Ticker: BK

Sector: Financial

Market Value: $3.28 billion

Market-value Change: $612.53 million

Q4 Position Change: +10.6 million shares

Ticker: MCO

Sector: Services

Market Value: $3.64 billion

Market-value Change: $207.23 million

Q4 Position Change: Unchanged

Ticker: USB

Sector: Financial

Market Value: $4.67 billion

Market-value Change: $106.08 million

Q4 Position Change: +2 million shares

Ticker: PSX

Sector: Basic Materials

Market Value: $8.16 billion

Market-value Change: $769.78 million

Q4 Position Change: Unchanged

Ticker: AXP

Sector: Financial

Market Value: $15.06 billion

Market-value Change: $1.34 billion

Q4 Position Change: Unchanged

Ticker: KO

Sector: Consumer Goods

Market Value: $18.35 billion

Market-value Change: $348 million

Q4 Position Change: Unchanged

Ticker: BAC

Sector: Financial

Market Value: $20.04 billion

Market-value Change: $2.84 billion

Q4 Position Change: Unchanged

Ticker: WFC

Sector: Financial

Market Value: $27.8 billion

Market-value Change: $2.20 billion

Q4 Position Change: -6 million shares

Ticker: AAPL

Sector: Consumer Goods

Market Value: $27.98 billion

Market-value Change: $7.31 billion

Q4 Position Change: +31.24 million shares

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