | HOLD |
| 2 | MSFTMICROSOFT CORP | 209,175,632 | $13.0B | 1.9% | HOLD |
| 3 | XOMEXXON MOBIL CORP | 111,557,217 | $10.1B | 1.5% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 74,831,068 | $8.6B | 1.3% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 98,016,345 | $8.5B | 1.3% | HOLD |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 49,200,906 | $8.0B | 1.2% | ADD 2% |
| 7 | AMZNAMAZON COM INC | 10,490,760 | $7.9B | 1.2% | HOLD |
| 8 | GEGENERAL ELECTRIC CO | 236,770,341 | $7.5B | 1.1% | HOLD |
| 9 | METAMETA PLATFORMS INC | 62,066,955 | $7.1B | 1.1% | HOLD |
| 10 | TAT&T INC | 165,335,162 | $7.0B | 1.0% | HOLD |
| 11 | WFCWELLS FARGO CO NEW | 121,827,837 | $6.7B | 1.0% | HOLD |
| 12 | GOOGLALPHABET INC | 7,935,994 | $6.3B | 0.9% | HOLD |
| 13 | GOOGALPHABET INC | 8,041,012 | $6.2B | 0.9% | HOLD |
| 14 | BACBANK AMERICA CORP | 280,090,850 | $6.2B | 0.9% | ADD 3% |
| 15 | CVXCHEVRON CORP NEW | 50,774,142 | $6.0B | 0.9% | HOLD |
| 16 | PGPROCTER AND GAMBLE CO | 70,493,089 | $5.9B | 0.9% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 110,156,104 | $5.9B | 0.9% | HOLD |
| 18 | PFEPFIZER INC | 167,491,512 | $5.4B | 0.8% | HOLD |
| 19 | CCITIGROUP INC | 79,571,476 | $4.7B | 0.7% | ADD 2% |
| 20 | INTCINTEL CORP | 128,614,379 | $4.7B | 0.7% | HOLD |
| 21 | HDHOME DEPOT INC | 34,342,075 | $4.6B | 0.7% | HOLD |
| 22 | CMCSACOMCAST CORP NEW | 65,722,510 | $4.5B | 0.7% | ADD 2% |
| 23 | MRKMERCK & CO INC | 75,624,644 | $4.5B | 0.7% | HOLD |
| 24 | KOCOCA COLA CO | 104,606,898 | $4.3B | 0.6% | HOLD |
| 25 | UNHUNITEDHEALTH GROUP INC | 27,086,907 | $4.3B | 0.6% | ADD 2% |
| 26 | CSCOCISCO SYS INC | 138,989,101 | $4.2B | 0.6% | HOLD |
| 27 | DISDISNEY WALT CO | 40,278,271 | $4.2B | 0.6% | HOLD |
| 28 | PEPPEPSICO INC | 39,037,793 | $4.1B | 0.6% | HOLD |
| 29 | VVISA INC | 51,391,351 | $4.0B | 0.6% | HOLD |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 23,804,748 | $4.0B | 0.6% | ADD 2% |
| 31 | PMPHILIP MORRIS INTL INC | 39,468,784 | $3.6B | 0.5% | HOLD |
| 32 | MOALTRIA GROUP INC | 52,470,110 | $3.5B | 0.5% | HOLD |
| 33 | SLBSCHLUMBERGER LTD | 36,872,571 | $3.1B | 0.5% | ADD 2% |
| 34 | AMGNAMGEN INC | 21,078,389 | $3.1B | 0.5% | ADD 3% |
| 35 | ORCLORACLE CORP | 79,955,714 | $3.1B | 0.5% | HOLD |
| 36 | WMTWALMART INC | 42,171,892 | $2.9B | 0.4% | HOLD |
| 37 | MMM3M CO | 15,956,581 | $2.8B | 0.4% | HOLD |
| 38 | MCDMCDONALDS CORP | 22,977,743 | $2.8B | 0.4% | TRIM −4% |
| 39 | ABBVABBVIE INC | 43,460,085 | $2.7B | 0.4% | HOLD |
| 40 | MAMASTERCARD INCORPORATED | 26,151,908 | $2.7B | 0.4% | HOLD |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 46,068,321 | $2.7B | 0.4% | HOLD |
| 42 | GILDGILEAD SCIENCES INC | 36,939,759 | $2.6B | 0.4% | HOLD |
| 43 | QCOMQUALCOMM INC | 40,455,132 | $2.6B | 0.4% | HOLD |
| 44 | MDTMEDTRONIC PLC | 36,954,124 | $2.6B | 0.4% | HOLD |
| 45 | BABOEING CO | 16,093,296 | $2.5B | 0.4% | ADD 4% |
| 46 | CELGENE CORP | 21,253,432 | $2.5B | 0.4% | ADD 3% |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,937,465 | $2.4B | 0.4% | HOLD |
| 48 | CVSCVS HEALTH CORP | 30,129,395 | $2.4B | 0.4% | ADD 2% |
| 49 | UNPUNION PAC CORP | 22,898,587 | $2.4B | 0.4% | ADD 5% |
| 50 | HONHONEYWELL INTL INC | 20,057,665 | $2.3B | 0.3% | HOLD |
| 51 | SPGSIMON PPTY GROUP INC NEW | 12,915,552 | $2.3B | 0.3% | ADD 3% |
| 52 | UPSUNITED PARCEL SERVICE INC | 19,609,619 | $2.2B | 0.3% | ADD 5% |
| 53 | UNITED TECHNOLOGIES CORP | 20,253,051 | $2.2B | 0.3% | HOLD |
| 54 | USBUS BANCORP | 42,949,765 | $2.2B | 0.3% | HOLD |
| 55 | SBUXSTARBUCKS CORP | 38,837,156 | $2.2B | 0.3% | TRIM −4% |
| 56 | TXNTEXAS INSTRS INC | 28,811,132 | $2.1B | 0.3% | HOLD |
| 57 | ACNACCENTURE PLC IRELAND | 17,523,405 | $2.1B | 0.3% | HOLD |
| 58 | TIME WARNER INC | 21,102,610 | $2.0B | 0.3% | HOLD |
| 59 | ALLERGAN PLC | 9,621,675 | $2.0B | 0.3% | TRIM −6% |
| 60 | IWMISHARES TR | 14,843,420 | $2.0B | 0.3% | ADD 17% |
| 61 | LLYELI LILLY & CO | 26,590,366 | $2.0B | 0.3% | HOLD |
| 62 | PRICELINE COM INC | 1,309,828 | $1.9B | 0.3% | HOLD |
| 63 | WALGREENS BOOTS ALLIANCE INC | 22,903,940 | $1.9B | 0.3% | ADD 3% |
| 64 | COSTCOSTCO WHSL CORP NEW | 11,833,614 | $1.9B | 0.3% | HOLD |
| 65 | NKENIKE INC | 36,235,082 | $1.8B | 0.3% | HOLD |
| 66 | LOWLOWES COS INC | 25,893,297 | $1.8B | 0.3% | HOLD |
| 67 | AVGOBROADCOM LTD | 10,396,934 | $1.8B | 0.3% | ADD 2% |
| 68 | MDLZMONDELEZ INTL INC | 40,609,416 | $1.8B | 0.3% | HOLD |
| 69 | AIGAMERICAN INTL GROUP INC | 26,948,936 | $1.8B | 0.3% | TRIM −2% |
| 70 | LMTLOCKHEED MARTIN CORP | 7,027,420 | $1.8B | 0.3% | ADD 6% |
| 71 | BIIBBIOGEN INC | 6,102,240 | $1.7B | 0.3% | ADD 4% |
| 72 | COPCONOCOPHILLIPS | 34,391,585 | $1.7B | 0.3% | ADD 2% |
| 73 | DU PONT E I DE NEMOURS & CO | 23,314,800 | $1.7B | 0.3% | HOLD |
| 74 | DOW CHEM CO | 29,859,817 | $1.7B | 0.3% | HOLD |
| 75 | MSMORGAN STANLEY | 38,890,865 | $1.6B | 0.2% | HOLD |
| 76 | CBCHUBB LIMITED | 12,431,563 | $1.6B | 0.2% | ADD 3% |
| 77 | CHTRCHARTER COMMUNICATIONS INC | 5,578,573 | $1.6B | 0.2% | HOLD |
| 78 | CLCOLGATE PALMOLIVE CO | 24,491,015 | $1.6B | 0.2% | HOLD |
| 79 | EOGEOG RES INC | 15,729,697 | $1.6B | 0.2% | ADD 8% |
| 80 | AXPAMERICAN EXPRESS CO | 21,058,627 | $1.6B | 0.2% | ADD 4% |
| 81 | PNCPNC FINL SVCS GROUP INC | 12,965,873 | $1.5B | 0.2% | HOLD |
| 82 | ABTABBOTT LABS | 39,354,519 | $1.5B | 0.2% | HOLD |
| 83 | NEENEXTERA ENERGY INC | 12,568,764 | $1.5B | 0.2% | HOLD |
| 84 | METMETLIFE INC | 27,813,155 | $1.5B | 0.2% | HOLD |
| 85 | OXYOCCIDENTAL PETE CORP | 21,039,386 | $1.5B | 0.2% | HOLD |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 10,611,747 | $1.5B | 0.2% | ADD 3% |
| 87 | NVDANVIDIA CORPORATION | 14,000,457 | $1.5B | 0.2% | ADD 2% |
| 88 | DUKDUKE ENERGY CORP NEW | 19,115,634 | $1.5B | 0.2% | HOLD |
| 89 | ADBEADOBE INC | 14,163,637 | $1.5B | 0.2% | HOLD |
| 90 | CATCATERPILLAR INC | 15,366,308 | $1.4B | 0.2% | ADD 3% |
| 91 | TJXTJX COS INC NEW | 18,917,986 | $1.4B | 0.2% | ADD 2% |
| 92 | BABAALIBABA GROUP HLDG LTD | 15,979,818 | $1.4B | 0.2% | HOLD |
| 93 | NFLXNETFLIX INC | 11,241,342 | $1.4B | 0.2% | HOLD |
| 94 | BNYBANK NEW YORK MELLON CORP | 28,845,774 | $1.4B | 0.2% | HOLD |
| 95 | KHCKRAFT HEINZ CO | 15,564,006 | $1.4B | 0.2% | HOLD |
| 96 | SCHWSCHWAB CHARLES CORP | 33,569,365 | $1.3B | 0.2% | HOLD |
| 97 | SOSOUTHERN CO | 26,815,691 | $1.3B | 0.2% | HOLD |
| 98 | FDXFEDEX CORP | 7,082,189 | $1.3B | 0.2% | HOLD |
| 99 | GMGENERAL MTRS CO | 37,673,120 | $1.3B | 0.2% | HOLD |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 12,768,254 | $1.3B | 0.2% | HOLD |
| 101 | DDOMINION ENERGY INC | 16,979,888 | $1.3B | 0.2% | HOLD |
| 102 | PSAPUBLIC STORAGE OPER CO | 5,778,637 | $1.3B | 0.2% | ADD 3% |
| 103 | DHRDANAHER CORP DEL | 16,488,292 | $1.3B | 0.2% | ADD 2% |
| 104 | GDGENERAL DYNAMICS CORP | 7,429,009 | $1.3B | 0.2% | TRIM −2% |
| 105 | PRUPRUDENTIAL FINL INC | 12,253,898 | $1.3B | 0.2% | TRIM −4% |
| 106 | RAYTHEON CO | 8,969,688 | $1.3B | 0.2% | HOLD |
| 107 | FFORD MTR CO | 104,111,664 | $1.3B | 0.2% | ADD 2% |
| 108 | TGTTARGET CORP | 17,136,015 | $1.2B | 0.2% | ADD 7% |
| 109 | HALHALLIBURTON CO | 22,781,455 | $1.2B | 0.2% | ADD 2% |
| 110 | BLKBLACKROCK INC | 3,201,141 | $1.2B | 0.2% | HOLD |
| 111 | MONSANTO CO NEW | 11,573,905 | $1.2B | 0.2% | HOLD |
| 112 | IVVISHARES TR | 5,352,231 | $1.2B | 0.2% | TRIM −24% |
| 113 | EXPRESS SCRIPTS HLDG CO | 17,472,180 | $1.2B | 0.2% | HOLD |
| 114 | AETNA INC NEW | 9,618,392 | $1.2B | 0.2% | ADD 3% |
| 115 | AMTAMERICAN TOWER CORP | 11,274,541 | $1.2B | 0.2% | HOLD |
| 116 | REYNOLDS AMERICAN INC | 21,246,738 | $1.2B | 0.2% | HOLD |
| 117 | NOCNORTHROP GRUMMAN CORP | 5,020,712 | $1.2B | 0.2% | ADD 4% |
| 118 | PYPLPAYPAL HLDGS INC | 29,364,992 | $1.2B | 0.2% | HOLD |
| 119 | CMECME GROUP INC | 9,947,611 | $1.1B | 0.2% | HOLD |
| 120 | CRMSALESFORCE INC | 16,748,109 | $1.1B | 0.2% | HOLD |
| 121 | COFCAPITAL ONE FINL CORP | 13,054,176 | $1.1B | 0.2% | TRIM −3% |
| 122 | KMBKIMBERLY-CLARK CORP | 9,861,070 | $1.1B | 0.2% | TRIM −6% |
| 123 | PLDPROLOGIS INC. | 20,478,705 | $1.1B | 0.2% | ADD 5% |
| 124 | KMIKINDER MORGAN INC DEL | 52,114,181 | $1.1B | 0.2% | ADD 4% |
| 125 | ITWILLINOIS TOOL WKS INC | 8,721,335 | $1.1B | 0.2% | HOLD |
| 126 | ELVELEVANCE HEALTH INC FORMERLY | 7,401,312 | $1.1B | 0.2% | HOLD |
| 127 | ANADARKO PETE CORP | 15,234,733 | $1.1B | 0.2% | ADD 4% |
| 128 | PSXPHILLIPS 66 | 12,265,944 | $1.1B | 0.2% | HOLD |
| 129 | GISGENERAL MILLS INC | 16,958,486 | $1.0B | 0.2% | TRIM −4% |
| 130 | SYKSTRYKER CORPORATION | 8,721,801 | $1.0B | 0.2% | HOLD |
| 131 | TRVTRAVELERS COMPANIES INC | 8,530,708 | $1.0B | 0.2% | TRIM −6% |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 44,875,431 | $1.0B | 0.2% | ADD 2% |
| 133 | JCIJOHNSON CONTROLS INTERNATION | 24,809,844 | $1.0B | 0.2% | ADD 2% |
| 134 | MRSHMARSH & MCLENNAN COS INC | 14,915,137 | $1.0B | 0.1% | HOLD |
| 135 | BB&T CORP | 21,361,823 | $1.0B | 0.1% | HOLD |
| 136 | BDXBECTON DICKINSON & CO | 6,000,523 | $993M | 0.1% | HOLD |
| 137 | AMATAPPLIED MATLS INC | 30,606,075 | $988M | 0.1% | ADD 2% |
| 138 | AVBAVALONBAY CMNTYS INC | 5,440,128 | $964M | 0.1% | ADD 2% |
| 139 | WELLWELLTOWER INC | 14,250,172 | $954M | 0.1% | ADD 4% |
| 140 | EMREMERSON ELEC CO | 16,959,770 | $946M | 0.1% | HOLD |
| 141 | VTRVENTAS INC | 15,015,457 | $939M | 0.1% | ADD 14% |
| 142 | DALDELTA AIR LINES INC | 18,968,464 | $933M | 0.1% | ADD 3% |
| 143 | EXCEXELON CORP | 26,169,568 | $929M | 0.1% | ADD 2% |
| 144 | AEPAMERICAN ELEC PWR CO INC | 14,690,262 | $925M | 0.1% | ADD 3% |
| 145 | PRAXAIR INC | 7,886,179 | $924M | 0.1% | HOLD |
| 146 | CSXCSX CORP | 25,635,741 | $921M | 0.1% | HOLD |
| 147 | CIGNA CORPORATION | 6,842,107 | $913M | 0.1% | HOLD |
| 148 | EQREQUITY RESIDENTIAL | 14,001,707 | $901M | 0.1% | ADD 3% |
| 149 | MCKMCKESSON CORP | 6,415,891 | $901M | 0.1% | TRIM −6% |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,006,351 | $897M | 0.1% | ADD 2% |
| 151 | KRKROGER CO | 25,968,397 | $896M | 0.1% | TRIM −3% |
| 152 | YAHOO INC | 23,024,254 | $890M | 0.1% | ADD 2% |
| 153 | VLOVALERO ENERGY CORP | 13,017,269 | $889M | 0.1% | HOLD |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 15,648,282 | $883M | 0.1% | ADD 378% |
| 155 | AONAON PLC | 7,885,494 | $879M | 0.1% | ADD 6% |
| 156 | NSCNORFOLK SOUTHN CORP | 8,093,928 | $875M | 0.1% | HOLD |
| 157 | WMWASTE MGMT INC DEL | 12,227,992 | $867M | 0.1% | HOLD |
| 158 | EBAYEBAY INC. | 28,792,796 | $855M | 0.1% | HOLD |
| 159 | INTUINTUIT | 7,429,454 | $851M | 0.1% | HOLD |
| 160 | BKRBAKER HUGHES INC | 13,078,930 | $850M | 0.1% | ADD 8% |
| 161 | HUMHUMANA INC | 4,144,499 | $846M | 0.1% | ADD 4% |
| 162 | CCICROWN CASTLE INC | 9,679,829 | $840M | 0.1% | ADD 6% |
| 163 | DEDEERE & CO | 8,139,015 | $839M | 0.1% | ADD 3% |
| 164 | PCGPG&E CORP | 13,780,675 | $837M | 0.1% | ADD 2% |
| 165 | APDAIR PRODS & CHEMS INC | 5,807,849 | $835M | 0.1% | ADD 3% |
| 166 | MPCMARATHON PETE CORP | 16,504,651 | $831M | 0.1% | HOLD |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 9,628,735 | $826M | 0.1% | TRIM −4% |
| 168 | BSXBOSTON SCIENTIFIC CORP | 37,879,324 | $819M | 0.1% | ADD 5% |
| 169 | ECLECOLAB INC | 6,953,647 | $815M | 0.1% | HOLD |
| 170 | ETNEATON CORP PLC | 12,117,727 | $813M | 0.1% | HOLD |
| 171 | LUVSOUTHWEST AIRLS CO | 16,155,190 | $805M | 0.1% | TRIM −4% |
| 172 | PIONEER NAT RES CO | 4,468,738 | $805M | 0.1% | HOLD |
| 173 | TWENTY FIRST CENTY FOX INC | 28,671,265 | $804M | 0.1% | TRIM −3% |
| 174 | ADMARCHER DANIELS MIDLAND CO | 17,590,988 | $803M | 0.1% | ADD 8% |
| 175 | SUNTRUST BKS INC | 14,608,360 | $801M | 0.1% | HOLD |
| 176 | AFLAFLAC INC | 11,499,427 | $800M | 0.1% | HOLD |
| 177 | EQIXEQUINIX INC | 2,234,451 | $799M | 0.1% | ADD 5% |
| 178 | DISCOVER FINL SVCS | 11,010,596 | $794M | 0.1% | HOLD |
| 179 | SPGIS&P GLOBAL INC | 7,376,865 | $793M | 0.1% | HOLD |
| 180 | SYYSYSCO CORP | 14,295,141 | $792M | 0.1% | HOLD |
| 181 | ALLALLSTATE CORP | 10,634,964 | $788M | 0.1% | ADD 5% |
| 182 | STTSTATE STR CORP | 10,095,053 | $785M | 0.1% | HOLD |
| 183 | SYFSYNCHRONY FINANCIAL | 21,497,785 | $780M | 0.1% | HOLD |
| 184 | CAHCARDINAL HEALTH INC | 10,652,992 | $767M | 0.1% | HOLD |
| 185 | SPECTRA ENERGY CORP | 18,520,914 | $761M | 0.1% | HOLD |
| 186 | BXPBXP INC | 5,994,304 | $754M | 0.1% | ADD 3% |
| 187 | REGNREGENERON PHARMACEUTICALS | 2,037,231 | $748M | 0.1% | HOLD |
| 188 | ALEXION PHARMACEUTICALS INC | 6,089,611 | $745M | 0.1% | HOLD |
| 189 | ROSTROSS STORES INC | 11,285,405 | $740M | 0.1% | ADD 7% |
| 190 | BAXBAXTER INTL INC | 16,531,615 | $733M | 0.1% | ADD 4% |
| 191 | CBS CORP NEW | 11,494,177 | $731M | 0.1% | HOLD |
| 192 | HPQHP INC | 48,940,709 | $726M | 0.1% | ADD 6% |
| 193 | STZCONSTELLATION BRANDS INC | 4,729,961 | $725M | 0.1% | ADD 2% |
| 194 | ZTSZOETIS INC | 13,450,223 | $720M | 0.1% | ADD 7% |
| 195 | MARMARRIOTT INTL INC NEW | 8,587,078 | $710M | 0.1% | TRIM −4% |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 2,547,714 | $709M | 0.1% | HOLD |
| 197 | APACHE CORP | 10,978,102 | $697M | 0.1% | HOLD |
| 198 | DVNDEVON ENERGY CORP NEW | 15,214,698 | $695M | 0.1% | HOLD |
| 199 | VNOVORNADO RLTY TR | 6,504,056 | $679M | 0.1% | ADD 3% |
| 200 | ISRGINTUITIVE SURGICAL INC | 1,067,883 | $677M | 0.1% | ADD 6% |
Where this firm's principals came from and which firms its alumni went on to found.