Delta Air Lines
Ticker: DAL
Sector: Transportation
Market Value: $3.27 billion
Position as of Q4: 65.5 million shares
Q4 Position Change: Unchanged
Source: Bloomberg
Moody's
Ticker: MCO
Sector: Services
Market Value: $3.46 billion
Position as of Q4: 24.7 million shares
Q4 Position Change: Unchanged
Source: Bloomberg
Bank of New York Mellon
Ticker: BK
Sector: Financial
Market Value: $3.8 billion
Position as of Q4: 80.9 million shares
Q4 Position Change: +3.1 million shares
Source: Bloomberg
JPMorgan
Ticker: JPM
Sector: Financial
Market Value: $4.89 billion
Position as of Q4: 50.1 million shares
Q4 Position Change: +14.5 million shares
Source: Bloomberg
US Bancorp
Ticker: USB
Sector: Financial
Market Value: $5.91 billion
Position as of Q4: 129.3 million shares
Q4 Position Change: +4.4 million shares
Source: Bloomberg
American Express
Ticker: AXP
Sector: Financial
Market Value: $14.45 billion
Position as of Q4: 151.6 million shares
Q4 Position Change: Unchanged
Source: Bloomberg
Coca Cola
Ticker: KO
Sector: Consumer Goods
Market Value: $18.94 billion
Position as of Q4: 400 million shares
Q4 Position Change: Unchanged
Source: Bloomberg
Wells Fargo
Ticker: WFC
Sector: Financial
Market Value: $19.67 billion
Position as of Q4: 426.8 million shares
Q4 Position Change: -15.6 million shares
Source: Bloomberg
Bank of America
Ticker: BAC
Sector: Financial
Market Value: $22.08 billion
Position as of Q4: 896.2 million shares
Q4 Position Change: +18.9 million shares
Source: Bloomberg
Apple
Ticker: AAPL
Sector: Technology
Market Value: $39.37 billion
Position as of Q4: 249.6 million shares
Q4 Position Change: -2.9 million shares
Source: Bloomberg