Southwest Airlines
Ticker: LUV
Sector: Services
Market Value: $3.12 billion
Market-value Change: $451.34 million
Q4 Position Change: Unchanged
Bank of New York Mellon
Ticker: BK
Sector: Financial
Market Value: $3.28 billion
Market-value Change: $612.53 million
Q4 Position Change: +10.6 million shares
Moody's Corporation
Ticker: MCO
Sector: Services
Market Value: $3.64 billion
Market-value Change: $207.23 million
Q4 Position Change: Unchanged
US Bancorp
Ticker: USB
Sector: Financial
Market Value: $4.67 billion
Market-value Change: $106.08 million
Q4 Position Change: +2 million shares
Phillips 66
Ticker: PSX
Sector: Basic Materials
Market Value: $8.16 billion
Market-value Change: $769.78 million
Q4 Position Change: Unchanged
American Express
Ticker: AXP
Sector: Financial
Market Value: $15.06 billion
Market-value Change: $1.34 billion
Q4 Position Change: Unchanged
Coca-Cola
Ticker: KO
Sector: Consumer Goods
Market Value: $18.35 billion
Market-value Change: $348 million
Q4 Position Change: Unchanged
Bank of America
Ticker: BAC
Sector: Financial
Market Value: $20.04 billion
Market-value Change: $2.84 billion
Q4 Position Change: Unchanged
Wells Fargo
Ticker: WFC
Sector: Financial
Market Value: $27.8 billion
Market-value Change: $2.20 billion
Q4 Position Change: -6 million shares
Apple
Ticker: AAPL
Sector: Consumer Goods
Market Value: $27.98 billion
Market-value Change: $7.31 billion
Q4 Position Change: +31.24 million shares