Historical Stock Holdings

Dodge & Cox

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$112.4 B FI
Fiserv Inc.
3.51% of portfolio
 		SCHW
Charles Schwab Corp.
3.48% of portfolio
 		RTX
RTX Corp.
3.29% of portfolio
 		WFC
Wells Fargo
3.15% of portfolio
 		SNY
Sanofi Aventis
2.98% of portfolio
 		MET
MetLife Inc.
2.92% of portfolio
 		JCI
Johnson Controls Intl. plc
2.88% of portfolio
 		OXY
Occidental Petroleum
2.49% of portfolio
 		CVS
CVS Health Corp.
2.36% of portfolio
 		MSFT
Microsoft Corp.
2.28% of portfolio
 		CHTR
Charter Communications
2.15% of portfolio
 		GOOG
Alphabet Inc. CL C
2.14% of portfolio
 		BK
Bank of New York Mellon Corp.
2.14% of portfolio
 		FDX
FedEx Corp.
2.13% of portfolio
 		FIS
Fidelity National Information Services
2.07% of portfolio
 		AMZN
Amazon.com Inc.
1.90% of portfolio
 		CI
Cigna Group
1.84% of portfolio
 		GILD
Gilead Sciences
1.82% of portfolio
 		GSK
GSK plc
1.82% of portfolio
 		GE
GE Aerospace
1.80% of portfolio
2024   Q2$106.3 B SCHW
Charles Schwab Corp.
4.02% of portfolio
 		WFC
Wells Fargo
3.65% of portfolio
 		FI
Fiserv Inc.
3.26% of portfolio
 		OXY
Occidental Petroleum
3.22% of portfolio
 		GOOG
Alphabet Inc. CL C
3.04% of portfolio
 		RTX
RTX Corp.
2.88% of portfolio
 		MET
MetLife Inc.
2.69% of portfolio
 		SNY
Sanofi Aventis
2.66% of portfolio
 		JCI
Johnson Controls Intl. plc
2.61% of portfolio
 		MSFT
Microsoft Corp.
2.60% of portfolio
 		FDX
FedEx Corp.
2.53% of portfolio
 		CVS
CVS Health Corp.
2.29% of portfolio
 		CHTR
Charter Communications
2.10% of portfolio
 		AMZN
Amazon.com Inc.
2.09% of portfolio
 		BK
Bank of New York Mellon Corp.
2.05% of portfolio
 		FIS
Fidelity National Information Services
1.97% of portfolio
 		CI
Cigna Group
1.86% of portfolio
 		GSK
GSK plc
1.81% of portfolio
 		COF
Capital One Financial
1.78% of portfolio
 		GS
Goldman Sachs Group
1.70% of portfolio
2024   Q1$108.5 B WFC
Wells Fargo
4.35% of portfolio
 		SCHW
Charles Schwab Corp.
3.86% of portfolio
 		FI
Fiserv Inc.
3.42% of portfolio
 		OXY
Occidental Petroleum
3.25% of portfolio
 		CI
Cigna Group
3.09% of portfolio
 		MET
MetLife Inc.
2.78% of portfolio
 		RTX
RTX Corp.
2.74% of portfolio
 		SNY
Sanofi Aventis
2.61% of portfolio
 		GOOG
Alphabet Inc. CL C
2.55% of portfolio
 		MSFT
Microsoft Corp.
2.39% of portfolio
 		FDX
FedEx Corp.
2.39% of portfolio
 		COF
Capital One Financial
2.33% of portfolio
 		JCI
Johnson Controls Intl. plc
2.31% of portfolio
 		CVS
CVS Health Corp.
2.03% of portfolio
 		CHTR
Charter Communications
2.00% of portfolio
 		GSK
GSK plc
1.98% of portfolio
 		GE
GE Aerospace
1.97% of portfolio
 		BK
Bank of New York Mellon Corp.
1.94% of portfolio
 		AMZN
Amazon.com Inc.
1.91% of portfolio
 		FIS
Fidelity National Information Services
1.90% of portfolio
2023   Q4$97.2 B WFC
Wells Fargo
4.12% of portfolio
 		SCHW
Charles Schwab Corp.
4.10% of portfolio
 		OXY
Occidental Petroleum
3.34% of portfolio
 		FI
Fiserv Inc.
3.18% of portfolio
 		SNY
Sanofi Aventis
2.98% of portfolio
 		CI
Cigna Group
2.84% of portfolio
 		MSFT
Microsoft Corp.
2.72% of portfolio
 		GOOG
Alphabet Inc. CL C
2.64% of portfolio
 		MET
MetLife Inc.
2.59% of portfolio
 		RTX
RTX Corp.
2.50% of portfolio
 		FDX
FedEx Corp.
2.33% of portfolio
 		COF
Capital One Financial
2.29% of portfolio
 		CHTR
Charter Communications
2.07% of portfolio
 		CMCSA
Comcast Corp.
2.06% of portfolio
 		GILD
Gilead Sciences
2.03% of portfolio
 		BK
Bank of New York Mellon Corp.
2.00% of portfolio
 		GSK
GSK plc
1.91% of portfolio
 		JCI
Johnson Controls Intl. plc
1.87% of portfolio
 		AMZN
Amazon.com Inc.
1.80% of portfolio
 		CVS
CVS Health Corp.
1.66% of portfolio
2023   Q3$91.2 B OXY
Occidental Petroleum
4.31% of portfolio
 		WFC
Wells Fargo
3.65% of portfolio
 		SNY
Sanofi Aventis
3.43% of portfolio
 		SCHW
Charles Schwab Corp.
3.19% of portfolio
 		GOOG
Alphabet Inc. CL C
3.01% of portfolio
 		CI
Cigna Group
2.89% of portfolio
 		FI
Fiserv Inc.
2.88% of portfolio
 		FDX
FedEx Corp.
2.77% of portfolio
 		MET
MetLife Inc.
2.63% of portfolio
 		CHTR
Charter Communications
2.55% of portfolio
 		MSFT
Microsoft Corp.
2.48% of portfolio
 		VMW-OLD
VMware Inc.
2.29% of portfolio
 		CMCSA
Comcast Corp.
2.27% of portfolio
 		COF
Capital One Financial
2.03% of portfolio
 		GILD
Gilead Sciences
2.00% of portfolio
 		GSK
GSK plc
1.99% of portfolio
 		GE
GE Aerospace
1.91% of portfolio
 		JCI
Johnson Controls Intl. plc
1.84% of portfolio
 		RTX
RTX Corp.
1.81% of portfolio
 		BK
Bank of New York Mellon Corp.
1.75% of portfolio
2023   Q2$90.9 B OXY
Occidental Petroleum
3.90% of portfolio
 		WFC
Wells Fargo
3.85% of portfolio
 		SNY
Sanofi Aventis
3.46% of portfolio
 		SCHW
Charles Schwab Corp.
3.28% of portfolio
 		FI
Fiserv Inc.
3.23% of portfolio
 		GOOG
Alphabet Inc. CL C
3.21% of portfolio
 		COF
Capital One Financial
2.82% of portfolio
 		MSFT
Microsoft Corp.
2.69% of portfolio
 		FDX
FedEx Corp.
2.63% of portfolio
 		VMW-OLD
VMware Inc.
2.58% of portfolio
 		CI
Cigna Group
2.50% of portfolio
 		RTX
RTX Corp.
2.46% of portfolio
 		JCI
Johnson Controls Intl. plc
2.35% of portfolio
 		MET
MetLife Inc.
2.35% of portfolio
 		CMCSA
Comcast Corp.
2.12% of portfolio
 		CHTR
Charter Communications
2.12% of portfolio
 		GILD
Gilead Sciences
2.06% of portfolio
 		GE
GE Aerospace
2.01% of portfolio
 		GSK
GSK plc
1.95% of portfolio
 		BK
Bank of New York Mellon Corp.
1.82% of portfolio
2023   Q1$88 B OXY
Occidental Petroleum
4.30% of portfolio
 		SNY
Sanofi Aventis
3.65% of portfolio
 		WFC
Wells Fargo
3.47% of portfolio
 		SCHW
Charles Schwab Corp.
3.12% of portfolio
 		GOOG
Alphabet Inc. CL C
3.09% of portfolio
 		FI
Fiserv Inc.
2.98% of portfolio
 		FDX
FedEx Corp.
2.80% of portfolio
 		COF
Capital One Financial
2.57% of portfolio
 		RTX
RTX Corp.
2.56% of portfolio
 		MET
MetLife Inc.
2.48% of portfolio
 		GE
GE Aerospace
2.46% of portfolio
 		MSFT
Microsoft Corp.
2.43% of portfolio
 		VMW-OLD
VMware Inc.
2.35% of portfolio
 		GILD
Gilead Sciences
2.31% of portfolio
 		CI
Cigna Group
2.25% of portfolio
 		JCI
Johnson Controls Intl. plc
2.18% of portfolio
 		CHTR
Charter Communications
2.15% of portfolio
 		GSK
GSK plc
2.01% of portfolio
 		CMCSA
Comcast Corp.
2.00% of portfolio
 		BK
Bank of New York Mellon Corp.
1.91% of portfolio
2022   Q4$87 B SCHW
Charles Schwab Corp.
4.94% of portfolio
 		OXY
Occidental Petroleum
4.38% of portfolio
 		WFC
Wells Fargo
3.76% of portfolio
 		SNY
Sanofi Aventis
3.33% of portfolio
 		MET
MetLife Inc.
3.10% of portfolio
 		CI
Cigna Group
2.95% of portfolio
 		FI
Fiserv Inc.
2.69% of portfolio
 		RTX
RTX Corp.
2.67% of portfolio
 		GOOG
Alphabet Inc. CL C
2.66% of portfolio
 		COF
Capital One Financial
2.52% of portfolio
 		GILD
Gilead Sciences
2.49% of portfolio
 		VMW-OLD
VMware Inc.
2.37% of portfolio
 		JCI
Johnson Controls Intl. plc
2.34% of portfolio
 		GE
GE Aerospace
2.32% of portfolio
 		FDX
FedEx Corp.
2.15% of portfolio
 		MSFT
Microsoft Corp.
2.05% of portfolio
 		CHTR
Charter Communications
1.98% of portfolio
 		BK
Bank of New York Mellon Corp.
1.94% of portfolio
 		CMCSA
Comcast Corp.
1.87% of portfolio
 		GSK
GSK plc
1.84% of portfolio
2022   Q3$71.3 B SCHW
Charles Schwab Corp.
5.36% of portfolio
 		OXY
Occidental Petroleum
5.22% of portfolio
 		WFC
Wells Fargo
4.51% of portfolio
 		GOOG
Alphabet Inc. CL C
3.52% of portfolio
 		MET
MetLife Inc.
3.27% of portfolio
 		COF
Capital One Financial
3.07% of portfolio
 		CI
Cigna Group
3.07% of portfolio
 		FI
Fiserv Inc.
3.04% of portfolio
 		RTX
RTX Corp.
2.68% of portfolio
 		VMW-OLD
VMware Inc.
2.51% of portfolio
 		FDX
FedEx Corp.
2.25% of portfolio
 		JCI
Johnson Controls Intl. plc
2.24% of portfolio
 		GILD
Gilead Sciences
2.18% of portfolio
 		MSFT
Microsoft Corp.
2.14% of portfolio
 		GS
Goldman Sachs Group
2.10% of portfolio
 		GE
GE Aerospace
2.07% of portfolio
 		COP
ConocoPhillips
2.06% of portfolio
 		BK
Bank of New York Mellon Corp.
2.00% of portfolio
 		CMCSA
Comcast Corp.
1.97% of portfolio
 		TMUS
T-Mobile US Inc.
1.91% of portfolio
2022   Q2$84.1 B OXY
Occidental Petroleum
4.27% of portfolio
 		SCHW
Charles Schwab Corp.
3.87% of portfolio
 		WFC
Wells Fargo
3.73% of portfolio
 		GOOG
Alphabet Inc. CL C
3.38% of portfolio
 		CI
Cigna Group
3.34% of portfolio
 		SNY
Sanofi Aventis
3.21% of portfolio
 		FDX
FedEx Corp.
2.91% of portfolio
 		MET
MetLife Inc.
2.89% of portfolio
 		COF
Capital One Financial
2.88% of portfolio
 		RTX
RTX Corp.
2.71% of portfolio
 		GSK
GSK plc
2.66% of portfolio
 		FI
Fiserv Inc.
2.45% of portfolio
 		VMW-OLD
VMware Inc.
2.33% of portfolio
 		CMCSA
Comcast Corp.
2.28% of portfolio
 		CHTR
Charter Communications
2.23% of portfolio
 		JCI
Johnson Controls Intl. plc
1.85% of portfolio
 		GILD
Gilead Sciences
1.85% of portfolio
 		GS
Goldman Sachs Group
1.84% of portfolio
 		BK
Bank of New York Mellon Corp.
1.83% of portfolio
 		MSFT
Microsoft Corp.
1.74% of portfolio
2022   Q1$96.3 B SCHW
Charles Schwab Corp.
4.24% of portfolio
 		WFC
Wells Fargo
4.03% of portfolio
 		GOOG
Alphabet Inc. CL C
3.66% of portfolio
 		OXY
Occidental Petroleum
3.60% of portfolio
 		SNY
Sanofi Aventis
3.47% of portfolio
 		COF
Capital One Financial
2.95% of portfolio
 		MET
MetLife Inc.
2.91% of portfolio
 		CI
Cigna Group
2.75% of portfolio
 		GSK
GSK plc
2.68% of portfolio
 		FDX
FedEx Corp.
2.61% of portfolio
 		RTX
RTX Corp.
2.56% of portfolio
 		FI
Fiserv Inc.
2.44% of portfolio
 		CMCSA
Comcast Corp.
2.38% of portfolio
 		CHTR
Charter Communications
2.26% of portfolio
 		JCI
Johnson Controls Intl. plc
2.22% of portfolio
 		HPQ
HP Inc.
2.00% of portfolio
 		VMW-OLD
VMware Inc.
1.95% of portfolio
 		MSFT
Microsoft Corp.
1.94% of portfolio
 		BK
Bank of New York Mellon Corp.
1.93% of portfolio
 		GS
Goldman Sachs Group
1.78% of portfolio
2021   Q4$95.7 B WFC
Wells Fargo
4.31% of portfolio
 		SCHW
Charles Schwab Corp.
4.25% of portfolio
 		GOOG
Alphabet Inc. CL C
3.82% of portfolio
 		SNY
Sanofi Aventis
3.40% of portfolio
 		COF
Capital One Financial
3.24% of portfolio
 		FDX
FedEx Corp.
2.82% of portfolio
 		JCI
Johnson Controls Intl. plc
2.77% of portfolio
 		HPQ
HP Inc.
2.73% of portfolio
 		GSK
GSK plc
2.73% of portfolio
 		CI
Cigna Group
2.65% of portfolio
 		MET
MetLife Inc.
2.60% of portfolio
 		CMCSA
Comcast Corp.
2.57% of portfolio
 		FI
Fiserv Inc.
2.44% of portfolio
 		BK
Bank of New York Mellon Corp.
2.27% of portfolio
 		RTX
RTX Corp.
2.24% of portfolio
 		MSFT
Microsoft Corp.
2.13% of portfolio
 		CHTR
Charter Communications
2.12% of portfolio
 		BAC
Bank of America Corp.
2.11% of portfolio
 		OXY
Occidental Petroleum
2.07% of portfolio
 		CSCO
Cisco Systems
2.02% of portfolio
2021   Q3$90.2 B WFC
Wells Fargo
4.51% of portfolio
 		COF
Capital One Financial
3.99% of portfolio
 		SCHW
Charles Schwab Corp.
3.91% of portfolio
 		GOOG
Alphabet Inc. CL C
3.78% of portfolio
 		SNY
Sanofi Aventis
3.49% of portfolio
 		CMCSA
Comcast Corp.
2.95% of portfolio
 		MET
MetLife Inc.
2.80% of portfolio
 		CHTR
Charter Communications
2.58% of portfolio
 		DELL
Dell Technologies Inc.
2.56% of portfolio
 		JCI
Johnson Controls Intl. plc
2.55% of portfolio
 		CI
Cigna Group
2.51% of portfolio
 		GSK
GSK plc
2.49% of portfolio
 		RTX
RTX Corp.
2.33% of portfolio
 		OXY
Occidental Petroleum
2.31% of portfolio
 		MSFT
Microsoft Corp.
2.30% of portfolio
 		BK
Bank of New York Mellon Corp.
2.25% of portfolio
 		HPQ
HP Inc.
2.21% of portfolio
 		BAC
Bank of America Corp.
2.19% of portfolio
 		FDX
FedEx Corp.
2.06% of portfolio
 		GS
Goldman Sachs Group
2.01% of portfolio
2021   Q2$87.6 B WFC
Wells Fargo
4.52% of portfolio
 		SCHW
Charles Schwab Corp.
3.96% of portfolio
 		COF
Capital One Financial
3.89% of portfolio
 		GOOG
Alphabet Inc. CL C
3.63% of portfolio
 		CMCSA
Comcast Corp.
3.06% of portfolio
 		SNY
Sanofi Aventis
2.83% of portfolio
 		MET
MetLife Inc.
2.77% of portfolio
 		JCI
Johnson Controls Intl. plc
2.68% of portfolio
 		GSK
GSK plc
2.67% of portfolio
 		CHTR
Charter Communications
2.62% of portfolio
 		FDX
FedEx Corp.
2.60% of portfolio
 		HPQ
HP Inc.
2.56% of portfolio
 		DELL
Dell Technologies Inc.
2.52% of portfolio
 		OXY
Occidental Petroleum
2.49% of portfolio
 		CI
Cigna Group
2.40% of portfolio
 		RTX
RTX Corp.
2.37% of portfolio
 		BK
Bank of New York Mellon Corp.
2.29% of portfolio
 		MSFT
Microsoft Corp.
2.28% of portfolio
 		BAC
Bank of America Corp.
2.23% of portfolio
 		GS
Goldman Sachs Group
2.06% of portfolio
2021   Q1$78.6 B WFC
Wells Fargo
4.34% of portfolio
 		COF
Capital One Financial
4.10% of portfolio
 		SCHW
Charles Schwab Corp.
3.95% of portfolio
 		GOOG
Alphabet Inc. CL C
3.34% of portfolio
 		CMCSA
Comcast Corp.
3.29% of portfolio
 		MET
MetLife Inc.
3.19% of portfolio
 		HPQ
HP Inc.
3.10% of portfolio
 		SNY
Sanofi Aventis
2.89% of portfolio
 		FDX
FedEx Corp.
2.82% of portfolio
 		CI
Cigna Group
2.79% of portfolio
 		JCI
Johnson Controls Intl. plc
2.66% of portfolio
 		GSK
GSK plc
2.65% of portfolio
 		DELL
Dell Technologies Inc.
2.53% of portfolio
 		CHTR
Charter Communications
2.48% of portfolio
 		BAC
Bank of America Corp.
2.44% of portfolio
 		OXY
Occidental Petroleum
2.37% of portfolio
 		RTX
RTX Corp.
2.36% of portfolio
 		BK
Bank of New York Mellon Corp.
2.31% of portfolio
 		MSFT
Microsoft Corp.
2.21% of portfolio
 		GS
Goldman Sachs Group
2.16% of portfolio
2020   Q4$70.1 B COF
Capital One Financial
4.28% of portfolio
 		SCHW
Charles Schwab Corp.
3.97% of portfolio
 		WFC
Wells Fargo
3.76% of portfolio
 		CMCSA
Comcast Corp.
3.35% of portfolio
 		GOOG
Alphabet Inc. CL C
3.30% of portfolio
 		HPQ
HP Inc.
3.17% of portfolio
 		CI
Cigna Group
2.89% of portfolio
 		FDX
FedEx Corp.
2.89% of portfolio
 		BAC
Bank of America Corp.
2.86% of portfolio
 		MET
MetLife Inc.
2.80% of portfolio
 		JCI
Johnson Controls Intl. plc
2.66% of portfolio
 		MSFT
Microsoft Corp.
2.51% of portfolio
 		CHTR
Charter Communications
2.45% of portfolio
 		RTX
RTX Corp.
2.41% of portfolio
 		BK
Bank of New York Mellon Corp.
2.30% of portfolio
 		DELL
Dell Technologies Inc.
2.29% of portfolio
 		GSK
GSK plc
2.18% of portfolio
 		GS
Goldman Sachs Group
2.17% of portfolio
 		MCHP
Microchip Technology
2.15% of portfolio
 		NVS
Novartis AG
1.87% of portfolio
2020   Q3$60.2 B FDX
FedEx Corp.
4.18% of portfolio
 		GOOG
Alphabet Inc. CL C
3.65% of portfolio
 		COF
Capital One Financial
3.62% of portfolio
 		CMCSA
Comcast Corp.
3.59% of portfolio
 		SCHW
Charles Schwab Corp.
3.52% of portfolio
 		HPQ
HP Inc.
3.18% of portfolio
 		BAC
Bank of America Corp.
3.16% of portfolio
 		WFC
Wells Fargo
3.10% of portfolio
 		MSFT
Microsoft Corp.
3.02% of portfolio
 		CHTR
Charter Communications
2.96% of portfolio
 		JCI
Johnson Controls Intl. plc
2.87% of portfolio
 		CI
Cigna Group
2.66% of portfolio
 		MET
MetLife Inc.
2.59% of portfolio
 		DELL
Dell Technologies Inc.
2.31% of portfolio
 		TEL
TE Connectivity plc
2.20% of portfolio
 		BK
Bank of New York Mellon Corp.
2.17% of portfolio
 		MCHP
Microchip Technology
2.13% of portfolio
 		SNY
Sanofi Aventis
2.06% of portfolio
 		NVS
Novartis AG
2.01% of portfolio
 		UNH
United Health Group Inc.
1.97% of portfolio
2020   Q2$59.5 B FDX
FedEx Corp.
3.73% of portfolio
 		GOOG
Alphabet Inc. CL C
3.66% of portfolio
 		MSFT
Microsoft Corp.
3.53% of portfolio
 		SCHW
Charles Schwab Corp.
3.31% of portfolio
 		BAC
Bank of America Corp.
3.28% of portfolio
 		HPQ
HP Inc.
3.26% of portfolio
 		CMCSA
Comcast Corp.
3.07% of portfolio
 		COF
Capital One Financial
3.01% of portfolio
 		CI
Cigna Group
2.75% of portfolio
 		WFC
Wells Fargo
2.71% of portfolio
 		MCHP
Microchip Technology
2.64% of portfolio
 		MET
MetLife Inc.
2.57% of portfolio
 		JCI
Johnson Controls Intl. plc
2.51% of portfolio
 		CHTR
Charter Communications
2.47% of portfolio
 		GS
Goldman Sachs Group
2.46% of portfolio
 		OXY
Occidental Petroleum
2.32% of portfolio
 		SNY
Sanofi Aventis
2.12% of portfolio
 		BK
Bank of New York Mellon Corp.
2.11% of portfolio
 		TEL
TE Connectivity plc
1.97% of portfolio
 		DELL
Dell Technologies Inc.
1.95% of portfolio
2020   Q1$50.9 B SCHW
Charles Schwab Corp.
4.09% of portfolio
 		GOOG
Alphabet Inc. CL C
3.85% of portfolio
 		FDX
FedEx Corp.
3.71% of portfolio
 		MSFT
Microsoft Corp.
3.57% of portfolio
 		BAC
Bank of America Corp.
3.46% of portfolio
 		HPQ
HP Inc.
3.20% of portfolio
 		CMCSA
Comcast Corp.
3.19% of portfolio
 		WFC
Wells Fargo
3.11% of portfolio
 		CI
Cigna Group
3.09% of portfolio
 		CHTR
Charter Communications
2.71% of portfolio
 		COF
Capital One Financial
2.61% of portfolio
 		SNY
Sanofi Aventis
2.61% of portfolio
 		UNH
United Health Group Inc.
2.42% of portfolio
 		GS
Goldman Sachs Group
2.38% of portfolio
 		JCI
Johnson Controls Intl. plc
2.32% of portfolio
 		MET
MetLife Inc.
2.32% of portfolio
 		NVS
Novartis AG
2.32% of portfolio
 		MCHP
Microchip Technology
2.31% of portfolio
 		BMY
Bristol-Myers Squibb
2.30% of portfolio
 		RTX
RTX Corp.
2.12% of portfolio
2019   Q4$73.6 B SCHW
Charles Schwab Corp.
3.91% of portfolio
 		WFC
Wells Fargo
3.81% of portfolio
 		COF
Capital One Financial
3.42% of portfolio
 		BAC
Bank of America Corp.
3.32% of portfolio
 		GOOG
Alphabet Inc. CL C
3.30% of portfolio
 		MSFT
Microsoft Corp.
3.29% of portfolio
 		CHTR
Charter Communications
3.29% of portfolio
 		FDX
FedEx Corp.
3.14% of portfolio
 		CMCSA
Comcast Corp.
3.06% of portfolio
 		OXY
Occidental Petroleum
2.94% of portfolio
 		CI
Cigna Group
2.92% of portfolio
 		SNY
Sanofi Aventis
2.70% of portfolio
 		BMY
Bristol-Myers Squibb
2.66% of portfolio
 		JCI
Johnson Controls Intl. plc
2.29% of portfolio
 		RHHBY
Roche Holding AG ADR
2.23% of portfolio
 		GS
Goldman Sachs Group
2.22% of portfolio
 		MCHP
Microchip Technology
2.17% of portfolio
 		RTX
RTX Corp.
2.14% of portfolio
 		NVS
Novartis AG
2.14% of portfolio
 		MET
MetLife Inc.
2.10% of portfolio
2019   Q3$67.8 B WFC
Wells Fargo
3.87% of portfolio
 		SCHW
Charles Schwab Corp.
3.52% of portfolio
 		COF
Capital One Financial
3.45% of portfolio
 		OXY
Occidental Petroleum
3.45% of portfolio
 		CMCSA
Comcast Corp.
3.33% of portfolio
 		GOOG
Alphabet Inc. CL C
3.27% of portfolio
 		MSFT
Microsoft Corp.
3.15% of portfolio
 		CHTR
Charter Communications
3.12% of portfolio
 		BAC
Bank of America Corp.
2.99% of portfolio
 		FDX
FedEx Corp.
2.97% of portfolio
 		JCI
Johnson Controls Intl. plc
2.85% of portfolio
 		SNY
Sanofi Aventis
2.76% of portfolio
 		JPM
JPMorgan Chase & Co.
2.35% of portfolio
 		CI
Cigna Group
2.35% of portfolio
 		BMY
Bristol-Myers Squibb
2.28% of portfolio
 		RHHBY
Roche Holding AG ADR
2.23% of portfolio
 		NVS
Novartis AG
2.23% of portfolio
 		GS
Goldman Sachs Group
2.17% of portfolio
 		AZN
AstraZeneca PLC
2.14% of portfolio
 		RTX
RTX Corp.
2.12% of portfolio
2019   Q2$69.1 B CHTR
Charter Communications
3.98% of portfolio
 		MSFT
Microsoft Corp.
3.72% of portfolio
 		WFC
Wells Fargo
3.55% of portfolio
 		CMCSA
Comcast Corp.
3.46% of portfolio
 		COF
Capital One Financial
3.33% of portfolio
 		FDX
FedEx Corp.
3.24% of portfolio
 		SCHW
Charles Schwab Corp.
3.04% of portfolio
 		BAC
Bank of America Corp.
2.92% of portfolio
 		GOOG
Alphabet Inc. CL C
2.85% of portfolio
 		JCI
Johnson Controls Intl. plc
2.64% of portfolio
 		JPM
JPMorgan Chase & Co.
2.64% of portfolio
 		SNY
Sanofi Aventis
2.53% of portfolio
 		OXY
Occidental Petroleum
2.40% of portfolio
 		CI
Cigna Group
2.30% of portfolio
 		NVS
Novartis AG
2.30% of portfolio
 		HPQ
HP Inc.
2.24% of portfolio
 		MET
MetLife Inc.
2.18% of portfolio
 		AXP
American Express
2.15% of portfolio
 		RHHBY
Roche Holding AG ADR
2.10% of portfolio
 		GS
Goldman Sachs Group
2.08% of portfolio
2019   Q1$67.6 B CMCSA
Comcast Corp.
4.49% of portfolio
 		WFC
Wells Fargo
3.61% of portfolio
 		CHTR
Charter Communications
3.60% of portfolio
 		MSFT
Microsoft Corp.
3.36% of portfolio
 		FDX
FedEx Corp.
3.13% of portfolio
 		GOOG
Alphabet Inc. CL C
3.11% of portfolio
 		COF
Capital One Financial
3.07% of portfolio
 		SCHW
Charles Schwab Corp.
3.01% of portfolio
 		BAC
Bank of America Corp.
2.84% of portfolio
 		NVS
Novartis AG
2.73% of portfolio
 		SNY
Sanofi Aventis
2.64% of portfolio
 		JCI
Johnson Controls Intl. plc
2.44% of portfolio
 		JPM
JPMorgan Chase & Co.
2.44% of portfolio
 		AXP
American Express
2.40% of portfolio
 		BK
Bank of New York Mellon Corp.
2.35% of portfolio
 		RHHBY
Roche Holding AG ADR
2.11% of portfolio
 		GS
Goldman Sachs Group
1.99% of portfolio
 		GSK
GSK plc
1.98% of portfolio
 		AZN
AstraZeneca PLC
1.95% of portfolio
 		CI
Cigna Group
1.92% of portfolio
2018   Q4$60.5 B CMCSA
Comcast Corp.
4.31% of portfolio
 		WFC
Wells Fargo
3.79% of portfolio
 		CHTR
Charter Communications
3.31% of portfolio
 		SCHW
Charles Schwab Corp.
3.27% of portfolio
 		MSFT
Microsoft Corp.
3.23% of portfolio
 		GOOG
Alphabet Inc. CL C
3.07% of portfolio
 		SNY
Sanofi Aventis
2.90% of portfolio
 		BAC
Bank of America Corp.
2.83% of portfolio
 		COF
Capital One Financial
2.83% of portfolio
 		NVS
Novartis AG
2.73% of portfolio
 		JPM
JPMorgan Chase & Co.
2.63% of portfolio
 		FDX
FedEx Corp.
2.58% of portfolio
 		AXP
American Express
2.57% of portfolio
 		CI
Cigna Group
2.54% of portfolio
 		BK
Bank of New York Mellon Corp.
2.45% of portfolio
 		BMY
Bristol-Myers Squibb
2.22% of portfolio
 		RHHBY
Roche Holding AG ADR
2.17% of portfolio
 		JCI
Johnson Controls Intl. plc
2.08% of portfolio
 		MET
MetLife Inc.
2.06% of portfolio
 		AZN
AstraZeneca PLC
2.05% of portfolio
2018   Q3$73 B CMCSA
Comcast Corp.
3.93% of portfolio
 		WFC
Wells Fargo
3.58% of portfolio
 		MSFT
Microsoft Corp.
3.52% of portfolio
 		CHTR
Charter Communications
3.23% of portfolio
 		SCHW
Charles Schwab Corp.
3.20% of portfolio
 		ESRX
Express Scripts
3.20% of portfolio
 		COF
Capital One Financial
3.06% of portfolio
 		GOOG
Alphabet Inc. CL C
3.04% of portfolio
 		BAC
Bank of America Corp.
2.81% of portfolio
 		NVS
Novartis AG
2.60% of portfolio
 		JPM
JPMorgan Chase & Co.
2.52% of portfolio
 		FDX
FedEx Corp.
2.50% of portfolio
 		APC
Anadarko Petroleum
2.49% of portfolio
 		SNY
Sanofi Aventis
2.48% of portfolio
 		AXP
American Express
2.39% of portfolio
 		LLY
Eli Lilly & Co.
2.04% of portfolio
 		MET
MetLife Inc.
1.95% of portfolio
 		GS
Goldman Sachs Group
1.93% of portfolio
 		BK
Bank of New York Mellon Corp.
1.90% of portfolio
 		HPE
Hewlett Packard Enterprise
1.88% of portfolio
2018   Q2$69.1 B WFC
Wells Fargo
3.99% of portfolio
 		CMCSA
Comcast Corp.
3.85% of portfolio
 		COF
Capital One Financial
3.56% of portfolio
 		SCHW
Charles Schwab Corp.
3.52% of portfolio
 		MSFT
Microsoft Corp.
3.32% of portfolio
 		BAC
Bank of America Corp.
3.27% of portfolio
 		CHTR
Charter Communications
3.07% of portfolio
 		FOXA
Fox Corporation
3.06% of portfolio
 		GOOG
Alphabet Inc. CL C
3.05% of portfolio
 		APC
Anadarko Petroleum
2.90% of portfolio
 		ESRX
Express Scripts
2.85% of portfolio
 		JPM
JPMorgan Chase & Co.
2.46% of portfolio
 		NVS
Novartis AG
2.38% of portfolio
 		SNY
Sanofi Aventis
2.35% of portfolio
 		AXP
American Express
2.33% of portfolio
 		GS
Goldman Sachs Group
2.14% of portfolio
 		BK
Bank of New York Mellon Corp.
2.13% of portfolio
 		FDX
FedEx Corp.
2.07% of portfolio
 		LLY
Eli Lilly & Co.
2.05% of portfolio
 		MET
MetLife Inc.
1.92% of portfolio
2018   Q1$68.2 B SCHW
Charles Schwab Corp.
4.08% of portfolio
 		COF
Capital One Financial
3.74% of portfolio
 		WFC
Wells Fargo
3.66% of portfolio
 		BAC
Bank of America Corp.
3.61% of portfolio
 		MSFT
Microsoft Corp.
3.16% of portfolio
 		CMCSA
Comcast Corp.
3.10% of portfolio
 		CHTR
Charter Communications
2.84% of portfolio
 		GOOG
Alphabet Inc. CL C
2.83% of portfolio
 		TWX
Time Warner Inc.
2.67% of portfolio
 		JPM
JPMorgan Chase & Co.
2.65% of portfolio
 		NVS
Novartis AG
2.57% of portfolio
 		HPE
Hewlett Packard Enterprise
2.55% of portfolio
 		GS
Goldman Sachs Group
2.43% of portfolio
 		APC
Anadarko Petroleum
2.42% of portfolio
 		SNY
Sanofi Aventis
2.39% of portfolio
 		FOXA
Fox Corporation
2.27% of portfolio
 		AXP
American Express
2.24% of portfolio
 		FDX
FedEx Corp.
2.23% of portfolio
 		ESRX
Express Scripts
2.13% of portfolio
 		BK
Bank of New York Mellon Corp.
2.09% of portfolio
2017   Q4$69.9 B SCHW
Charles Schwab Corp.
3.96% of portfolio
 		COF
Capital One Financial
3.82% of portfolio
 		WFC
Wells Fargo
3.79% of portfolio
 		BAC
Bank of America Corp.
3.74% of portfolio
 		CMCSA
Comcast Corp.
3.25% of portfolio
 		MSFT
Microsoft Corp.
2.92% of portfolio
 		GOOG
Alphabet Inc. CL C
2.84% of portfolio
 		CHTR
Charter Communications
2.72% of portfolio
 		NVS
Novartis AG
2.61% of portfolio
 		GS
Goldman Sachs Group
2.58% of portfolio
 		JPM
JPMorgan Chase & Co.
2.54% of portfolio
 		SNY
Sanofi Aventis
2.50% of portfolio
 		AXP
American Express
2.33% of portfolio
 		FDX
FedEx Corp.
2.31% of portfolio
 		ESRX
Express Scripts
2.18% of portfolio
 		BK
Bank of New York Mellon Corp.
2.15% of portfolio
 		APC
Anadarko Petroleum
2.10% of portfolio
 		HPE
Hewlett Packard Enterprise
2.10% of portfolio
 		FOXA
Fox Corporation
2.09% of portfolio
 		CSCO
Cisco Systems
2.03% of portfolio
2017   Q3$67.4 B BAC
Bank of America Corp.
3.85% of portfolio
 		SCHW
Charles Schwab Corp.
3.55% of portfolio
 		WFC
Wells Fargo
3.50% of portfolio
 		COF
Capital One Financial
3.38% of portfolio
 		CHTR
Charter Communications
3.10% of portfolio
 		SNY
Sanofi Aventis
3.01% of portfolio
 		GS
Goldman Sachs Group
2.99% of portfolio
 		NVS
Novartis AG
2.78% of portfolio
 		GOOG
Alphabet Inc. CL C
2.72% of portfolio
 		MSFT
Microsoft Corp.
2.71% of portfolio
 		CMCSA
Comcast Corp.
2.61% of portfolio
 		JPM
JPMorgan Chase & Co.
2.36% of portfolio
 		FDX
FedEx Corp.
2.30% of portfolio
 		HPE
Hewlett Packard Enterprise
2.24% of portfolio
 		AXP
American Express
2.21% of portfolio
 		TWX
Time Warner Inc.
2.20% of portfolio
 		CI
Cigna Group
2.15% of portfolio
 		HPQ
HP Inc.
2.11% of portfolio
 		BK
Bank of New York Mellon Corp.
2.10% of portfolio
 		MET
MetLife Inc.
1.99% of portfolio
2017   Q2$64.4 B SCHW
Charles Schwab Corp.
3.93% of portfolio
 		BAC
Bank of America Corp.
3.86% of portfolio
 		WFC
Wells Fargo
3.72% of portfolio
 		COF
Capital One Financial
3.48% of portfolio
 		CHTR
Charter Communications
3.10% of portfolio
 		NVS
Novartis AG
3.07% of portfolio
 		SNY
Sanofi Aventis
3.05% of portfolio
 		TWX
Time Warner Inc.
2.93% of portfolio
 		GS
Goldman Sachs Group
2.93% of portfolio
 		CMCSA
Comcast Corp.
2.72% of portfolio
 		GOOG
Alphabet Inc. CL C
2.71% of portfolio
 		HPE
Hewlett Packard Enterprise
2.66% of portfolio
 		MSFT
Microsoft Corp.
2.65% of portfolio
 		JPM
JPMorgan Chase & Co.
2.38% of portfolio
 		FDX
FedEx Corp.
2.33% of portfolio
 		MET
MetLife Inc.
2.26% of portfolio
 		AXP
American Express
2.22% of portfolio
 		CI
Cigna Group
2.16% of portfolio
 		BK
Bank of New York Mellon Corp.
2.14% of portfolio
 		ESRX
Express Scripts
2.11% of portfolio
2017   Q1$63.4 B BAC
Bank of America Corp.
4.14% of portfolio
 		WFC
Wells Fargo
3.80% of portfolio
 		SCHW
Charles Schwab Corp.
3.79% of portfolio
 		COF
Capital One Financial
3.70% of portfolio
 		HPE
Hewlett Packard Enterprise
3.58% of portfolio
 		SNY
Sanofi Aventis
3.16% of portfolio
 		CHTR
Charter Communications
3.15% of portfolio
 		GS
Goldman Sachs Group
3.08% of portfolio
 		TWX
Time Warner Inc.
3.05% of portfolio
 		NVS
Novartis AG
2.77% of portfolio
 		CMCSA
Comcast Corp.
2.67% of portfolio
 		MSFT
Microsoft Corp.
2.61% of portfolio
 		GOOG
Alphabet Inc. CL C
2.47% of portfolio
 		JPM
JPMorgan Chase & Co.
2.33% of portfolio
 		MET
MetLife Inc.
2.21% of portfolio
 		FDX
FedEx Corp.
2.12% of portfolio
 		AXP
American Express
2.12% of portfolio
 		FOXA
Fox Corporation
2.11% of portfolio
 		CSCO
Cisco Systems
2.07% of portfolio
 		HPQ
HP Inc.
2.02% of portfolio
2016   Q4$59.8 B BAC
Bank of America Corp.
4.11% of portfolio
 		WFC
Wells Fargo
3.98% of portfolio
 		COF
Capital One Financial
3.96% of portfolio
 		SCHW
Charles Schwab Corp.
3.88% of portfolio
 		HPE
Hewlett Packard Enterprise
3.61% of portfolio
 		GS
Goldman Sachs Group
3.41% of portfolio
 		TWX
Time Warner Inc.
3.19% of portfolio
 		SNY
Sanofi Aventis
2.98% of portfolio
 		CHTR
Charter Communications
2.93% of portfolio
 		MSFT
Microsoft Corp.
2.61% of portfolio
 		CMCSA
Comcast Corp.
2.60% of portfolio
 		NVS
Novartis AG
2.48% of portfolio
 		JPM
JPMorgan Chase & Co.
2.42% of portfolio
 		MET
MetLife Inc.
2.38% of portfolio
 		BK
Bank of New York Mellon Corp.
2.36% of portfolio
 		GOOG
Alphabet Inc. CL C
2.28% of portfolio
 		SLB
Schlumberger Ltd.
2.18% of portfolio
 		FDX
FedEx Corp.
2.13% of portfolio
 		AXP
American Express
2.13% of portfolio
 		FOXA
Fox Corporation
1.94% of portfolio
2016   Q3$55.7 B COF
Capital One Financial
3.84% of portfolio
 		BAC
Bank of America Corp.
3.82% of portfolio
 		HPE
Hewlett Packard Enterprise
3.82% of portfolio
 		SCHW
Charles Schwab Corp.
3.51% of portfolio
 		WFC
Wells Fargo
3.22% of portfolio
 		TWX
Time Warner Inc.
3.10% of portfolio
 		CHTR
Charter Communications
3.09% of portfolio
 		CMCSA
Comcast Corp.
2.89% of portfolio
 		MSFT
Microsoft Corp.
2.69% of portfolio
 		GS
Goldman Sachs Group
2.68% of portfolio
 		NVS
Novartis AG
2.66% of portfolio
 		SNY
Sanofi Aventis
2.59% of portfolio
 		GOOG
Alphabet Inc. CL C
2.47% of portfolio
 		BK
Bank of New York Mellon Corp.
2.44% of portfolio
 		HPQ
HP Inc.
2.33% of portfolio
 		SLB
Schlumberger Ltd.
2.24% of portfolio
 		FDX
FedEx Corp.
2.22% of portfolio
 		CSCO
Cisco Systems
2.20% of portfolio
 		JPM
JPMorgan Chase & Co.
2.16% of portfolio
 		MET
MetLife Inc.
2.11% of portfolio
2016   Q2$53.1 B WFC
Wells Fargo
3.61% of portfolio
 		COF
Capital One Financial
3.56% of portfolio
 		BAC
Bank of America Corp.
3.25% of portfolio
 		HPE
Hewlett Packard Enterprise
3.25% of portfolio
 		CMCSA
Comcast Corp.
3.09% of portfolio
 		TWX
Time Warner Inc.
3.05% of portfolio
 		NVS
Novartis AG
2.97% of portfolio
 		SCHW
Charles Schwab Corp.
2.95% of portfolio
 		CHTR
Charter Communications
2.93% of portfolio
 		MSFT
Microsoft Corp.
2.92% of portfolio
 		SNY
Sanofi Aventis
2.77% of portfolio
 		SLB
Schlumberger Ltd.
2.52% of portfolio
 		GS
Goldman Sachs Group
2.52% of portfolio
 		BK
Bank of New York Mellon Corp.
2.44% of portfolio
 		EMC
EMC Corp.
2.35% of portfolio
 		GOOG
Alphabet Inc. CL C
2.35% of portfolio
 		WMT
Walmart Inc.
2.31% of portfolio
 		UNH
United Health Group Inc.
2.19% of portfolio
 		CI
Cigna Group
2.17% of portfolio
 		CSCO
Cisco Systems
2.15% of portfolio
2016   Q1$53.3 B TWC
Time Warner Cable Inc.
4.19% of portfolio
 		COF
Capital One Financial
3.87% of portfolio
 		WFC
Wells Fargo
3.69% of portfolio
 		SCHW
Charles Schwab Corp.
3.25% of portfolio
 		BAC
Bank of America Corp.
3.24% of portfolio
 		MSFT
Microsoft Corp.
3.22% of portfolio
 		HPE
Hewlett Packard Enterprise
3.19% of portfolio
 		TWX
Time Warner Inc.
3.02% of portfolio
 		CMCSA
Comcast Corp.
2.94% of portfolio
 		EMC
EMC Corp.
2.82% of portfolio
 		SLB
Schlumberger Ltd.
2.80% of portfolio
 		NVS
Novartis AG
2.58% of portfolio
 		SNY
Sanofi Aventis
2.57% of portfolio
 		GOOG
Alphabet Inc. CL C
2.54% of portfolio
 		GS
Goldman Sachs Group
2.46% of portfolio
 		WMT
Walmart Inc.
2.37% of portfolio
 		BK
Bank of New York Mellon Corp.
2.19% of portfolio
 		FDX
FedEx Corp.
2.19% of portfolio
 		CSCO
Cisco Systems
2.15% of portfolio
 		CI
Cigna Group
2.07% of portfolio
2015   Q4$53.7 B WFC
Wells Fargo
4.25% of portfolio
 		MSFT
Microsoft Corp.
4.07% of portfolio
 		COF
Capital One Financial
4.01% of portfolio
 		TWC
Time Warner Cable Inc.
3.96% of portfolio
 		SCHW
Charles Schwab Corp.
3.80% of portfolio
 		BAC
Bank of America Corp.
3.47% of portfolio
 		NVS
Novartis AG
3.02% of portfolio
 		EMC
EMC Corp.
2.77% of portfolio
 		SLB
Schlumberger Ltd.
2.71% of portfolio
 		CMCSA
Comcast Corp.
2.70% of portfolio
 		TWX
Time Warner Inc.
2.68% of portfolio
 		GOOG
Alphabet Inc. CL C
2.60% of portfolio
 		HPE
Hewlett Packard Enterprise
2.58% of portfolio
 		SNY
Sanofi Aventis
2.52% of portfolio
 		BK
Bank of New York Mellon Corp.
2.44% of portfolio
 		ESRX
Express Scripts
2.41% of portfolio
 		GS
Goldman Sachs Group
2.25% of portfolio
 		RHHBY
Roche Holding AG ADR
2.22% of portfolio
 		CI
Cigna Group
2.20% of portfolio
 		WMT
Walmart Inc.
2.13% of portfolio
2015   Q3$53 B WFC
Wells Fargo
4.22% of portfolio
 		COF
Capital One Financial
4.10% of portfolio
 		HPQ
HP Inc.
4.01% of portfolio
 		TWC
Time Warner Cable Inc.
3.90% of portfolio
 		MSFT
Microsoft Corp.
3.71% of portfolio
 		BAC
Bank of America Corp.
3.33% of portfolio
 		NVS
Novartis AG
3.28% of portfolio
 		SCHW
Charles Schwab Corp.
3.15% of portfolio
 		TWX
Time Warner Inc.
2.89% of portfolio
 		SNY
Sanofi Aventis
2.85% of portfolio
 		CMCSA
Comcast Corp.
2.83% of portfolio
 		SLB
Schlumberger Ltd.
2.66% of portfolio
 		ESRX
Express Scripts
2.53% of portfolio
 		BK
Bank of New York Mellon Corp.
2.51% of portfolio
 		EMC
EMC Corp.
2.32% of portfolio
 		WMT
Walmart Inc.
2.29% of portfolio
 		GS
Goldman Sachs Group
2.20% of portfolio
 		RHHBY
Roche Holding AG ADR
2.19% of portfolio
 		GOOG
Alphabet Inc. CL C
2.16% of portfolio
 		BHI
Baker Hughes OLD
2.01% of portfolio
2015   Q2$59.5 B COF
Capital One Financial
4.20% of portfolio
 		WFC
Wells Fargo
4.07% of portfolio
 		HPQ
HP Inc.
3.68% of portfolio
 		MSFT
Microsoft Corp.
3.64% of portfolio
 		TWC
Time Warner Cable Inc.
3.45% of portfolio
 		TWX
Time Warner Inc.
3.29% of portfolio
 		NVS
Novartis AG
3.24% of portfolio
 		SCHW
Charles Schwab Corp.
3.19% of portfolio
 		BAC
Bank of America Corp.
3.02% of portfolio
 		CMCSA
Comcast Corp.
2.71% of portfolio
 		SLB
Schlumberger Ltd.
2.69% of portfolio
 		SNY
Sanofi Aventis
2.66% of portfolio
 		ESRX
Express Scripts
2.44% of portfolio
 		BK
Bank of New York Mellon Corp.
2.43% of portfolio
 		RHHBY
Roche Holding AG ADR
2.41% of portfolio
 		GS
Goldman Sachs Group
2.41% of portfolio
 		WMT
Walmart Inc.
2.23% of portfolio
 		FDX
FedEx Corp.
2.19% of portfolio
 		GEN
Gen Digital Inc.
2.11% of portfolio
 		UNH
United Health Group Inc.
1.97% of portfolio
2015   Q1$59.2 B WFC
Wells Fargo
4.01% of portfolio
 		COF
Capital One Financial
3.81% of portfolio
 		HPQ
HP Inc.
3.69% of portfolio
 		NVS
Novartis AG
3.52% of portfolio
 		MSFT
Microsoft Corp.
3.45% of portfolio
 		TWX
Time Warner Inc.
3.23% of portfolio
 		SCHW
Charles Schwab Corp.
2.97% of portfolio
 		TWC
Time Warner Cable Inc.
2.94% of portfolio
 		BK
Bank of New York Mellon Corp.
2.75% of portfolio
 		SLB
Schlumberger Ltd.
2.70% of portfolio
 		WMT
Walmart Inc.
2.62% of portfolio
 		CMCSA
Comcast Corp.
2.61% of portfolio
 		RHHBY
Roche Holding AG ADR
2.50% of portfolio
 		BAC
Bank of America Corp.
2.49% of portfolio
 		GS
Goldman Sachs Group
2.35% of portfolio
 		SNY
Sanofi Aventis
2.26% of portfolio
 		FDX
FedEx Corp.
2.20% of portfolio
 		ESRX
Express Scripts
2.10% of portfolio
 		GEN
Gen Digital Inc.
2.06% of portfolio
 		UNH
United Health Group Inc.
1.98% of portfolio
2014   Q4$59.6 B HPQ
HP Inc.
4.19% of portfolio
 		WFC
Wells Fargo
4.04% of portfolio
 		COF
Capital One Financial
3.90% of portfolio
 		MSFT
Microsoft Corp.
3.84% of portfolio
 		NVS
Novartis AG
3.28% of portfolio
 		TWX
Time Warner Inc.
3.24% of portfolio
 		TWC
Time Warner Cable Inc.
2.96% of portfolio
 		SCHW
Charles Schwab Corp.
2.87% of portfolio
 		BAC
Bank of America Corp.
2.81% of portfolio
 		BK
Bank of New York Mellon Corp.
2.75% of portfolio
 		CMCSA
Comcast Corp.
2.69% of portfolio
 		WMT
Walmart Inc.
2.69% of portfolio
 		FDX
FedEx Corp.
2.57% of portfolio
 		SLB
Schlumberger Ltd.
2.53% of portfolio
 		RHHBY
Roche Holding AG ADR
2.45% of portfolio
 		GS
Goldman Sachs Group
2.43% of portfolio
 		GEN
Gen Digital Inc.
2.24% of portfolio
 		SNY
Sanofi Aventis
2.07% of portfolio
 		MRK
Merck & Co.
1.94% of portfolio
 		APA
APA Corp.
1.94% of portfolio
2014   Q3$57.9 B HPQ
HP Inc.
4.22% of portfolio
 		MSFT
Microsoft Corp.
4.00% of portfolio
 		COF
Capital One Financial
3.99% of portfolio
 		WFC
Wells Fargo
3.95% of portfolio
 		NVS
Novartis AG
3.53% of portfolio
 		CMCSA
Comcast Corp.
3.06% of portfolio
 		TWX
Time Warner Inc.
2.89% of portfolio
 		SCHW
Charles Schwab Corp.
2.82% of portfolio
 		RHHBY
Roche Holding AG ADR
2.75% of portfolio
 		BK
Bank of New York Mellon Corp.
2.70% of portfolio
 		SNY
Sanofi Aventis
2.64% of portfolio
 		BAC
Bank of America Corp.
2.60% of portfolio
 		FDX
FedEx Corp.
2.46% of portfolio
 		SLB
Schlumberger Ltd.
2.42% of portfolio
 		WMT
Walmart Inc.
2.42% of portfolio
 		GS
Goldman Sachs Group
2.37% of portfolio
 		TWC
Time Warner Cable Inc.
2.28% of portfolio
 		MRK
Merck & Co.
2.16% of portfolio
 		EBAY
eBay Inc.
2.16% of portfolio
 		GEN
Gen Digital Inc.
2.08% of portfolio
2014   Q2$58 B HPQ
HP Inc.
4.17% of portfolio
 		COF
Capital One Financial
4.06% of portfolio
 		WFC
Wells Fargo
4.01% of portfolio
 		MSFT
Microsoft Corp.
3.66% of portfolio
 		NVS
Novartis AG
3.43% of portfolio
 		CMCSA
Comcast Corp.
3.08% of portfolio
 		SLB
Schlumberger Ltd.
2.77% of portfolio
 		TWX
Time Warner Inc.
2.72% of portfolio
 		BK
Bank of New York Mellon Corp.
2.64% of portfolio
 		SCHW
Charles Schwab Corp.
2.53% of portfolio
 		SNY
Sanofi Aventis
2.51% of portfolio
 		TWC
Time Warner Cable Inc.
2.36% of portfolio
 		FDX
FedEx Corp.
2.34% of portfolio
 		RHHBY
Roche Holding AG ADR
2.33% of portfolio
 		GSK
GSK plc
2.25% of portfolio
 		BAC
Bank of America Corp.
2.23% of portfolio
 		MRK
Merck & Co.
2.17% of portfolio
 		GS
Goldman Sachs Group
2.16% of portfolio
 		WMT
Walmart Inc.
2.13% of portfolio
 		GEN
Gen Digital Inc.
2.04% of portfolio
2014   Q1$54.3 B HPQ
HP Inc.
4.28% of portfolio
 		COF
Capital One Financial
4.04% of portfolio
 		WFC
Wells Fargo
4.01% of portfolio
 		MSFT
Microsoft Corp.
3.84% of portfolio
 		CMCSA
Comcast Corp.
3.06% of portfolio
 		NVS
Novartis AG
2.89% of portfolio
 		SLB
Schlumberger Ltd.
2.89% of portfolio
 		SCHW
Charles Schwab Corp.
2.69% of portfolio
 		SNY
Sanofi Aventis
2.63% of portfolio
 		TWX
Time Warner Inc.
2.58% of portfolio
 		MRK
Merck & Co.
2.51% of portfolio
 		RHHBY
Roche Holding AG ADR
2.51% of portfolio
 		GE
GE Aerospace
2.50% of portfolio
 		BK
Bank of New York Mellon Corp.
2.45% of portfolio
 		GSK
GSK plc
2.40% of portfolio
 		BAC
Bank of America Corp.
2.40% of portfolio
 		TWC
Time Warner Cable Inc.
2.34% of portfolio
 		PFE
Pfizer Inc.
2.32% of portfolio
 		FDX
FedEx Corp.
2.23% of portfolio
 		GS
Goldman Sachs Group
2.09% of portfolio
2013   Q4$53.9 B COF
Capital One Financial
4.10% of portfolio
 		HPQ
HP Inc.
3.77% of portfolio
 		WFC
Wells Fargo
3.73% of portfolio
 		MSFT
Microsoft Corp.
3.57% of portfolio
 		CMCSA
Comcast Corp.
3.50% of portfolio
 		TWX
Time Warner Inc.
2.85% of portfolio
 		GE
GE Aerospace
2.80% of portfolio
 		NVS
Novartis AG
2.79% of portfolio
 		SLB
Schlumberger Ltd.
2.77% of portfolio
 		MRK
Merck & Co.
2.76% of portfolio
 		SNY
Sanofi Aventis
2.75% of portfolio
 		SCHW
Charles Schwab Corp.
2.61% of portfolio
 		FDX
FedEx Corp.
2.46% of portfolio
 		GSK
GSK plc
2.44% of portfolio
 		RHHBY
Roche Holding AG ADR
2.39% of portfolio
 		TWC
Time Warner Cable Inc.
2.38% of portfolio
 		PFE
Pfizer Inc.
2.30% of portfolio
 		GS
Goldman Sachs Group
2.30% of portfolio
 		BK
Bank of New York Mellon Corp.
2.23% of portfolio
 		BAC
Bank of America Corp.
2.23% of portfolio
2013   Q3$48.8 B COF
Capital One Financial
4.07% of portfolio
 		WFC
Wells Fargo
3.75% of portfolio
 		MSFT
Microsoft Corp.
3.51% of portfolio
 		CMCSA
Comcast Corp.
3.38% of portfolio
 		TWX
Time Warner Inc.
3.01% of portfolio
 		SLB
Schlumberger Ltd.
3.00% of portfolio
 		HPQ
HP Inc.
2.98% of portfolio
 		NVS
Novartis AG
2.97% of portfolio
 		MRK
Merck & Co.
2.92% of portfolio
 		SNY
Sanofi Aventis
2.87% of portfolio
 		GE
GE Aerospace
2.65% of portfolio
 		FDX
FedEx Corp.
2.63% of portfolio
 		GSK
GSK plc
2.59% of portfolio
 		RHHBY
Roche Holding AG ADR
2.52% of portfolio
 		PFE
Pfizer Inc.
2.42% of portfolio
 		SCHW
Charles Schwab Corp.
2.36% of portfolio
 		GS
Goldman Sachs Group
2.27% of portfolio
 		TWC
Time Warner Cable Inc.
2.24% of portfolio
 		BAC
Bank of America Corp.
2.20% of portfolio
 		BK
Bank of New York Mellon Corp.
2.13% of portfolio
2013   Q2$45.7 B COF
Capital One Financial
3.97% of portfolio
 		WFC
Wells Fargo
3.93% of portfolio
 		HPQ
HP Inc.
3.75% of portfolio
 		MSFT
Microsoft Corp.
3.37% of portfolio
 		CMCSA
Comcast Corp.
3.35% of portfolio
 		SNY
Sanofi Aventis
3.12% of portfolio
 		MRK
Merck & Co.
3.04% of portfolio
 		NVS
Novartis AG
2.92% of portfolio
 		TWX
Time Warner Inc.
2.82% of portfolio
 		GSK
GSK plc
2.75% of portfolio
 		GE
GE Aerospace
2.74% of portfolio
 		SLB
Schlumberger Ltd.
2.54% of portfolio
 		PFE
Pfizer Inc.
2.51% of portfolio
 		RHHBY
Roche Holding AG ADR
2.46% of portfolio
 		SCHW
Charles Schwab Corp.
2.45% of portfolio
 		TWC
Time Warner Cable Inc.
2.41% of portfolio
 		GS
Goldman Sachs Group
2.31% of portfolio
 		S-OLD
Sprint Corp.
2.29% of portfolio
 		FDX
FedEx Corp.
2.21% of portfolio
 		BAC
Bank of America Corp.
2.13% of portfolio
2013   Q1$44.1 B HPQ
HP Inc.
3.76% of portfolio
 		WFC
Wells Fargo
3.68% of portfolio
 		COF
Capital One Financial
3.63% of portfolio
 		CMCSA
Comcast Corp.
3.62% of portfolio
 		SNY
Sanofi Aventis
3.23% of portfolio
 		TWX
Time Warner Inc.
3.21% of portfolio
 		NVS
Novartis AG
3.06% of portfolio
 		MRK
Merck & Co.
3.02% of portfolio
 		S-OLD
Sprint Corp.
2.98% of portfolio
 		MSFT
Microsoft Corp.
2.92% of portfolio
 		GE
GE Aerospace
2.89% of portfolio
 		PFE
Pfizer Inc.
2.76% of portfolio
 		GSK
GSK plc
2.72% of portfolio
 		RHHBY
Roche Holding AG ADR
2.46% of portfolio
 		GS
Goldman Sachs Group
2.35% of portfolio
 		SLB
Schlumberger Ltd.
2.31% of portfolio
 		FDX
FedEx Corp.
2.30% of portfolio
 		NWSA
News Corp.
2.20% of portfolio
 		BK
Bank of New York Mellon Corp.
2.20% of portfolio
 		SCHW
Charles Schwab Corp.
2.13% of portfolio
2012   Q4$39.5 B COF
Capital One Financial
4.29% of portfolio
 		CMCSA
Comcast Corp.
3.96% of portfolio
 		WFC
Wells Fargo
3.81% of portfolio
 		SNY
Sanofi Aventis
3.36% of portfolio
 		MRK
Merck & Co.
3.13% of portfolio
 		NVS
Novartis AG
3.04% of portfolio
 		TWX
Time Warner Inc.
3.00% of portfolio
 		GE
GE Aerospace
2.95% of portfolio
 		GSK
GSK plc
2.83% of portfolio
 		PFE
Pfizer Inc.
2.68% of portfolio
 		MSFT
Microsoft Corp.
2.64% of portfolio
 		S-OLD
Sprint Corp.
2.63% of portfolio
 		HPQ
HP Inc.
2.51% of portfolio
 		FDX
FedEx Corp.
2.40% of portfolio
 		SLB
Schlumberger Ltd.
2.39% of portfolio
 		RHHBY
Roche Holding AG ADR
2.37% of portfolio
 		NWSA
News Corp.
2.35% of portfolio
 		GS
Goldman Sachs Group
2.28% of portfolio
 		BK
Bank of New York Mellon Corp.
2.26% of portfolio
 		BAC
Bank of America Corp.
2.24% of portfolio
2012   Q3$40 B CMCSA
Comcast Corp.
4.29% of portfolio
 		COF
Capital One Financial
4.24% of portfolio
 		WFC
Wells Fargo
4.01% of portfolio
 		MRK
Merck & Co.
3.49% of portfolio
 		GE
GE Aerospace
3.40% of portfolio
 		TWX
Time Warner Inc.
3.31% of portfolio
 		SNY
Sanofi Aventis
3.06% of portfolio
 		HPQ
HP Inc.
2.75% of portfolio
 		NVS
Novartis AG
2.74% of portfolio
 		GSK
GSK plc
2.71% of portfolio
 		PFE
Pfizer Inc.
2.68% of portfolio
 		MSFT
Microsoft Corp.
2.56% of portfolio
 		SLB
Schlumberger Ltd.
2.50% of portfolio
 		NWSA
News Corp.
2.44% of portfolio
 		S-OLD
Sprint Corp.
2.37% of portfolio
 		FDX
FedEx Corp.
2.22% of portfolio
 		GS
Goldman Sachs Group
2.03% of portfolio
 		TWC
Time Warner Cable Inc.
2.02% of portfolio
 		BK
Bank of New York Mellon Corp.
1.99% of portfolio
 		RHHBY
Roche Holding AG ADR
1.95% of portfolio
2012   Q2$37.7 B WFC
Wells Fargo
4.44% of portfolio
 		COF
Capital One Financial
4.36% of portfolio
 		CMCSA
Comcast Corp.
4.32% of portfolio
 		MRK
Merck & Co.
3.61% of portfolio
 		HPQ
HP Inc.
3.44% of portfolio
 		GE
GE Aerospace
3.36% of portfolio
 		TWX
Time Warner Inc.
3.05% of portfolio
 		SNY
Sanofi Aventis
2.85% of portfolio
 		MSFT
Microsoft Corp.
2.79% of portfolio
 		GSK
GSK plc
2.70% of portfolio
 		PFE
Pfizer Inc.
2.65% of portfolio
 		FDX
FedEx Corp.
2.56% of portfolio
 		NVS
Novartis AG
2.43% of portfolio
 		SLB
Schlumberger Ltd.
2.38% of portfolio
 		NWSA
News Corp.
2.37% of portfolio
 		OXY
Occidental Petroleum
2.17% of portfolio
 		BK
Bank of New York Mellon Corp.
2.05% of portfolio
 		RHHBY
Roche Holding AG ADR
2.00% of portfolio
 		TWC
Time Warner Cable Inc.
1.88% of portfolio
 		GS
Goldman Sachs Group
1.82% of portfolio
2012   Q1$40.4 B WFC
Wells Fargo
4.40% of portfolio
 		COF
Capital One Financial
4.15% of portfolio
 		CMCSA
Comcast Corp.
4.04% of portfolio
 		HPQ
HP Inc.
3.80% of portfolio
 		MRK
Merck & Co.
3.17% of portfolio
 		GE
GE Aerospace
3.14% of portfolio
 		TWX
Time Warner Inc.
2.95% of portfolio
 		SNY
Sanofi Aventis
2.83% of portfolio
 		MSFT
Microsoft Corp.
2.74% of portfolio
 		PFE
Pfizer Inc.
2.70% of portfolio
 		GSK
GSK plc
2.55% of portfolio
 		FDX
FedEx Corp.
2.47% of portfolio
 		NWSA
News Corp.
2.45% of portfolio
 		SLB
Schlumberger Ltd.
2.39% of portfolio
 		AMGN
Amgen
2.31% of portfolio
 		OXY
Occidental Petroleum
2.26% of portfolio
 		NVS
Novartis AG
2.26% of portfolio
 		EBAY
eBay Inc.
2.15% of portfolio
 		BK
Bank of New York Mellon Corp.
2.10% of portfolio
 		GS
Goldman Sachs Group
2.10% of portfolio
2011   Q4$36.4 B HPQ
HP Inc.
4.12% of portfolio
 		WFC
Wells Fargo
3.96% of portfolio
 		CMCSA
Comcast Corp.
3.69% of portfolio
 		MRK
Merck & Co.
3.52% of portfolio
 		COF
Capital One Financial
3.51% of portfolio
 		GE
GE Aerospace
3.18% of portfolio
 		SNY
Sanofi Aventis
3.18% of portfolio
 		TWX
Time Warner Inc.
3.16% of portfolio
 		AMGN
Amgen
2.97% of portfolio
 		GSK
GSK plc
2.92% of portfolio
 		PFE
Pfizer Inc.
2.91% of portfolio
 		NVS
Novartis AG
2.69% of portfolio
 		NWSA
News Corp.
2.65% of portfolio
 		SLB
Schlumberger Ltd.
2.64% of portfolio
 		FDX
FedEx Corp.
2.52% of portfolio
 		OXY
Occidental Petroleum
2.49% of portfolio
 		MSFT
Microsoft Corp.
2.28% of portfolio
 		WMT
Walmart Inc.
2.21% of portfolio
 		RHHBY
Roche Holding AG ADR
2.13% of portfolio
 		EBAY
eBay Inc.
1.98% of portfolio
2011   Q3$34 B HPQ
HP Inc.
3.84% of portfolio
 		WFC
Wells Fargo
3.71% of portfolio
 		MRK
Merck & Co.
3.58% of portfolio
 		CMCSA
Comcast Corp.
3.56% of portfolio
 		COF
Capital One Financial
3.52% of portfolio
 		SNY
Sanofi Aventis
3.06% of portfolio
 		NVS
Novartis AG
3.01% of portfolio
 		GSK
GSK plc
2.95% of portfolio
 		AMGN
Amgen
2.92% of portfolio
 		GE
GE Aerospace
2.91% of portfolio
 		TWX
Time Warner Inc.
2.88% of portfolio
 		NWSA
News Corp.
2.70% of portfolio
 		PFE
Pfizer Inc.
2.60% of portfolio
 		SLB
Schlumberger Ltd.
2.47% of portfolio
 		WMT
Walmart Inc.
2.38% of portfolio
 		MSFT
Microsoft Corp.
2.34% of portfolio
 		FDX
FedEx Corp.
2.19% of portfolio
 		RHHBY
Roche Holding AG ADR
2.15% of portfolio
 		OXY
Occidental Petroleum
2.13% of portfolio
 		EBAY
eBay Inc.
2.11% of portfolio
2011   Q2$43.4 B HPQ
HP Inc.
4.32% of portfolio
 		CMCSA
Comcast Corp.
3.65% of portfolio
 		COF
Capital One Financial
3.61% of portfolio
 		WFC
Wells Fargo
3.38% of portfolio
 		MRK
Merck & Co.
3.08% of portfolio
 		NVS
Novartis AG
3.06% of portfolio
 		SLB
Schlumberger Ltd.
3.01% of portfolio
 		GE
GE Aerospace
2.96% of portfolio
 		SNY
Sanofi Aventis
2.96% of portfolio
 		GSK
GSK plc
2.76% of portfolio
 		TWX
Time Warner Inc.
2.74% of portfolio
 		NWSA
News Corp.
2.65% of portfolio
 		AMGN
Amgen
2.50% of portfolio
 		OXY
Occidental Petroleum
2.48% of portfolio
 		PFE
Pfizer Inc.
2.41% of portfolio
 		FDX
FedEx Corp.
2.40% of portfolio
 		BK
Bank of New York Mellon Corp.
1.90% of portfolio
 		BHI
Baker Hughes OLD
1.86% of portfolio
 		CVX
Chevron Corp.
1.85% of portfolio
 		WMT
Walmart Inc.
1.84% of portfolio
2011   Q1$44.5 B HPQ
HP Inc.
4.25% of portfolio
 		CMCSA
Comcast Corp.
3.74% of portfolio
 		COF
Capital One Financial
3.71% of portfolio
 		WFC
Wells Fargo
3.69% of portfolio
 		GE
GE Aerospace
3.38% of portfolio
 		SLB
Schlumberger Ltd.
3.28% of portfolio
 		NWSA
News Corp.
2.88% of portfolio
 		PFE
Pfizer Inc.
2.72% of portfolio
 		TWX
Time Warner Inc.
2.65% of portfolio
 		NVS
Novartis AG
2.65% of portfolio
 		MRK
Merck & Co.
2.56% of portfolio
 		OXY
Occidental Petroleum
2.55% of portfolio
 		SNY
Sanofi Aventis
2.43% of portfolio
 		GSK
GSK plc
2.41% of portfolio
 		FDX
FedEx Corp.
2.31% of portfolio
 		AMGN
Amgen
2.23% of portfolio
 		BK
Bank of New York Mellon Corp.
2.16% of portfolio
 		CVX
Chevron Corp.
2.02% of portfolio
 		BHI
Baker Hughes OLD
1.88% of portfolio
 		EBAY
eBay Inc.
1.85% of portfolio
2010   Q4$42.6 B HPQ
HP Inc.
4.15% of portfolio
 		CMCSA
Comcast Corp.
3.82% of portfolio
 		WFC
Wells Fargo
3.78% of portfolio
 		SLB
Schlumberger Ltd.
3.38% of portfolio
 		GE
GE Aerospace
3.33% of portfolio
 		COF
Capital One Financial
3.19% of portfolio
 		NVS
Novartis AG
3.02% of portfolio
 		MRK
Merck & Co.
2.80% of portfolio
 		MOT
Motorola Inc.
2.72% of portfolio
 		OXY
Occidental Petroleum
2.56% of portfolio
 		GSK
GSK plc
2.54% of portfolio
 		TWX
Time Warner Inc.
2.51% of portfolio
 		NWSA
News Corp.
2.51% of portfolio
 		PFE
Pfizer Inc.
2.47% of portfolio
 		AMGN
Amgen
2.41% of portfolio
 		FDX
FedEx Corp.
2.41% of portfolio
 		BK
Bank of New York Mellon Corp.
2.26% of portfolio
 		SNY
Sanofi Aventis
2.14% of portfolio
 		DOW
Dow Inc.
2.00% of portfolio
 		CVX
Chevron Corp.
1.80% of portfolio
2010   Q3$39.5 B HPQ
HP Inc.
4.51% of portfolio
 		SLB
Schlumberger Ltd.
3.49% of portfolio
 		CMCSA
Comcast Corp.
3.46% of portfolio
 		NVS
Novartis AG
3.28% of portfolio
 		COF
Capital One Financial
3.23% of portfolio
 		GE
GE Aerospace
3.22% of portfolio
 		MRK
Merck & Co.
3.12% of portfolio
 		WFC
Wells Fargo
3.08% of portfolio
 		GSK
GSK plc
2.79% of portfolio
 		MOT
Motorola Inc.
2.78% of portfolio
 		AMGN
Amgen
2.63% of portfolio
 		PFE
Pfizer Inc.
2.63% of portfolio
 		TWX
Time Warner Inc.
2.60% of portfolio
 		NWSA
News Corp.
2.46% of portfolio
 		SNY
Sanofi Aventis
2.41% of portfolio
 		FDX
FedEx Corp.
2.41% of portfolio
 		OXY
Occidental Petroleum
2.25% of portfolio
 		VOD
Vodafone Group PLC
1.79% of portfolio
 		CVX
Chevron Corp.
1.76% of portfolio
 		XRX
Xerox Holdings Corp.
1.75% of portfolio
2010   Q2$36.4 B HPQ
HP Inc.
4.68% of portfolio
 		CMCSA
Comcast Corp.
3.62% of portfolio
 		COF
Capital One Financial
3.57% of portfolio
 		MRK
Merck & Co.
3.46% of portfolio
 		SLB
Schlumberger Ltd.
3.42% of portfolio
 		NVS
Novartis AG
3.38% of portfolio
 		WFC
Wells Fargo
3.36% of portfolio
 		GE
GE Aerospace
3.10% of portfolio
 		TWX
Time Warner Inc.
2.76% of portfolio
 		GSK
GSK plc
2.62% of portfolio
 		NWSA
News Corp.
2.51% of portfolio
 		OXY
Occidental Petroleum
2.40% of portfolio
 		PFE
Pfizer Inc.
2.37% of portfolio
 		SNY
Sanofi Aventis
2.36% of portfolio
 		MOT
Motorola Inc.
2.36% of portfolio
 		AMGN
Amgen
2.32% of portfolio
 		FDX
FedEx Corp.
2.14% of portfolio
 		TWC
Time Warner Cable Inc.
1.83% of portfolio
 		CVX
Chevron Corp.
1.71% of portfolio
 		BK
Bank of New York Mellon Corp.
1.69% of portfolio
2010   Q1$42 B HPQ
HP Inc.
4.91% of portfolio
 		WFC
Wells Fargo
3.51% of portfolio
 		SLB
Schlumberger Ltd.
3.39% of portfolio
 		CMCSA
Comcast Corp.
3.38% of portfolio
 		GE
GE Aerospace
3.37% of portfolio
 		NVS
Novartis AG
3.28% of portfolio
 		COF
Capital One Financial
3.18% of portfolio
 		MRK
Merck & Co.
3.16% of portfolio
 		NWSA
News Corp.
2.72% of portfolio
 		TWX
Time Warner Inc.
2.58% of portfolio
 		GSK
GSK plc
2.55% of portfolio
 		FDX
FedEx Corp.
2.54% of portfolio
 		AMGN
Amgen
2.34% of portfolio
 		OXY
Occidental Petroleum
2.29% of portfolio
 		MOT
Motorola Inc.
2.20% of portfolio
 		PFE
Pfizer Inc.
2.11% of portfolio
 		SONY
Sony Group Corp.
1.87% of portfolio
 		SNY
Sanofi Aventis
1.81% of portfolio
 		BHI
Baker Hughes OLD
1.71% of portfolio
 		DOW
Dow Inc.
1.69% of portfolio
2009   Q4$39.3 B HPQ
HP Inc.
5.10% of portfolio
 		SLB
Schlumberger Ltd.
3.72% of portfolio
 		NVS
Novartis AG
3.53% of portfolio
 		MRK
Merck & Co.
3.31% of portfolio
 		WFC
Wells Fargo
3.26% of portfolio
 		CMCSA
Comcast Corp.
3.24% of portfolio
 		COF
Capital One Financial
3.12% of portfolio
 		GSK
GSK plc
2.99% of portfolio
 		GE
GE Aerospace
2.99% of portfolio
 		NWSA
News Corp.
2.77% of portfolio
 		TWX
Time Warner Inc.
2.58% of portfolio
 		MOT
Motorola Inc.
2.56% of portfolio
 		FDX
FedEx Corp.
2.47% of portfolio
 		AMGN
Amgen
2.42% of portfolio
 		OXY
Occidental Petroleum
2.39% of portfolio
 		PFE
Pfizer Inc.
2.36% of portfolio
 		SNY
Sanofi Aventis
2.04% of portfolio
 		DOW
Dow Inc.
1.98% of portfolio
 		ELV
Elevance Health Inc.
1.91% of portfolio
 		UNH
United Health Group Inc.
1.61% of portfolio
2009   Q3$38.9 B HPQ
HP Inc.
4.91% of portfolio
 		SLB
Schlumberger Ltd.
3.57% of portfolio
 		NVS
Novartis AG
3.38% of portfolio
 		CMCSA
Comcast Corp.
3.32% of portfolio
 		GE
GE Aerospace
3.28% of portfolio
 		WFC
Wells Fargo
3.25% of portfolio
 		MOT
Motorola Inc.
3.07% of portfolio
 		COF
Capital One Financial
2.93% of portfolio
 		MRK
Merck & Co.
2.89% of portfolio
 		GSK
GSK plc
2.83% of portfolio
 		NWSA
News Corp.
2.80% of portfolio
 		AMGN
Amgen
2.75% of portfolio
 		TWX
Time Warner Inc.
2.61% of portfolio
 		OXY
Occidental Petroleum
2.53% of portfolio
 		FDX
FedEx Corp.
2.30% of portfolio
 		PFE
Pfizer Inc.
2.17% of portfolio
 		DOW
Dow Inc.
2.03% of portfolio
 		ELV
Elevance Health Inc.
1.99% of portfolio
 		SNY
Sanofi Aventis
1.93% of portfolio
 		BHI
Baker Hughes OLD
1.73% of portfolio
2009   Q2$33 B HPQ
HP Inc.
4.87% of portfolio
 		SLB
Schlumberger Ltd.
4.03% of portfolio
 		WFC
Wells Fargo
3.31% of portfolio
 		CMCSA
Comcast Corp.
3.27% of portfolio
 		NVS
Novartis AG
3.23% of portfolio
 		ELV
Elevance Health Inc.
3.02% of portfolio
 		GSK
GSK plc
2.98% of portfolio
 		AMGN
Amgen
2.92% of portfolio
 		MRK
Merck & Co.
2.92% of portfolio
 		MOT
Motorola Inc.
2.88% of portfolio
 		OXY
Occidental Petroleum
2.76% of portfolio
 		TWX
Time Warner Inc.
2.69% of portfolio
 		NWSA
News Corp.
2.58% of portfolio
 		PFE
Pfizer Inc.
2.32% of portfolio
 		GE
GE Aerospace
2.25% of portfolio
 		COF
Capital One Financial
2.12% of portfolio
 		SONY
Sony Group Corp.
2.10% of portfolio
 		WYE
Wyeth
2.05% of portfolio
 		FDX
FedEx Corp.
2.00% of portfolio
 		CAH
Cardinal Health Inc.
1.97% of portfolio
2009   Q1$26.4 B HPQ
HP Inc.
5.24% of portfolio
 		CMCSA
Comcast Corp.
4.88% of portfolio
 		SLB
Schlumberger Ltd.
3.78% of portfolio
 		NVS
Novartis AG
3.74% of portfolio
 		AMGN
Amgen
3.45% of portfolio
 		GSK
GSK plc
3.28% of portfolio
 		ELV
Elevance Health Inc.
3.25% of portfolio
 		OXY
Occidental Petroleum
2.94% of portfolio
 		TWX
Time Warner Inc.
2.58% of portfolio
 		CAH
Cardinal Health Inc.
2.54% of portfolio
 		MOT
Motorola Inc.
2.49% of portfolio
 		WYE
Wyeth
2.43% of portfolio
 		NWSA
News Corp.
2.40% of portfolio
 		SNY
Sanofi Aventis
2.37% of portfolio
 		GE
GE Aerospace
2.35% of portfolio
 		SONY
Sony Group Corp.
2.30% of portfolio
 		WMT
Walmart Inc.
2.29% of portfolio
 		WFC
Wells Fargo
2.26% of portfolio
 		CVX
Chevron Corp.
2.25% of portfolio
 		HD
Home Depot
2.07% of portfolio
2008   Q4$32 B CMCSA
Comcast Corp.
5.22% of portfolio
 		HPQ
HP Inc.
5.04% of portfolio
 		NVS
Novartis AG
4.32% of portfolio
 		SNY
Sanofi Aventis
3.65% of portfolio
 		AMGN
Amgen
3.43% of portfolio
 		GSK
GSK plc
3.37% of portfolio
 		TWX
Time Warner Inc.
3.32% of portfolio
 		ELV
Elevance Health Inc.
3.08% of portfolio
 		SLB
Schlumberger Ltd.
2.75% of portfolio
 		NWSA
News Corp.
2.74% of portfolio
 		GE
GE Aerospace
2.67% of portfolio
 		COF
Capital One Financial
2.62% of portfolio
 		OXY
Occidental Petroleum
2.61% of portfolio
 		UNH
United Health Group Inc.
2.47% of portfolio
 		WMT
Walmart Inc.
2.37% of portfolio
 		CAH
Cardinal Health Inc.
2.35% of portfolio
 		PFE
Pfizer Inc.
2.35% of portfolio
 		FDX
FedEx Corp.
2.31% of portfolio
 		WFC
Wells Fargo
2.28% of portfolio
 		SONY
Sony Group Corp.
2.17% of portfolio
2008   Q3$44.1 B HPQ
HP Inc.
5.46% of portfolio
 		CMCSA
Comcast Corp.
5.13% of portfolio
 		NVS
Novartis AG
3.41% of portfolio
 		TWX
Time Warner Inc.
3.09% of portfolio
 		SNY
Sanofi Aventis
3.07% of portfolio
 		COF
Capital One Financial
3.04% of portfolio
 		GSK
GSK plc
3.03% of portfolio
 		AMGN
Amgen
2.78% of portfolio
 		GE
GE Aerospace
2.73% of portfolio
 		WFC
Wells Fargo
2.63% of portfolio
 		ELV
Elevance Health Inc.
2.59% of portfolio
 		NWSA
News Corp.
2.52% of portfolio
 		CAH
Cardinal Health Inc.
2.51% of portfolio
 		MOT
Motorola Inc.
2.48% of portfolio
 		WMT
Walmart Inc.
2.45% of portfolio
 		PFE
Pfizer Inc.
2.37% of portfolio
 		SONY
Sony Group Corp.
2.32% of portfolio
 		C
Citigroup Inc.
2.26% of portfolio
 		OXY
Occidental Petroleum
2.18% of portfolio
 		DOW
Dow Inc.
2.16% of portfolio
2008   Q2$51.7 B CMCSA
Comcast Corp.
4.61% of portfolio
 		HPQ
HP Inc.
4.58% of portfolio
 		WB-OLD
Wachovia Corp.
3.22% of portfolio
 		NVS
Novartis AG
3.15% of portfolio
 		TWX
Time Warner Inc.
2.90% of portfolio
 		WMT
Walmart Inc.
2.87% of portfolio
 		SONY
Sony Group Corp.
2.81% of portfolio
 		GSK
GSK plc
2.74% of portfolio
 		SNY
Sanofi Aventis
2.74% of portfolio
 		NWSA
News Corp.
2.69% of portfolio
 		AIG
American International Group
2.60% of portfolio
 		MC-OLD
Matsushita Electric Industrial Co. Ltd.
2.28% of portfolio
 		CAH
Cardinal Health Inc.
2.26% of portfolio
 		ELV
Elevance Health Inc.
2.25% of portfolio
 		MOT
Motorola Inc.
2.16% of portfolio
 		DOW
Dow Inc.
2.12% of portfolio
 		PFE
Pfizer Inc.
2.03% of portfolio
 		CVX
Chevron Corp.
2.00% of portfolio
 		AMGN
Amgen
1.96% of portfolio
 		COF
Capital One Financial
1.93% of portfolio
2008   Q1$53.4 B CMCSA
Comcast Corp.
5.04% of portfolio
 		HPQ
HP Inc.
4.62% of portfolio
 		WB-OLD
Wachovia Corp.
3.50% of portfolio
 		NWSA
News Corp.
3.25% of portfolio
 		WMT
Walmart Inc.
3.03% of portfolio
 		NVS
Novartis AG
2.84% of portfolio
 		MC-OLD
Matsushita Electric Industrial Co. Ltd.
2.83% of portfolio
 		SNY
Sanofi Aventis
2.73% of portfolio
 		TWX
Time Warner Inc.
2.66% of portfolio
 		SONY
Sony Group Corp.
2.62% of portfolio
 		GSK
GSK plc
2.54% of portfolio
 		PFE
Pfizer Inc.
2.49% of portfolio
 		MOT
Motorola Inc.
2.43% of portfolio
 		COF
Capital One Financial
2.42% of portfolio
 		DOW
Dow Inc.
2.34% of portfolio
 		CAH
Cardinal Health Inc.
2.26% of portfolio
 		AIG
American International Group
2.16% of portfolio
 		FDX
FedEx Corp.
2.09% of portfolio
 		CVX
Chevron Corp.
2.01% of portfolio
 		OXY
Occidental Petroleum
1.73% of portfolio
2007   Q4$62.5 B HPQ
HP Inc.
4.47% of portfolio
 		CMCSA
Comcast Corp.
4.05% of portfolio
 		WMT
Walmart Inc.
3.49% of portfolio
 		WB-OLD
Wachovia Corp.
3.31% of portfolio
 		SNY
Sanofi Aventis
3.10% of portfolio
 		SONY
Sony Group Corp.
3.05% of portfolio
 		NWSA
News Corp.
3.04% of portfolio
 		MOT
Motorola Inc.
3.00% of portfolio
 		MC-OLD
Matsushita Electric Industrial Co. Ltd.
2.98% of portfolio
 		CVX
Chevron Corp.
2.85% of portfolio
 		TWX
Time Warner Inc.
2.68% of portfolio
 		PFE
Pfizer Inc.
2.58% of portfolio
 		NVS
Novartis AG
2.57% of portfolio
 		ELV
Elevance Health Inc.
2.56% of portfolio
 		GSK
GSK plc
2.54% of portfolio
 		CAH
Cardinal Health Inc.
2.16% of portfolio
 		DOW
Dow Inc.
2.14% of portfolio
 		AIG
American International Group
1.85% of portfolio
 		TRV
Travelers Companies Inc.
1.81% of portfolio
 		OXY
Occidental Petroleum
1.79% of portfolio
2007   Q3$68.1 B HPQ
HP Inc.
4.18% of portfolio
 		CMCSA
Comcast Corp.
3.28% of portfolio
 		MOT
Motorola Inc.
3.01% of portfolio
 		CVX
Chevron Corp.
2.98% of portfolio
 		NWSA
News Corp.
2.95% of portfolio
 		WMT
Walmart Inc.
2.94% of portfolio
 		SONY
Sony Group Corp.
2.72% of portfolio
 		SNY
Sanofi Aventis
2.65% of portfolio
 		WB-OLD
Wachovia Corp.
2.58% of portfolio
 		PFE
Pfizer Inc.
2.55% of portfolio
 		GSK
GSK plc
2.46% of portfolio
 		TWX
Time Warner Inc.
2.45% of portfolio
 		MC-OLD
Matsushita Electric Industrial Co. Ltd.
2.28% of portfolio
 		NVS
Novartis AG
2.15% of portfolio
 		DOW
Dow Inc.
2.15% of portfolio
 		CAH
Cardinal Health Inc.
2.14% of portfolio
 		ELV
Elevance Health Inc.
2.11% of portfolio
 		MCD
McDonald's Corp.
2.04% of portfolio
 		COF
Capital One Financial
1.89% of portfolio
 		UNP
Union Pacific
1.86% of portfolio
2007   Q2$70.2 B HPQ
HP Inc.
3.71% of portfolio
 		CMCSA
Comcast Corp.
3.63% of portfolio
 		WMT
Walmart Inc.
2.90% of portfolio
 		SONY
Sony Group Corp.
2.82% of portfolio
 		NWSA
News Corp.
2.76% of portfolio
 		CVX
Chevron Corp.
2.75% of portfolio
 		MOT
Motorola Inc.
2.70% of portfolio
 		TWX
Time Warner Inc.
2.63% of portfolio
 		PFE
Pfizer Inc.
2.59% of portfolio
 		MCD
McDonald's Corp.
2.44% of portfolio
 		SNY
Sanofi Aventis
2.44% of portfolio
 		CAH
Cardinal Health Inc.
2.43% of portfolio
 		WB-OLD
Wachovia Corp.
2.31% of portfolio
 		GSK
GSK plc
2.25% of portfolio
 		MC-OLD
Matsushita Electric Industrial Co. Ltd.
2.25% of portfolio
 		UNP
Union Pacific
2.13% of portfolio
 		DOW
Dow Inc.
2.10% of portfolio
 		ELV
Elevance Health Inc.
2.00% of portfolio
 		FDX
FedEx Corp.
1.87% of portfolio
 		COF
Capital One Financial
1.84% of portfolio
2007   Q1$65.4 B HPQ
HP Inc.
3.67% of portfolio
 		CMCSA
Comcast Corp.
3.60% of portfolio
 		NWSA
News Corporation
3.23% of portfolio
 		SONY
Sony Group Corp.
3.04% of portfolio
 		WMT
Walmart Inc.
3.04% of portfolio
 		MOT
Motorola Inc.
2.84% of portfolio
 		SNY
Sanofi Aventis
2.78% of portfolio
 		CVX
Chevron Corp.
2.74% of portfolio
 		PFE
Pfizer Inc.
2.74% of portfolio
 		CAH
Cardinal Health Inc.
2.71% of portfolio
 		TWX
Time Warner Inc.
2.67% of portfolio
 		WB-OLD
Wachovia Corp.
2.62% of portfolio
 		MCD
McDonald's Corp.
2.53% of portfolio
 		MC-OLD
Matsushita Electric Industrial Co. Ltd.
2.48% of portfolio
 		UNP
Union Pacific
2.35% of portfolio
 		DOW
Dow Inc.
2.32% of portfolio
 		GSK
GSK plc
2.08% of portfolio
 		FDX
FedEx Corporation
1.93% of portfolio
 		C
Citigroup Inc.
1.85% of portfolio
 		TRV
Travelers Companies Inc.
1.80% of portfolio
2006   Q4$63.3 B CMCSA
Comcast Corp.
4.04% of portfolio
 		HPQ
HP Inc.
3.89% of portfolio
 		NWSA
News Corporation
3.10% of portfolio
 		TWX
Time Warner Inc.
2.98% of portfolio
 		PFE
Pfizer Inc.
2.91% of portfolio
 		WMT
Walmart Inc.
2.88% of portfolio
 		CVX
Chevron Corp.
2.81% of portfolio
 		SNY
Sanofi Aventis
2.74% of portfolio
 		SONY
Sony Group Corp.
2.67% of portfolio
 		MCD
McDonald's Corp.
2.57% of portfolio
 		WB-OLD
Wachovia Corp.
2.55% of portfolio
 		CAH
Cardinal Health Inc.
2.47% of portfolio
 		UNP
Union Pacific
2.20% of portfolio
 		MC-OLD
Matsushita Electric Industrial Co. Ltd.
2.19% of portfolio
 		DOW
Dow Inc.
2.09% of portfolio
 		C
Citigroup Inc.
2.08% of portfolio
 		FDX
FedEx Corporation
2.02% of portfolio
 		TRV
The Travelers Companies Inc.
1.93% of portfolio
 		XRX
Xerox Holdings Corp.
1.70% of portfolio
 		MOT
Motorola Inc.
1.65% of portfolio