Historical Stock Holdings
Steven Romick - FPA Crescent Fund
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q1 | $6.28 B |
HCMLF
Holcim Ltd.
5.63% of portfolio |
META
Meta Platforms Inc.
5.32% of portfolio |
GOOGL
Alphabet Inc.
5.11% of portfolio |
CMCSA
Comcast Corp.
4.90% of portfolio |
ADI
Analog Devices
4.57% of portfolio |
C
Citigroup Inc.
4.49% of portfolio |
TEL
TE Connectivity
4.33% of portfolio |
IFF
International Flavors & Fragrances Inc.
3.56% of portfolio |
GOOG
Alphabet Inc. CL C
3.32% of portfolio |
JEF
Jefferies Financial Group Inc.
3.30% of portfolio |
WFC
Wells Fargo
3.23% of portfolio |
AMZN
Amazon.com Inc.
3.11% of portfolio |
AON
Aon Plc
2.87% of portfolio |
HKHHF
Heineken Holding NV
2.75% of portfolio |
SAFRY
Safran SA
2.69% of portfolio |
FERG
Ferguson plc
2.43% of portfolio |
GLNCY
Glencore Plc
2.19% of portfolio |
KMX
CarMax Inc.
2.11% of portfolio |
NXPI
NXP Semiconductors NV
2.06% of portfolio |
AVGO
Broadcom Inc.
2.03% of portfolio |
| 2023 Q4 | $5.97 B |
HCMLF
Holcim Ltd.
5.45% of portfolio |
CMCSA
Comcast Corp.
5.21% of portfolio |
GOOGL
Alphabet Inc.
4.97% of portfolio |
ADI
Analog Devices
4.84% of portfolio |
TEL
TE Connectivity
4.40% of portfolio |
META
Meta Platforms Inc.
4.32% of portfolio |
C
Citigroup Inc.
3.84% of portfolio |
IFF
International Flavors & Fragrances Inc.
3.52% of portfolio |
GOOG
Alphabet Inc. CL C
3.40% of portfolio |
JEF
Jefferies Financial Group Inc.
3.18% of portfolio |
HKHHF
Heineken Holding NV
2.96% of portfolio |
WFC
Wells Fargo
2.89% of portfolio |
AMZN
Amazon.com Inc.
2.77% of portfolio |
AON
Aon Plc
2.63% of portfolio |
CHTR
Charter Communications
2.56% of portfolio |
GLNCY
Glencore Plc
2.52% of portfolio |
SAFRY
Safran SA
2.35% of portfolio |
FERG
Ferguson plc
2.26% of portfolio |
NXPI
NXP Semiconductors NV
2.01% of portfolio |
AVGO
Broadcom Inc.
1.98% of portfolio |
| 2023 Q3 | $5.79 B |
CMCSA
Comcast Corp.
5.42% of portfolio |
GOOGL
Alphabet Inc.
4.83% of portfolio |
HCMLF
Holcim Ltd.
4.75% of portfolio |
AIG
American International Group
4.45% of portfolio |
ADI
Analog Devices
4.43% of portfolio |
META
Meta Platforms Inc.
4.32% of portfolio |
TEL
TE Connectivity
3.99% of portfolio |
GOOG
Alphabet Inc. CL C
3.61% of portfolio |
AON
Aon Plc
3.05% of portfolio |
IFF
International Flavors & Fragrances Inc.
3.02% of portfolio |
CHTR
Charter Communications
2.99% of portfolio |
JEF
Jefferies Financial Group Inc.
2.97% of portfolio |
WFC
Wells Fargo
2.79% of portfolio |
C
Citigroup Inc.
2.61% of portfolio |
AMZN
Amazon.com Inc.
2.61% of portfolio |
HKHHF
Heineken Holding NV
2.54% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.49% of portfolio |
GLNCY
Glencore Plc
2.48% of portfolio |
SAFRY
Safran SA
2.37% of portfolio |
AVGO
Broadcom Inc.
2.00% of portfolio |
| 2023 Q2 | $6.13 B |
HCMLF
Holcim Ltd.
4.86% of portfolio |
ADI
Analog Devices
4.84% of portfolio |
CMCSA
Comcast Corp.
4.81% of portfolio |
GOOGL
Alphabet Inc.
4.31% of portfolio |
TEL
TE Connectivity
4.28% of portfolio |
META
Meta Platforms Inc.
4.27% of portfolio |
AIG
American International Group
3.99% of portfolio |
GOOG
Alphabet Inc. CL C
3.20% of portfolio |
AON
Aon Plc
3.12% of portfolio |
IFF
International Flavors & Fragrances Inc.
2.85% of portfolio |
WFC
Wells Fargo
2.76% of portfolio |
AMZN
Amazon.com Inc.
2.74% of portfolio |
C
Citigroup Inc.
2.68% of portfolio |
JEF
Jefferies Financial Group Inc.
2.54% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.49% of portfolio |
AVGO
Broadcom Inc.
2.40% of portfolio |
SAFRY
Safran SA
2.40% of portfolio |
CHTR
Charter Communications
2.36% of portfolio |
GLNCY
Glencore Plc
2.32% of portfolio |
KMX
CarMax Inc.
2.08% of portfolio |
| 2023 Q1 | $5.69 B |
ADI
Analog Devices
5.28% of portfolio |
HCMLF
Holcim Ltd.
5.16% of portfolio |
CMCSA
Comcast Corp.
4.72% of portfolio |
GOOGL
Alphabet Inc.
4.39% of portfolio |
TEL
TE Connectivity
4.31% of portfolio |
AIG
American International Group
3.76% of portfolio |
META
Meta Platforms Inc.
3.50% of portfolio |
GOOG
Alphabet Inc. CL C
3.33% of portfolio |
IFF
International Flavors & Fragrances Inc.
3.18% of portfolio |
AON
Aon Plc
3.11% of portfolio |
C
Citigroup Inc.
2.94% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.90% of portfolio |
JEF
Jefferies Financial Group Inc.
2.62% of portfolio |
WFC
Wells Fargo
2.60% of portfolio |
AVGO
Broadcom Inc.
2.55% of portfolio |
GLNCY
Glencore Plc
2.53% of portfolio |
CHTR
Charter Communications
2.47% of portfolio |
SAFRY
Safran SA
2.44% of portfolio |
AMZN
Amazon.com Inc.
2.44% of portfolio |
JDEPF
JDE Peets NV
2.07% of portfolio |
| 2022 Q4 | $5.52 B |
HCMLF
Holcim Ltd.
5.40% of portfolio |
AIG
American International Group
4.87% of portfolio |
ADI
Analog Devices
4.69% of portfolio |
CMCSA
Comcast Corp.
4.49% of portfolio |
TEL
TE Connectivity
3.90% of portfolio |
GOOGL
Alphabet Inc.
3.85% of portfolio |
IFF
International Flavors & Fragrances Inc.
3.44% of portfolio |
AON
Aon Plc
3.18% of portfolio |
GLNCY
Glencore Plc
3.03% of portfolio |
WFC
Wells Fargo
2.97% of portfolio |
GOOG
Alphabet Inc. CL C
2.93% of portfolio |
C
Citigroup Inc.
2.93% of portfolio |
JEF
Jefferies Financial Group Inc.
2.92% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.85% of portfolio |
AVGO
Broadcom Inc.
2.76% of portfolio |
CHTR
Charter Communications
2.42% of portfolio |
SAFRY
Safran SA
2.13% of portfolio |
JDEPF
JDE Peets NV
2.12% of portfolio |
AMZN
Amazon.com Inc.
2.05% of portfolio |
META
Meta Platforms Inc.
2.05% of portfolio |
| 2022 Q3 | $5.14 B |
HCMLF
Holcim Ltd.
4.59% of portfolio |
GOOGL
Alphabet Inc.
4.48% of portfolio |
ADI
Analog Devices
4.35% of portfolio |
CMCSA
Comcast Corp.
4.04% of portfolio |
TEL
TE Connectivity
4.03% of portfolio |
AIG
American International Group
3.93% of portfolio |
AVGO
Broadcom Inc.
3.54% of portfolio |
GOOG
Alphabet Inc. CL C
3.40% of portfolio |
AON
Aon Plc
3.19% of portfolio |
GLNCY
Glencore Plc
3.17% of portfolio |
WFC
Wells Fargo
3.10% of portfolio |
AMZN
Amazon.com Inc.
2.96% of portfolio |
C
Citigroup Inc.
2.90% of portfolio |
IFF
International Flavors & Fragrances Inc.
2.78% of portfolio |
JEF
Jefferies Financial Group Inc.
2.70% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.68% of portfolio |
META
Meta Platforms Inc.
2.48% of portfolio |
CHTR
Charter Communications
2.32% of portfolio |
JDEPF
JDE Peets NV
2.30% of portfolio |
PROSF
Prosus NV
2.29% of portfolio |
| 2022 Q2 | $5.65 B |
CMCSA
Comcast Corp.
4.92% of portfolio |
GOOGL
Alphabet Inc.
4.64% of portfolio |
HCMLF
Holcim Ltd.
4.22% of portfolio |
ADI
Analog Devices
4.18% of portfolio |
AIG
American International Group
3.84% of portfolio |
TEL
TE Connectivity
3.77% of portfolio |
GOOG
Alphabet Inc. CL C
3.54% of portfolio |
AVGO
Broadcom Inc.
3.52% of portfolio |
CHTR
Charter Communications
3.26% of portfolio |
AON
Aon Plc
3.00% of portfolio |
GLNCY
Glencore Plc
2.97% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.92% of portfolio |
C
Citigroup Inc.
2.91% of portfolio |
WFC
Wells Fargo
2.75% of portfolio |
PROSF
Prosus NV
2.72% of portfolio |
META
Meta Platforms Inc.
2.71% of portfolio |
AMZN
Amazon.com Inc.
2.67% of portfolio |
JEF
Jefferies Financial Group Inc.
2.30% of portfolio |
IFF
International Flavors & Fragrances Inc.
2.18% of portfolio |
JDEPF
JDE Peets NV
2.04% of portfolio |
| 2022 Q1 | $6.68 B |
GOOGL
Alphabet Inc.
4.98% of portfolio |
CMCSA
Comcast Corp.
4.97% of portfolio |
AIG
American International Group
4.55% of portfolio |
ADI
Analog Devices
4.14% of portfolio |
AVGO
Broadcom Inc.
4.09% of portfolio |
HCMLF
Holcim Ltd.
4.03% of portfolio |
GOOG
Alphabet Inc. CL C
3.84% of portfolio |
TEL
TE Connectivity
3.69% of portfolio |
GLNCY
Glencore Plc
3.60% of portfolio |
AON
Aon Plc
3.34% of portfolio |
CHTR
Charter Communications
3.21% of portfolio |
META
Meta Platforms Inc.
3.16% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.93% of portfolio |
WFC
Wells Fargo
2.87% of portfolio |
C
Citigroup Inc.
2.86% of portfolio |
AMZN
Amazon.com Inc.
2.65% of portfolio |
JEF
Jefferies Financial Group Inc.
2.31% of portfolio |
HWM
Howmet Aerospace Inc.
2.09% of portfolio |
PROSF
Prosus NV
1.96% of portfolio |
FE
FirstEnergy Corp.
1.92% of portfolio |
| 2021 Q4 | $7.3 B |
AVGO
Broadcom Inc.
4.89% of portfolio |
CMCSA
Comcast Corp.
4.81% of portfolio |
GOOGL
Alphabet Inc.
4.77% of portfolio |
TEL
TE Connectivity
4.30% of portfolio |
META
Meta Platforms Inc.
4.13% of portfolio |
AIG
American International Group
4.05% of portfolio |
ADI
Analog Devices
4.05% of portfolio |
HCMLF
Holcim Ltd.
3.87% of portfolio |
GOOG
Alphabet Inc. CL C
3.66% of portfolio |
CHTR
Charter Communications
3.49% of portfolio |
AON
Aon Plc
3.25% of portfolio |
GLNCY
Glencore Plc
3.20% of portfolio |
WFC
Wells Fargo
3.16% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.12% of portfolio |
C
Citigroup Inc.
2.95% of portfolio |
PROSF
Prosus NV
2.79% of portfolio |
JEF
Jefferies Financial Group Inc.
2.50% of portfolio |
ATVI
Activision Blizzard Inc.
2.11% of portfolio |
HWM
Howmet Aerospace Inc.
2.00% of portfolio |
IFF
International Flavors & Fragrances Inc.
1.79% of portfolio |
| 2021 Q3 | $7.14 B |
CMCSA
Comcast Corp.
4.81% of portfolio |
GOOGL
Alphabet Inc.
4.53% of portfolio |
AIG
American International Group
4.31% of portfolio |
META
Meta Platforms Inc.
4.26% of portfolio |
ADI
Analog Devices
4.19% of portfolio |
GOOG
Alphabet Inc. CL C
4.07% of portfolio |
AVGO
Broadcom Inc.
4.04% of portfolio |
CHTR
Charter Communications
3.98% of portfolio |
TEL
TE Connectivity
3.75% of portfolio |
C
Citigroup Inc.
3.51% of portfolio |
HCMLF
Holcim Ltd.
3.50% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.47% of portfolio |
GLNCY
Glencore Plc
3.38% of portfolio |
AON
Aon Plc
3.36% of portfolio |
WFC
Wells Fargo
3.27% of portfolio |
JEF
Jefferies Financial Group Inc.
2.90% of portfolio |
PROSF
Prosus NV
2.72% of portfolio |
HWM
Howmet Aerospace Inc.
2.00% of portfolio |
003550.KS
LG Corp.
1.76% of portfolio |
DELL
Dell Technologies Inc.
1.74% of portfolio |
| 2021 Q2 | $7.77 B |
CMCSA
Comcast Corp.
4.73% of portfolio |
META
Meta Platforms Inc.
4.22% of portfolio |
HCMLF
Holcim Ltd.
4.01% of portfolio |
ADI
Analog Devices
3.99% of portfolio |
GOOG
Alphabet Inc. CL C
3.94% of portfolio |
AVGO
Broadcom Inc.
3.93% of portfolio |
GOOGL
Alphabet Inc.
3.85% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.79% of portfolio |
CHTR
Charter Communications
3.78% of portfolio |
TEL
TE Connectivity
3.70% of portfolio |
AIG
American International Group
3.64% of portfolio |
C
Citigroup Inc.
3.25% of portfolio |
GLNCY
Glencore Plc
3.15% of portfolio |
WFC
Wells Fargo
2.93% of portfolio |
AON
Aon Plc
2.80% of portfolio |
NPSNY
Naspers Ltd
2.60% of portfolio |
JEF
Jefferies Financial Group Inc.
2.58% of portfolio |
HWM
Howmet Aerospace Inc.
2.03% of portfolio |
BABA
Alibaba Group Holdings
1.96% of portfolio |
003550.KS
LG Corp.
1.89% of portfolio |
| 2021 Q1 | $7.15 B |
CMCSA
Comcast Corp.
4.89% of portfolio |
HCMLF
Holcim Ltd.
4.41% of portfolio |
AIG
American International Group
4.27% of portfolio |
AVGO
Broadcom Inc.
4.16% of portfolio |
ADI
Analog Devices
3.91% of portfolio |
TEL
TE Connectivity
3.85% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.84% of portfolio |
META
Meta Platforms Inc.
3.74% of portfolio |
C
Citigroup Inc.
3.70% of portfolio |
GOOGL
Alphabet Inc.
3.64% of portfolio |
GOOG
Alphabet Inc. CL C
3.64% of portfolio |
CHTR
Charter Communications
3.52% of portfolio |
NPSNY
Naspers Ltd
3.22% of portfolio |
GLNCY
Glencore Plc
3.14% of portfolio |
AON
Aon Plc
2.93% of portfolio |
WFC
Wells Fargo
2.90% of portfolio |
JEF
Jefferies Financial Group Inc.
2.47% of portfolio |
WAB
WABTEC Corp.
2.40% of portfolio |
HWM
Howmet Aerospace Inc.
2.35% of portfolio |
BKNG
Booking Holdings Inc.
2.20% of portfolio |
| 2020 Q4 | $7.38 B |
CMCSA
Comcast Corp.
4.74% of portfolio |
AVGO
Broadcom Inc.
4.04% of portfolio |
HCMLF
Holcim Ltd.
4.01% of portfolio |
AIG
American International Group
3.98% of portfolio |
ADI
Analog Devices
3.86% of portfolio |
JEF
Jefferies Financial Group Inc.
3.80% of portfolio |
TEL
TE Connectivity
3.71% of portfolio |
GOOGL
Alphabet Inc.
3.70% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.68% of portfolio |
CHTR
Charter Communications
3.65% of portfolio |
GOOG
Alphabet Inc. CL C
3.56% of portfolio |
META
Meta Platforms Inc.
3.33% of portfolio |
C
Citigroup Inc.
3.19% of portfolio |
GLNCY
Glencore Plc
2.91% of portfolio |
AON
Aon Plc
2.81% of portfolio |
NPSNY
Naspers Ltd
2.77% of portfolio |
BKNG
Booking Holdings Inc.
2.63% of portfolio |
WFC
Wells Fargo
2.60% of portfolio |
HWM
Howmet Aerospace Inc.
2.50% of portfolio |
WAB
WABTEC Corp.
2.14% of portfolio |
| 2020 Q3 | $6.7 B |
CMCSA
Comcast Corp.
5.08% of portfolio |
AVGO
Broadcom Inc.
4.13% of portfolio |
AIG
American International Group
4.01% of portfolio |
CHTR
Charter Communications
3.95% of portfolio |
GOOGL
Alphabet Inc.
3.94% of portfolio |
ADI
Analog Devices
3.91% of portfolio |
JEF
Jefferies Financial Group Inc.
3.84% of portfolio |
TEL
TE Connectivity
3.81% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.81% of portfolio |
HCMLF
Holcim Ltd.
3.74% of portfolio |
META
Meta Platforms Inc.
3.64% of portfolio |
GOOG
Alphabet Inc. CL C
3.41% of portfolio |
DELL
Dell Technologies Inc.
2.75% of portfolio |
NPSNY
Naspers Ltd
2.69% of portfolio |
BIDU
Baidu Inc.
2.62% of portfolio |
C
Citigroup Inc.
2.60% of portfolio |
MSFT
Microsoft Corp.
2.34% of portfolio |
BKNG
Booking Holdings Inc.
2.23% of portfolio |
GLNCY
Glencore Plc
2.22% of portfolio |
AON
Aon Plc
2.14% of portfolio |
| 2020 Q2 | $7.03 B |
CMCSA
Comcast Corp.
4.69% of portfolio |
AVGO
Broadcom Inc.
4.40% of portfolio |
AIG
American International Group
4.33% of portfolio |
GOOGL
Alphabet Inc.
4.06% of portfolio |
ADI
Analog Devices
4.05% of portfolio |
META
Meta Platforms Inc.
3.66% of portfolio |
HCMLF
Holcim Ltd.
3.61% of portfolio |
GOOG
Alphabet Inc. CL C
3.56% of portfolio |
CHTR
Charter Communications
3.53% of portfolio |
TEL
TE Connectivity
3.48% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.37% of portfolio |
JEF
Jefferies Financial Group Inc.
3.34% of portfolio |
NPSNY
Naspers Ltd
3.01% of portfolio |
C
Citigroup Inc.
2.93% of portfolio |
MSFT
Microsoft Corp.
2.73% of portfolio |
BIDU
Baidu Inc.
2.57% of portfolio |
BKNG
Booking Holdings Inc.
2.40% of portfolio |
KMI
Kinder Morgan
2.30% of portfolio |
GLNCY
Glencore Plc
2.18% of portfolio |
HWM
Howmet Aerospace Inc.
2.14% of portfolio |
| 2020 Q1 | $6.71 B |
CMCSA
Comcast Corp.
4.43% of portfolio |
AVGO
Broadcom Inc.
4.26% of portfolio |
ADI
Analog Devices
4.05% of portfolio |
GOOGL
Alphabet Inc.
3.99% of portfolio |
GOOG
Alphabet Inc. CL C
3.65% of portfolio |
AIG
American International Group
3.58% of portfolio |
CHTR
Charter Communications
3.46% of portfolio |
META
Meta Platforms Inc.
3.35% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.32% of portfolio |
HCMLF
Holcim Ltd.
3.26% of portfolio |
JEF
Jefferies Financial Group Inc.
3.08% of portfolio |
NPSNY
Naspers Ltd
3.02% of portfolio |
TEL
TE Connectivity
3.01% of portfolio |
MSFT
Microsoft Corp.
2.90% of portfolio |
C
Citigroup Inc.
2.53% of portfolio |
RTX
RTX Corp.
2.45% of portfolio |
BIDU
Baidu Inc.
2.38% of portfolio |
WFC
Wells Fargo
2.37% of portfolio |
ARNC-OLD
Arconic Corp.
2.27% of portfolio |
KMI
Kinder Morgan
2.21% of portfolio |
| 2019 Q4 | $9.17 B |
ARNC-OLD
Arconic Corp.
5.40% of portfolio |
AIG
American International Group
5.31% of portfolio |
ADI
Analog Devices
3.87% of portfolio |
JEF
Jefferies Financial Group Inc.
3.81% of portfolio |
AVGO
Broadcom Inc.
3.75% of portfolio |
C
Citigroup Inc.
3.66% of portfolio |
CIT
CIT Group
3.63% of portfolio |
GOOGL
Alphabet Inc.
3.56% of portfolio |
CMCSA
Comcast Corp.
3.40% of portfolio |
META
Meta Platforms Inc.
3.36% of portfolio |
HCMLF
Holcim Ltd.
3.30% of portfolio |
GOOG
Alphabet Inc. CL C
3.27% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
3.13% of portfolio |
CHTR
Charter Communications
3.09% of portfolio |
RTX
RTX Corp.
3.04% of portfolio |
TEL
TE Connectivity
3.00% of portfolio |
MSFT
Microsoft Corp.
2.86% of portfolio |
WFC
Wells Fargo
2.82% of portfolio |
BAC
Bank of America Corp.
2.60% of portfolio |
NPSNY
Naspers Ltd
2.54% of portfolio |
| 2019 Q3 | $9.17 B |
AIG
American International Group
5.92% of portfolio |
ARNC-OLD
Arconic Corp.
5.10% of portfolio |
C
Citigroup Inc.
3.82% of portfolio |
ADI
Analog Devices
3.78% of portfolio |
CIT
CIT Group
3.60% of portfolio |
AVGO
Broadcom Inc.
3.56% of portfolio |
CMCSA
Comcast Corp.
3.49% of portfolio |
BAC
Bank of America Corp.
3.37% of portfolio |
RTX
RTX Corp.
3.33% of portfolio |
JEF
Jefferies Financial Group Inc.
3.28% of portfolio |
GOOG
Alphabet Inc. CL C
3.26% of portfolio |
GOOGL
Alphabet Inc.
3.25% of portfolio |
META
Meta Platforms Inc.
3.16% of portfolio |
CHTR
Charter Communications
3.08% of portfolio |
HCMLF
Holcim Ltd.
3.00% of portfolio |
TEL
TE Connectivity
2.93% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.85% of portfolio |
MSFT
Microsoft Corp.
2.66% of portfolio |
WFC
Wells Fargo
2.64% of portfolio |
KMI
Kinder Morgan
2.47% of portfolio |
| 2019 Q2 | $9.28 B |
AIG
American International Group
6.20% of portfolio |
ARNC-OLD
Arconic Corp.
5.32% of portfolio |
AVGO
Broadcom Inc.
4.16% of portfolio |
CIT
CIT Group
4.13% of portfolio |
ADI
Analog Devices
4.04% of portfolio |
C
Citigroup Inc.
4.00% of portfolio |
NPSNY
Naspers Ltd
3.72% of portfolio |
CMCSA
Comcast Corp.
3.58% of portfolio |
META
Meta Platforms Inc.
3.53% of portfolio |
RTX
RTX Corp.
3.51% of portfolio |
JEF
Jefferies Financial Group Inc.
3.39% of portfolio |
BAC
Bank of America Corp.
3.38% of portfolio |
TEL
TE Connectivity
3.24% of portfolio |
CHTR
Charter Communications
3.22% of portfolio |
MSFT
Microsoft Corp.
3.14% of portfolio |
HCMLF
Holcim Ltd.
2.94% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.88% of portfolio |
GOOG
Alphabet Inc. CL C
2.86% of portfolio |
GOOGL
Alphabet Inc.
2.84% of portfolio |
KMI
Kinder Morgan
2.72% of portfolio |
| 2019 Q1 | $10.2 B |
AIG
American International Group
4.77% of portfolio |
AVGO
Broadcom Inc.
4.09% of portfolio |
CIT
CIT Group
3.63% of portfolio |
ARNC-OLD
Arconic Corp.
3.59% of portfolio |
RTX
RTX Corp.
3.58% of portfolio |
ADI
Analog Devices
3.58% of portfolio |
AABA
Altaba Inc.
3.46% of portfolio |
CMCSA
Comcast Corp.
3.36% of portfolio |
NPSNY
Naspers Ltd
3.26% of portfolio |
C
Citigroup Inc.
3.24% of portfolio |
BAC
Bank of America Corp.
3.06% of portfolio |
JEF
Jefferies Financial Group Inc.
3.01% of portfolio |
BIDU
Baidu Inc.
2.94% of portfolio |
CHTR
Charter Communications
2.85% of portfolio |
GOOG
Alphabet Inc. CL C
2.82% of portfolio |
GOOGL
Alphabet Inc.
2.81% of portfolio |
META
Meta Platforms Inc.
2.79% of portfolio |
TEL
TE Connectivity
2.73% of portfolio |
HCMLF
Holcim Ltd.
2.73% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.67% of portfolio |
| 2018 Q4 | $9.52 B |
AIG
American International Group
4.70% of portfolio |
AVGO
Broadcom Inc.
3.72% of portfolio |
ARNC-OLD
Arconic Corp.
3.39% of portfolio |
RTX
RTX Corp.
3.18% of portfolio |
CIT
CIT Group
3.17% of portfolio |
ADI
Analog Devices
3.14% of portfolio |
CMCSA
Comcast Corp.
3.08% of portfolio |
BIDU
Baidu Inc.
3.04% of portfolio |
NPSNY
Naspers Ltd
3.04% of portfolio |
JEF
Jefferies Financial Group Inc.
2.99% of portfolio |
BAC
Bank of America Corp.
2.94% of portfolio |
AABA
Altaba Inc.
2.91% of portfolio |
C
Citigroup Inc.
2.91% of portfolio |
TEL
TE Connectivity
2.75% of portfolio |
GOOGL
Alphabet Inc.
2.69% of portfolio |
GOOG
Alphabet Inc. CL C
2.68% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.60% of portfolio |
HCMLF
Holcim Ltd.
2.49% of portfolio |
MSFT
Microsoft Corp.
2.46% of portfolio |
CHTR
Charter Communications
2.42% of portfolio |
| 2018 Q3 | $12 B |
NPSNY
Naspers Ltd
4.65% of portfolio |
AIG
American International Group
4.32% of portfolio |
ARNC-OLD
Arconic Corp.
3.56% of portfolio |
RTX
RTX Corp.
3.53% of portfolio |
CIT
CIT Group
3.34% of portfolio |
AVGO
Broadcom Inc.
3.26% of portfolio |
BIDU
Baidu Inc.
3.23% of portfolio |
C
Citigroup Inc.
3.14% of portfolio |
AON
Aon Plc
3.11% of portfolio |
JEF
Jefferies Financial Group Inc.
2.89% of portfolio |
ORCL
Oracle Corp.
2.83% of portfolio |
BAC
Bank of America Corp.
2.83% of portfolio |
AABA
Altaba Inc.
2.75% of portfolio |
ADI
Analog Devices
2.64% of portfolio |
TEL
TE Connectivity
2.56% of portfolio |
CMCSA
Comcast Corp.
2.50% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.49% of portfolio |
GOOGL
Alphabet Inc.
2.43% of portfolio |
GOOG
Alphabet Inc. CL C
2.41% of portfolio |
MEGGF
Meggitt PLC
2.33% of portfolio |
| 2018 Q2 | $12.1 B |
NPSNY
Naspers Ltd
6.11% of portfolio |
ORCL
Oracle Corp.
4.67% of portfolio |
AIG
American International Group
4.26% of portfolio |
RTX
RTX Corp.
3.45% of portfolio |
BAC
Bank of America Corp.
3.44% of portfolio |
AON
Aon Plc
3.37% of portfolio |
CIT
CIT Group
3.23% of portfolio |
BIDU
Baidu Inc.
3.16% of portfolio |
JEF
Jefferies Financial Group Inc.
2.96% of portfolio |
AABA
Altaba Inc.
2.92% of portfolio |
TEL
TE Connectivity
2.91% of portfolio |
C
Citigroup Inc.
2.90% of portfolio |
ARNC-OLD
Arconic Corp.
2.72% of portfolio |
MSFT
Microsoft Corp.
2.71% of portfolio |
ADI
Analog Devices
2.71% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.48% of portfolio |
EXPE
Expedia Group Inc.
2.27% of portfolio |
META
Meta Platforms Inc.
2.25% of portfolio |
GOOGL
Alphabet Inc.
2.24% of portfolio |
GOOG
Alphabet Inc. CL C
2.23% of portfolio |
| 2018 Q1 | $11.5 B |
NPSNY
Naspers Ltd
6.22% of portfolio |
ORCL
Oracle Corp.
5.41% of portfolio |
AIG
American International Group
4.47% of portfolio |
MSFT
Microsoft Corp.
4.39% of portfolio |
BAC
Bank of America Corp.
4.17% of portfolio |
RTX
RTX Corp.
4.13% of portfolio |
AON
Aon Plc
4.03% of portfolio |
CIT
CIT Group
3.49% of portfolio |
TEL
TE Connectivity
3.41% of portfolio |
AABA
Altaba Inc.
3.13% of portfolio |
C
Citigroup Inc.
3.09% of portfolio |
BIDU
Baidu Inc.
3.07% of portfolio |
ARNC-OLD
Arconic Corp.
3.06% of portfolio |
JEF
Jefferies Financial Group Inc.
3.06% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.84% of portfolio |
ADI
Analog Devices
2.72% of portfolio |
MYL-OLD
Mylan NV
2.66% of portfolio |
EXPE
Expedia Group Inc.
2.21% of portfolio |
CSCO
Cisco Systems
2.19% of portfolio |
GOOGL
Alphabet Inc.
2.18% of portfolio |
| 2017 Q4 | $11.7 B |
NPSNY
Naspers Ltd
6.91% of portfolio |
ORCL
Oracle Corp.
6.19% of portfolio |
RTX
RTX Corp.
4.48% of portfolio |
BAC
Bank of America Corp.
4.32% of portfolio |
MSFT
Microsoft Corp.
4.19% of portfolio |
AIG
American International Group
3.99% of portfolio |
AON
Aon Plc
3.78% of portfolio |
CIT
CIT Group
3.75% of portfolio |
TEL
TE Connectivity
3.63% of portfolio |
CSCO
Cisco Systems
3.62% of portfolio |
C
Citigroup Inc.
3.60% of portfolio |
ARNC-OLD
Arconic Corp.
3.55% of portfolio |
JEF
Jefferies Financial Group Inc.
3.49% of portfolio |
AABA
Altaba Inc.
2.89% of portfolio |
MYL-OLD
Mylan NV
2.69% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.63% of portfolio |
BIDU
Baidu Inc.
2.57% of portfolio |
ADI
Analog Devices
2.42% of portfolio |
ALLY
Ally Financial Inc.
2.32% of portfolio |
WPP
WPP Group plc
2.31% of portfolio |
| 2017 Q3 | $11.2 B |
ORCL
Oracle Corp.
6.59% of portfolio |
NPSNY
Naspers Ltd
5.60% of portfolio |
AON
Aon Plc
4.52% of portfolio |
AIG
American International Group
4.28% of portfolio |
BAC
Bank of America Corp.
4.24% of portfolio |
RTX
RTX Corp.
4.24% of portfolio |
C
Citigroup Inc.
3.98% of portfolio |
CIT
CIT Group
3.89% of portfolio |
MSFT
Microsoft Corp.
3.80% of portfolio |
JEF
Jefferies Financial Group Inc.
3.47% of portfolio |
ARNC-OLD
Arconic Corp.
3.37% of portfolio |
CSCO
Cisco Systems
3.31% of portfolio |
TEL
TE Connectivity
3.30% of portfolio |
AABA
Altaba Inc.
2.86% of portfolio |
BIDU
Baidu Inc.
2.83% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.67% of portfolio |
ADI
Analog Devices
2.43% of portfolio |
MEGGF
Meggitt PLC
2.42% of portfolio |
ESL
Esterline Technologies
2.30% of portfolio |
ALLY
Ally Financial Inc.
2.15% of portfolio |
| 2017 Q2 | $11 B |
ORCL
Oracle Corp.
6.98% of portfolio |
NPSNY
Naspers Ltd
5.80% of portfolio |
C
Citigroup Inc.
5.05% of portfolio |
RTX
RTX Corp.
4.82% of portfolio |
AON
Aon Plc
4.51% of portfolio |
AIG
American International Group
4.46% of portfolio |
BAC
Bank of America Corp.
4.15% of portfolio |
CIT
CIT Group
4.03% of portfolio |
JEF
Jefferies Financial Group Inc.
3.83% of portfolio |
MSFT
Microsoft Corp.
3.59% of portfolio |
TEL
TE Connectivity
3.20% of portfolio |
CSCO
Cisco Systems
3.15% of portfolio |
ARNC-OLD
Arconic Corp.
3.14% of portfolio |
GE
GE Aerospace
2.92% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.50% of portfolio |
ESL
Esterline Technologies
2.47% of portfolio |
AABA
Altaba Inc.
2.40% of portfolio |
ADI
Analog Devices
2.25% of portfolio |
MYL-OLD
Mylan NV
2.24% of portfolio |
MEGGF
Meggitt PLC
2.20% of portfolio |
| 2017 Q1 | $10.3 B |
ORCL
Oracle Corp.
6.91% of portfolio |
NPSNY
Naspers Ltd
5.50% of portfolio |
RTX
RTX Corp.
5.13% of portfolio |
C
Citigroup Inc.
4.83% of portfolio |
AIG
American International Group
4.76% of portfolio |
AON
Aon Plc
4.62% of portfolio |
CIT
CIT Group
4.61% of portfolio |
BAC
Bank of America Corp.
4.31% of portfolio |
JEF
Jefferies Financial Group Inc.
4.07% of portfolio |
ARNC-OLD
Arconic Corp.
3.90% of portfolio |
MSFT
Microsoft Corp.
3.78% of portfolio |
CSCO
Cisco Systems
3.36% of portfolio |
TEL
TE Connectivity
3.24% of portfolio |
ADI
Analog Devices
2.53% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.52% of portfolio |
ESL
Esterline Technologies
2.40% of portfolio |
WPP
WPP Group plc
2.24% of portfolio |
YHOO
Yahoo Inc.
2.19% of portfolio |
BIDU
Baidu Inc.
2.15% of portfolio |
MEGGF
Meggitt PLC
2.04% of portfolio |
| 2016 Q4 | $10.1 B |
ORCL
Oracle Corp.
6.06% of portfolio |
RTX
RTX Corp.
5.27% of portfolio |
AIG
American International Group
5.22% of portfolio |
C
Citigroup Inc.
4.88% of portfolio |
NPSNY
Naspers Ltd
4.76% of portfolio |
CIT
CIT Group
4.74% of portfolio |
AON
Aon Plc
4.59% of portfolio |
BAC
Bank of America Corp.
4.41% of portfolio |
JEF
Jefferies Financial Group Inc.
3.93% of portfolio |
MSFT
Microsoft Corp.
3.89% of portfolio |
CSCO
Cisco Systems
3.52% of portfolio |
TEL
TE Connectivity
3.34% of portfolio |
AXP
American Express
3.28% of portfolio |
ARNC-OLD
Arconic Corp.
2.79% of portfolio |
ADI
Analog Devices
2.68% of portfolio |
ESL
Esterline Technologies
2.52% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.36% of portfolio |
MEGGF
Meggitt PLC
2.33% of portfolio |
WPP
WPP Group plc
2.30% of portfolio |
BIDU
Baidu Inc.
2.08% of portfolio |
| 2016 Q3 | $10.1 B |
ORCL
Oracle Corp.
6.23% of portfolio |
NPSNY
Naspers Ltd
5.63% of portfolio |
RTX
RTX Corp.
5.08% of portfolio |
AIG
American International Group
5.08% of portfolio |
C
Citigroup Inc.
4.86% of portfolio |
AON
Aon Plc
4.66% of portfolio |
AA
Alcoa Corp.
4.61% of portfolio |
CIT
CIT Group
4.34% of portfolio |
CSCO
Cisco Systems
4.08% of portfolio |
BAC
Bank of America Corp.
3.87% of portfolio |
MSFT
Microsoft Corp.
3.63% of portfolio |
JEF
Jefferies Financial Group Inc.
3.38% of portfolio |
TEL
TE Connectivity
3.35% of portfolio |
AXP
American Express
2.93% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.52% of portfolio |
MEGGF
Meggitt PLC
2.47% of portfolio |
WPP
WPP Group plc
2.43% of portfolio |
ADI
Analog Devices
2.39% of portfolio |
GE
GE Aerospace
2.18% of portfolio |
ESL
Esterline Technologies
2.17% of portfolio |
| 2016 Q2 | $9.75 B |
ORCL
Oracle Corp.
8.32% of portfolio |
RTX
RTX Corp.
5.67% of portfolio |
AON
Aon Plc
5.18% of portfolio |
NPSNY
Naspers Ltd
5.12% of portfolio |
AIG
American International Group
5.09% of portfolio |
C
Citigroup Inc.
4.84% of portfolio |
AA
Alcoa Corp.
4.60% of portfolio |
CSCO
Cisco Systems
4.54% of portfolio |
MSFT
Microsoft Corp.
4.06% of portfolio |
CIT
CIT Group
3.87% of portfolio |
BAC
Bank of America Corp.
3.38% of portfolio |
TEL
TE Connectivity
3.20% of portfolio |
JEF
Jefferies Financial Group Inc.
3.17% of portfolio |
AXP
American Express
2.99% of portfolio |
GE
GE Aerospace
2.72% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.40% of portfolio |
MEGGF
Meggitt PLC
2.37% of portfolio |
WPP
WPP Group plc
2.34% of portfolio |
ADI
Analog Devices
2.17% of portfolio |
TMO
Thermo Fisher Scientific
2.15% of portfolio |
| 2016 Q1 | $9.96 B |
ORCL
Oracle Corp.
8.80% of portfolio |
AON
Aon Plc
6.45% of portfolio |
RTX
RTX Corp.
5.69% of portfolio |
AIG
American International Group
5.09% of portfolio |
C
Citigroup Inc.
4.67% of portfolio |
AA
Alcoa Corp.
4.66% of portfolio |
NPSNY
Naspers Ltd
4.58% of portfolio |
CSCO
Cisco Systems
4.49% of portfolio |
MSFT
Microsoft Corp.
4.43% of portfolio |
TEL
TE Connectivity
3.64% of portfolio |
CIT
CIT Group
3.51% of portfolio |
BAC
Bank of America Corp.
3.19% of portfolio |
AXP
American Express
3.12% of portfolio |
GE
GE Aerospace
2.95% of portfolio |
JEF
Jefferies Financial Group Inc.
2.90% of portfolio |
WPP
WPP Group plc
2.62% of portfolio |
MEGGF
Meggitt PLC
2.49% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.36% of portfolio |
ADI
Analog Devices
2.22% of portfolio |
TMO
Thermo Fisher Scientific
2.14% of portfolio |
| 2015 Q4 | $10.1 B |
ORCL
Oracle Corp.
7.41% of portfolio |
MSFT
Microsoft Corp.
6.35% of portfolio |
AON
Aon Plc
6.04% of portfolio |
RTX
RTX Corp.
4.96% of portfolio |
C
Citigroup Inc.
4.95% of portfolio |
AIG
American International Group
4.88% of portfolio |
NPSNY
Naspers Ltd
4.42% of portfolio |
TEL
TE Connectivity
4.14% of portfolio |
AA
Alcoa Corp.
4.04% of portfolio |
CSCO
Cisco Systems
3.91% of portfolio |
GE
GE Aerospace
3.27% of portfolio |
BAC
Bank of America Corp.
2.93% of portfolio |
WPP
WPP Group plc
2.63% of portfolio |
MEGGF
Meggitt PLC
2.32% of portfolio |
TMO
Thermo Fisher Scientific
2.30% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.26% of portfolio |
ESL
Esterline Technologies
2.21% of portfolio |
CIT
CIT Group
2.08% of portfolio |
OXY
Occidental Petroleum
2.07% of portfolio |
IPG
Interpublic Group
2.07% of portfolio |
| 2015 Q3 | $9.88 B |
ORCL
Oracle Corp.
7.50% of portfolio |
MSFT
Microsoft Corp.
6.57% of portfolio |
AON
Aon Plc
5.94% of portfolio |
C
Citigroup Inc.
4.86% of portfolio |
RTX
RTX Corp.
4.71% of portfolio |
AIG
American International Group
4.58% of portfolio |
NPSNY
Naspers Ltd
4.13% of portfolio |
AA
Alcoa Corp.
4.05% of portfolio |
TEL
TE Connectivity
3.93% of portfolio |
CSCO
Cisco Systems
3.84% of portfolio |
BAC
Bank of America Corp.
2.76% of portfolio |
GE
GE Aerospace
2.71% of portfolio |
MEGGF
Meggitt PLC
2.64% of portfolio |
WPP
WPP Group plc
2.43% of portfolio |
TMO
Thermo Fisher Scientific
2.20% of portfolio |
ADI
Analog Devices
2.11% of portfolio |
OXY
Occidental Petroleum
2.08% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.04% of portfolio |
CIT
CIT Group
1.97% of portfolio |
ESL
Esterline Technologies
1.92% of portfolio |
| 2015 Q2 | $11.1 B |
ORCL
Oracle Corp.
6.49% of portfolio |
MSFT
Microsoft Corp.
5.78% of portfolio |
AON
Aon Plc
5.77% of portfolio |
NPSNY
Naspers Ltd
4.33% of portfolio |
C
Citigroup Inc.
4.30% of portfolio |
AIG
American International Group
4.22% of portfolio |
CVS
CVS Health Corp.
3.92% of portfolio |
TMO
Thermo Fisher Scientific
3.71% of portfolio |
TEL
TE Connectivity
3.61% of portfolio |
ESRX
Express Scripts
3.39% of portfolio |
CSCO
Cisco Systems
3.30% of portfolio |
AA
Alcoa Corp.
3.06% of portfolio |
BAC
Bank of America Corp.
2.41% of portfolio |
OXY
Occidental Petroleum
2.17% of portfolio |
BUD
Anheuser-Busch InBev
2.16% of portfolio |
CABJF
Carlsberg A/S
2.13% of portfolio |
ADI
Analog Devices
2.04% of portfolio |
WPP
WPP Group plc
2.04% of portfolio |
MEGGF
Meggitt PLC
2.00% of portfolio |
GE
GE Aerospace
1.97% of portfolio |
| 2015 Q1 | $11 B |
ORCL
Oracle Corp.
6.77% of portfolio |
AON
Aon Plc
5.64% of portfolio |
MSFT
Microsoft Corp.
5.39% of portfolio |
NPSNY
Naspers Ltd
4.22% of portfolio |
TEL
TE Connectivity
4.08% of portfolio |
C
Citigroup Inc.
4.06% of portfolio |
CVS
CVS Health Corp.
3.90% of portfolio |
TMO
Thermo Fisher Scientific
3.90% of portfolio |
AIG
American International Group
3.79% of portfolio |
ESRX
Express Scripts
3.35% of portfolio |
CSCO
Cisco Systems
3.35% of portfolio |
AA
Alcoa Corp.
2.26% of portfolio |
BUD
Anheuser-Busch InBev
2.21% of portfolio |
MEGGF
Meggitt PLC
2.18% of portfolio |
WPP
WPP Group plc
2.10% of portfolio |
OXY
Occidental Petroleum
2.06% of portfolio |
ADI
Analog Devices
2.02% of portfolio |
RTX
RTX Corp.
2.01% of portfolio |
CABJF
Carlsberg A/S
1.96% of portfolio |
GE
GE Aerospace
1.86% of portfolio |
| 2014 Q4 | $11 B |
ORCL
Oracle Corp.
7.04% of portfolio |
AON
Aon Plc
5.54% of portfolio |
CVS
CVS Health Corp.
5.45% of portfolio |
MSFT
Microsoft Corp.
5.31% of portfolio |
COV-OLD
Covidien Plc.
4.33% of portfolio |
TMO
Thermo Fisher Scientific
3.85% of portfolio |
AIG
American International Group
3.84% of portfolio |
TEL
TE Connectivity
3.59% of portfolio |
NPSNY
Naspers Ltd
3.58% of portfolio |
CSCO
Cisco Systems
3.37% of portfolio |
C
Citigroup Inc.
3.34% of portfolio |
ESRX
Express Scripts
3.26% of portfolio |
AA
Alcoa Corp.
2.75% of portfolio |
OXY
Occidental Petroleum
2.27% of portfolio |
MEGGF
Meggitt PLC
2.16% of portfolio |
BUD
Anheuser-Busch InBev
2.03% of portfolio |
RTX
RTX Corp.
1.97% of portfolio |
WPP
WPP Group plc
1.93% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
1.84% of portfolio |
ADI
Analog Devices
1.78% of portfolio |
| 2014 Q3 | $9.44 B |
MSFT
Microsoft Corp.
6.97% of portfolio |
ORCL
Oracle Corp.
5.86% of portfolio |
CVS
CVS Health Corp.
5.74% of portfolio |
AON
Aon Plc
5.57% of portfolio |
TMO
Thermo Fisher Scientific
4.27% of portfolio |
COV-OLD
Covidien Plc.
4.18% of portfolio |
OXY
Occidental Petroleum
3.76% of portfolio |
AIG
American International Group
3.69% of portfolio |
C
Citigroup Inc.
3.49% of portfolio |
AA
Alcoa Corp.
3.27% of portfolio |
CSCO
Cisco Systems
2.76% of portfolio |
BUD
Anheuser-Busch InBev
2.34% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.29% of portfolio |
ORKLY
Orkla ASA
2.23% of portfolio |
WPP
WPP Group plc
2.16% of portfolio |
CNQ
Canadian Natural Resources
2.13% of portfolio |
MEGGF
Meggitt PLC
2.03% of portfolio |
ADI
Analog Devices
1.85% of portfolio |
ELV
Elevance Health Inc.
1.81% of portfolio |
UNLYF
Unilever Ord Shares
1.81% of portfolio |
| 2014 Q2 | $9.79 B |
MSFT
Microsoft Corp.
6.38% of portfolio |
ORCL
Oracle Corp.
5.90% of portfolio |
AON
Aon Plc
5.52% of portfolio |
CVS
CVS Health Corp.
5.24% of portfolio |
COV-OLD
Covidien Plc.
4.20% of portfolio |
TMO
Thermo Fisher Scientific
4.00% of portfolio |
OXY
Occidental Petroleum
3.87% of portfolio |
AIG
American International Group
3.31% of portfolio |
AA
Alcoa Corp.
2.92% of portfolio |
C
Citigroup Inc.
2.83% of portfolio |
CSCO
Cisco Systems
2.62% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.50% of portfolio |
CNQ
Canadian Natural Resources
2.43% of portfolio |
ARRS
ARRIS International plc
2.36% of portfolio |
BUD
Anheuser-Busch InBev
2.34% of portfolio |
WPP
WPP Group plc
2.26% of portfolio |
ELV
Elevance Health Inc.
2.23% of portfolio |
ORKLY
Orkla ASA
2.12% of portfolio |
OI
O-I Glass Inc.
2.06% of portfolio |
ADI
Analog Devices
1.95% of portfolio |
| 2014 Q1 | $8.61 B |
MSFT
Microsoft Corp.
7.13% of portfolio |
ORCL
Oracle Corp.
6.79% of portfolio |
CVS
CVS Health Corp.
5.92% of portfolio |
AON
Aon Plc
5.87% of portfolio |
TMO
Thermo Fisher Scientific
4.63% of portfolio |
COV-OLD
Covidien Plc.
4.15% of portfolio |
OXY
Occidental Petroleum
4.08% of portfolio |
AIG
American International Group
3.45% of portfolio |
AA
Alcoa Corp.
2.87% of portfolio |
GOOGL
Alphabet Inc.
2.79% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.74% of portfolio |
CSCO
Cisco Systems
2.69% of portfolio |
BUD
Anheuser-Busch InBev
2.43% of portfolio |
ELV
Elevance Health Inc.
2.34% of portfolio |
ARRS
ARRIS International plc
2.32% of portfolio |
CNQ
Canadian Natural Resources
2.31% of portfolio |
ORKLY
Orkla ASA
2.31% of portfolio |
OI
O-I Glass Inc.
2.28% of portfolio |
ADI
Analog Devices
2.17% of portfolio |
CHKP
Check Point Software Technologies
2.11% of portfolio |
| 2013 Q4 | $8.24 B |
MSFT
Microsoft Corp.
6.82% of portfolio |
ORCL
Oracle Corp.
6.18% of portfolio |
CVS
CVS Health Corp.
5.91% of portfolio |
AON
Aon Plc
5.86% of portfolio |
TMO
Thermo Fisher Scientific
4.99% of portfolio |
OXY
Occidental Petroleum
4.17% of portfolio |
COV-OLD
Covidien Plc.
4.01% of portfolio |
GOOGL
Alphabet Inc.
3.48% of portfolio |
AIG
American International Group
3.41% of portfolio |
CSCO
Cisco Systems
2.82% of portfolio |
WPP
WPP Group plc
2.81% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.63% of portfolio |
BUD
Anheuser-Busch InBev
2.57% of portfolio |
OI
O-I Glass Inc.
2.53% of portfolio |
ELV
Elevance Health Inc.
2.27% of portfolio |
IPG
Interpublic Group
2.22% of portfolio |
ORKLY
Orkla ASA
2.21% of portfolio |
ADI
Analog Devices
2.18% of portfolio |
CNQ
Canadian Natural Resources
2.13% of portfolio |
CHKP
Check Point Software Technologies
2.10% of portfolio |
| 2013 Q3 | $6.91 B |
MSFT
Microsoft Corp.
7.24% of portfolio |
AON
Aon Plc
6.74% of portfolio |
CVS
CVS Health Corp.
5.59% of portfolio |
ORCL
Oracle Corp.
5.08% of portfolio |
TMO
Thermo Fisher Scientific
4.93% of portfolio |
OXY
Occidental Petroleum
4.90% of portfolio |
COV-OLD
Covidien Plc.
4.28% of portfolio |
AIG
American International Group
3.64% of portfolio |
CSCO
Cisco Systems
3.51% of portfolio |
GOOGL
Alphabet Inc.
3.25% of portfolio |
WPP
WPP Group plc
3.02% of portfolio |
BUD
Anheuser-Busch InBev
2.93% of portfolio |
TSCDF
Tesco Plc Ord
2.62% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.61% of portfolio |
IPG
Interpublic Group
2.57% of portfolio |
OI
O-I Glass Inc.
2.53% of portfolio |
ELV
Elevance Health Inc.
2.45% of portfolio |
RNSDF
Renault SA
2.41% of portfolio |
ADI
Analog Devices
2.40% of portfolio |
ORKLY
Orkla ASA
2.40% of portfolio |
| 2013 Q2 | $6.78 B |
MSFT
Microsoft Corp.
5.97% of portfolio |
AON
Aon Plc
5.93% of portfolio |
CVS
CVS Health Corp.
5.74% of portfolio |
TMO
Thermo Fisher Scientific
4.61% of portfolio |
COV-OLD
Covidien Plc.
4.50% of portfolio |
ORCL
Oracle Corp.
4.00% of portfolio |
CSCO
Cisco Systems
3.94% of portfolio |
OXY
Occidental Petroleum
3.51% of portfolio |
AIG
American International Group
3.41% of portfolio |
GOOGL
Alphabet Inc.
3.33% of portfolio |
OCR
Omnicare Inc.
3.01% of portfolio |
BUD
Anheuser-Busch InBev
2.79% of portfolio |
ORKLY
Orkla ASA
2.65% of portfolio |
CFN
CareFusion Corp.
2.61% of portfolio |
WPP
WPP Group plc
2.55% of portfolio |
ELV
Elevance Health Inc.
2.45% of portfolio |
OI
O-I Glass Inc.
2.38% of portfolio |
ADI
Analog Devices
2.34% of portfolio |
TSCDF
Tesco Plc Ord
2.31% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.30% of portfolio |
| 2013 Q1 | $6.33 B |
AON
Aon Plc
6.07% of portfolio |
CVS
CVS Health Corp.
5.91% of portfolio |
MSFT
Microsoft Corp.
5.30% of portfolio |
COV-OLD
Covidien Plc.
5.20% of portfolio |
TMO
Thermo Fisher Scientific
4.47% of portfolio |
OCR
Omnicare Inc.
3.76% of portfolio |
CSCO
Cisco Systems
3.63% of portfolio |
BUD
Anheuser-Busch InBev
3.40% of portfolio |
GOOGL
Alphabet Inc.
3.21% of portfolio |
AIG
American International Group
3.17% of portfolio |
ORCL
Oracle Corp.
3.15% of portfolio |
TSCDF
Tesco Plc Ord
2.85% of portfolio |
ORKLY
Orkla ASA
2.76% of portfolio |
CNQ
Canadian Natural Resources
2.63% of portfolio |
ADI
Analog Devices
2.59% of portfolio |
WPP
WPP Group plc
2.55% of portfolio |
OXY
Occidental Petroleum
2.50% of portfolio |
OI
O-I Glass Inc.
2.45% of portfolio |
JNJ
Johnson & Johnson
2.41% of portfolio |
ELV
Elevance Health Inc.
2.12% of portfolio |
| 2012 Q4 | $6.03 B |
AON
Aon Plc
5.88% of portfolio |
CVS
CVS Health Corp.
5.46% of portfolio |
MSFT
Microsoft Corp.
4.99% of portfolio |
COV-OLD
Covidien Plc.
4.65% of portfolio |
TMO
Thermo Fisher Scientific
3.77% of portfolio |
CSCO
Cisco Systems
3.58% of portfolio |
OCR
Omnicare Inc.
3.50% of portfolio |
ORCL
Oracle Corp.
3.22% of portfolio |
ORKLY
Orkla ASA
3.17% of portfolio |
BUD
Anheuser-Busch InBev
3.13% of portfolio |
AIG
American International Group
3.03% of portfolio |
GOOGL
Alphabet Inc.
3.01% of portfolio |
TSCDF
Tesco Plc Ord
2.82% of portfolio |
OXY
Occidental Petroleum
2.57% of portfolio |
CNQ
Canadian Natural Resources
2.48% of portfolio |
ADI
Analog Devices
2.46% of portfolio |
WPP
WPP Group plc
2.43% of portfolio |
LOW
Lowe's Cos.
2.31% of portfolio |
GBLBF
Groupe Bruxelles Lambert S.A.
2.19% of portfolio |
JNJ
Johnson & Johnson
2.17% of portfolio |
| 2012 Q3 | $5.88 B |
AON
Aon Plc
5.94% of portfolio |
CVS
CVS Health Corp.
5.92% of portfolio |
COV-OLD
Covidien Plc.
4.83% of portfolio |
MSFT
Microsoft Corp.
4.53% of portfolio |
BUD
Anheuser-Busch InBev
3.63% of portfolio |
GOOGL
Alphabet Inc.
3.61% of portfolio |
TMO
Thermo Fisher Scientific
3.52% of portfolio |
CSCO
Cisco Systems
3.51% of portfolio |
OCR
Omnicare Inc.
3.33% of portfolio |
OXY
Occidental Petroleum
2.91% of portfolio |
TSCDF
Tesco Plc Ord
2.84% of portfolio |
ORCL
Oracle Corp.
2.76% of portfolio |
LOW
Lowe's Cos.
2.70% of portfolio |
CNQ
Canadian Natural Resources
2.67% of portfolio |
WMT
Walmart Inc.
2.51% of portfolio |
AIG
American International Group
2.41% of portfolio |
ELV
Elevance Health Inc.
2.36% of portfolio |
VAL
Valaris plc
2.35% of portfolio |
ADI
Analog Devices
2.31% of portfolio |
WPP
WPP Group plc
2.30% of portfolio |
| 2012 Q2 | $5.61 B |
CVS
CVS Health Corp.
6.24% of portfolio |
AON
Aon Plc
5.50% of portfolio |
COV-OLD
Covidien Plc.
4.56% of portfolio |
MSFT
Microsoft Corp.
4.53% of portfolio |
BUD
Anheuser-Busch InBev
3.55% of portfolio |
WMT
Walmart Inc.
3.45% of portfolio |
CSCO
Cisco Systems
3.31% of portfolio |
OCR
Omnicare Inc.
3.21% of portfolio |
OXY
Occidental Petroleum
3.04% of portfolio |
VAL
Valaris plc
3.01% of portfolio |
TMO
Thermo Fisher Scientific
2.95% of portfolio |
ELV
Elevance Health Inc.
2.72% of portfolio |
GOOGL
Alphabet Inc.
2.69% of portfolio |
TSCDF
Tesco Plc Ord
2.69% of portfolio |
PETM
PetSmart Inc.
2.52% of portfolio |
LOW
Lowe's Cos.
2.50% of portfolio |
CNQ
Canadian Natural Resources
2.44% of portfolio |
ORCL
Oracle Corp.
2.36% of portfolio |
JNJ
Johnson & Johnson
2.25% of portfolio |
AIG
American International Group
2.08% of portfolio |
| 2012 Q1 | $5.06 B |
CVS
CVS Health Corp.
6.64% of portfolio |
AON
Aon Plc
6.08% of portfolio |
WMT
Walmart Inc.
5.63% of portfolio |
COV-OLD
Covidien Plc.
5.06% of portfolio |
MSFT
Microsoft Corp.
4.95% of portfolio |
OXY
Occidental Petroleum
3.71% of portfolio |
OCR
Omnicare Inc.
3.67% of portfolio |
VAL
Valaris plc
3.66% of portfolio |
BUD
Anheuser-Busch InBev
3.60% of portfolio |
ELV
Elevance Health Inc.
3.37% of portfolio |
CSCO
Cisco Systems
3.23% of portfolio |
LOW
Lowe's Cos.
3.06% of portfolio |
TSCDF
Tesco Plc Ord
3.02% of portfolio |
CNQ
Canadian Natural Resources
2.65% of portfolio |
TMO
Thermo Fisher Scientific
2.56% of portfolio |
PETM
PetSmart Inc.
2.35% of portfolio |
UNLYF
Unilever Ord Shares
2.31% of portfolio |
WPP
WPP Group plc
2.31% of portfolio |
JNJ
Johnson & Johnson
2.29% of portfolio |
CIT
CIT Group
2.12% of portfolio |
| 2011 Q4 | $4.48 B |
CVS
CVS Health Corp.
6.99% of portfolio |
AON
Aon Plc
6.45% of portfolio |
WMT
Walmart Inc.
6.20% of portfolio |
COV-OLD
Covidien Plc.
4.70% of portfolio |
MSFT
Microsoft Corp.
4.50% of portfolio |
VAL
Valaris plc
4.43% of portfolio |
OXY
Occidental Petroleum
4.12% of portfolio |
OCR
Omnicare Inc.
4.01% of portfolio |
BUD
Anheuser-Busch InBev
3.41% of portfolio |
VOD
Vodafone Group PLC
3.13% of portfolio |
CSCO
Cisco Systems
3.03% of portfolio |
TSCDF
Tesco Plc Ord
2.89% of portfolio |
LOW
Lowe's Cos.
2.86% of portfolio |
CNQ
Canadian Natural Resources
2.75% of portfolio |
UNLYF
Unilever Ord Shares
2.63% of portfolio |
PETM
PetSmart Inc.
2.52% of portfolio |
TMO
Thermo Fisher Scientific
2.30% of portfolio |
CIT
CIT Group
2.03% of portfolio |
JNJ
Johnson & Johnson
2.02% of portfolio |
ELV
Elevance Health Inc.
2.00% of portfolio |
| 2011 Q3 | $3.86 B |
AON
Aon Plc
7.28% of portfolio |
CVS
CVS Health Corp.
6.50% of portfolio |
WMT
Walmart Inc.
6.29% of portfolio |
MSFT
Microsoft Corp.
5.01% of portfolio |
COV-OLD
Covidien Plc.
4.93% of portfolio |
VAL
Valaris plc
4.40% of portfolio |
BUD
Anheuser-Busch InBev
3.87% of portfolio |
OXY
Occidental Petroleum
3.65% of portfolio |
OCR
Omnicare Inc.
3.51% of portfolio |
VOD
Vodafone Group PLC
3.27% of portfolio |
TSCDF
Tesco Plc Ord
3.16% of portfolio |
CSCO
Cisco Systems
2.96% of portfolio |
UNLYF
Unilever Ord Shares
2.82% of portfolio |
PFE
Pfizer Inc.
2.52% of portfolio |
PETM
PetSmart Inc.
2.43% of portfolio |
CNQ
Canadian Natural Resources
2.43% of portfolio |
LOW
Lowe's Cos.
2.38% of portfolio |
ELV
Elevance Health Inc.
2.29% of portfolio |
JNJ
Johnson & Johnson
2.24% of portfolio |
TMO
Thermo Fisher Scientific
2.08% of portfolio |
| 2011 Q2 | $3.65 B |
AON
Aon Plc
6.52% of portfolio |
CVS
CVS Health Corp.
6.51% of portfolio |
WMT
Walmart Inc.
6.21% of portfolio |
VAL
Valaris plc
5.96% of portfolio |
COV-OLD
Covidien Plc.
5.65% of portfolio |
OXY
Occidental Petroleum
5.31% of portfolio |
MSFT
Microsoft Corp.
5.02% of portfolio |
OCR
Omnicare Inc.
3.65% of portfolio |
PFE
Pfizer Inc.
3.14% of portfolio |
VOD
Vodafone Group PLC
3.03% of portfolio |
CNQ
Canadian Natural Resources
2.99% of portfolio |
BUD
Anheuser-Busch InBev
2.99% of portfolio |
UNLYF
Unilever Ord Shares
2.95% of portfolio |
PETM
PetSmart Inc.
2.73% of portfolio |
ELV
Elevance Health Inc.
2.44% of portfolio |
APA
APA Corp.
2.42% of portfolio |
CSCO
Cisco Systems
2.33% of portfolio |
JNJ
Johnson & Johnson
2.05% of portfolio |
OI
O-I Glass Inc.
2.02% of portfolio |
HPQ
HP Inc.
1.99% of portfolio |
| 2011 Q1 | $3.28 B |
AON
Aon Plc
7.33% of portfolio |
VAL
Valaris plc
7.22% of portfolio |
CVS
CVS Health Corp.
6.59% of portfolio |
COV-OLD
Covidien Plc.
6.15% of portfolio |
OXY
Occidental Petroleum
5.55% of portfolio |
WMT
Walmart Inc.
5.40% of portfolio |
MSFT
Microsoft Corp.
4.07% of portfolio |
OCR
Omnicare Inc.
3.75% of portfolio |
PFE
Pfizer Inc.
3.64% of portfolio |
BUD
Anheuser-Busch InBev
3.28% of portfolio |
VOD
Vodafone Group PLC
3.20% of portfolio |
UNLYF
Unilever Ord Shares
3.13% of portfolio |
APA
APA Corp.
2.86% of portfolio |
PETM
PetSmart Inc.
2.75% of portfolio |
ELV
Elevance Health Inc.
2.41% of portfolio |
HPQ
HP Inc.
2.40% of portfolio |
ARKAY
Arkema S.A.
2.24% of portfolio |
TTE
TotalEnergies SE
2.23% of portfolio |
JNJ
Johnson & Johnson
2.00% of portfolio |
WDC
Western Digital Corp.
1.99% of portfolio |
| 2010 Q4 | $2.54 B |
VAL
Valaris plc
8.52% of portfolio |
AON
Aon Plc
7.93% of portfolio |
COV-OLD
Covidien Plc.
6.96% of portfolio |
OXY
Occidental Petroleum
6.35% of portfolio |
CVS
CVS Health Corp.
6.13% of portfolio |
WMT
Walmart Inc.
4.83% of portfolio |
OCR
Omnicare Inc.
3.79% of portfolio |
MSFT
Microsoft Corp.
3.76% of portfolio |
VOD
Vodafone Group PLC
3.74% of portfolio |
PFE
Pfizer Inc.
3.53% of portfolio |
PETM
PetSmart Inc.
3.45% of portfolio |
APA
APA Corp.
3.35% of portfolio |
BUD
Anheuser-Busch InBev
3.05% of portfolio |
ELV
Elevance Health Inc.
2.53% of portfolio |
TTE
TotalEnergies SE
2.38% of portfolio |
WDC
Western Digital Corp.
2.33% of portfolio |
ABT
Abbott Labs
2.29% of portfolio |
ARKAY
Arkema S.A.
2.29% of portfolio |
GMALF
Genting Malaysia Bhd
1.85% of portfolio |
WBA
Walgreens Boots Alliance
1.71% of portfolio |
| 2010 Q3 | $2.1 B |
VAL
Valaris plc
8.53% of portfolio |
AON
Aon Plc
7.38% of portfolio |
COV-OLD
Covidien Plc.
7.16% of portfolio |
OXY
Occidental Petroleum
6.01% of portfolio |
WMT
Walmart Inc.
4.32% of portfolio |
VOD
Vodafone Group PLC
4.26% of portfolio |
BUD
Anheuser-Busch InBev
3.81% of portfolio |
OCR
Omnicare Inc.
3.78% of portfolio |
PETM
PetSmart Inc.
3.67% of portfolio |
PFE
Pfizer Inc.
3.54% of portfolio |
APA
APA Corp.
3.33% of portfolio |
ELV
Elevance Health Inc.
3.05% of portfolio |
ABT
Abbott Labs
3.03% of portfolio |
MSFT
Microsoft Corp.
2.37% of portfolio |
WDC
Western Digital Corp.
2.37% of portfolio |
TTE
TotalEnergies SE
2.26% of portfolio |
GMALF
Genting Malaysia Bhd
2.23% of portfolio |
JNJ
Johnson & Johnson
1.99% of portfolio |
ARKAY
Arkema S.A.
1.97% of portfolio |
TRH
Transatlantic Holdings Inc.
1.84% of portfolio |
| 2010 Q2 | $1.39 B |
VAL
Valaris plc
10.85% of portfolio |
COV-OLD
Covidien Plc.
7.86% of portfolio |
AON
Aon Plc
7.45% of portfolio |
OXY
Occidental Petroleum
7.04% of portfolio |
WMT
Walmart Inc.
5.19% of portfolio |
VOD
Vodafone Group PLC
4.80% of portfolio |
PETM
PetSmart Inc.
4.67% of portfolio |
ABT
Abbott Labs
4.09% of portfolio |
ELV
Elevance Health Inc.
3.98% of portfolio |
APA
APA Corp.
3.97% of portfolio |
PFE
Pfizer Inc.
3.86% of portfolio |
OCR
Omnicare Inc.
3.82% of portfolio |
TTE
TotalEnergies SE
2.95% of portfolio |
GMALF
Genting Malaysia Bhd
2.59% of portfolio |
TRH
Transatlantic Holdings Inc.
2.54% of portfolio |
PHG
Koninklijke Philips Electronics NV
2.17% of portfolio |
ARKAY
Arkema S.A.
2.03% of portfolio |
CIT
CIT Group
1.80% of portfolio |
EBAY
eBay Inc.
1.61% of portfolio |
CKSNF
Cookson Group plc
1.49% of portfolio |
| 2010 Q1 | $1.36 B |
VAL
Valaris plc
10.02% of portfolio |
COV-OLD
Covidien Plc.
7.10% of portfolio |
AON
Aon Plc
6.03% of portfolio |
VOD
Vodafone Group PLC
5.30% of portfolio |
PETM
PetSmart Inc.
5.04% of portfolio |
OXY
Occidental Petroleum
5.02% of portfolio |
OCR
Omnicare Inc.
4.36% of portfolio |
TTE
TotalEnergies SE
4.34% of portfolio |
APA
APA Corp.
3.72% of portfolio |
ABT
Abbott Labs
3.54% of portfolio |
ELV
Elevance Health Inc.
3.16% of portfolio |
PFE
Pfizer Inc.
3.08% of portfolio |
TRH
Transatlantic Holdings Inc.
2.85% of portfolio |
AIZ
Assurant Inc.
2.59% of portfolio |
WMT
Walmart Inc.
2.45% of portfolio |
GMALF
Genting Malaysia Bhd
2.44% of portfolio |
PHG
Koninklijke Philips Electronics NV
2.31% of portfolio |
EBAY
eBay Inc.
2.26% of portfolio |
ARKAY
Arkema S.A.
2.19% of portfolio |
CKSNF
Cookson Group plc
2.18% of portfolio |