Wells Fargo
Ticker: WFC
Sector: Financial
Market Value: $25.6 billion
Market-value Change: $329 million
Q3 Position Change: -3.76 million shares
Source: Bloomberg
Apple
Ticker: AAPL
Sector: Technology
Market Value: $20.666 billion
Market-value Change: $1.92 billion
Q3 Position Change: +3.9 million shares
Source: Bloomberg
Coca-Cola
Ticker: KO
Sector: Consumer Goods
Market Value: $18 billion
Market-value Change: $64 million
Q3 Position Change: Unchanged
Source: Bloomberg
Bank of America
Ticker: BAC
Sector: Financial
Market Value: $17.206 billion
Market-value Change: $17 billion
Q3 Position Change: +679 million shares
Source: Bloomberg
American Express
Ticker: AXP
Sector: Financial
Market Value: $13.715 billion
Market-value Change: $943 million
Q3 Position Change: Unchanged
Source: Bloomberg
Phillips 66
Ticker: PSX
Sector: Basic Materials
Market Value: $7.392 billion
Market-value Change: $719.8 million
Q3 Position Change: Unchanged
Source: Bloomberg
IBM
Ticker: IBM
Sector: Technology
Market Value: $5.372 billion
Market-value Change: -$2.9 billion
Q3 Position Change: -17.06 million shares
Source: Bloomberg
US Bancorp
Ticker: USB
Sector: Financial
Market Value: $4.559 billion
Market-value Change: $142 million
Q3 Position Change: Unchanged
Source: Bloomberg
Moody's
Ticker: MCO
Sector: Services
Market Value: $3.434 billion
Market-value Change: $432.5 million
Q3 Position Change: Unchanged
Source: Bloomberg
Charter Communications
Ticker: CHTR
Sector: Services
Market Value: $3.085 billion
Market-value Change: -$96 million
Q3 Position Change: -954.10k shares
Source: Bloomberg