证券交易委员会未必一定要审查本文件中的信息，也不确定其准确性和完整性。读者不应假定该信息是准确和完整的。
| 公司 | 股票总数 | 股票变动
03/31-06/30 | 资金总额
(✖$1000) |
|
APPLE INC
|
249,589,329
|
无变化
|
$49,398,720
|
|
BANK AMER CORP
|
927,248,600
|
+31,081,000
|
$26,890,210
|
|
COCA COLA CO
|
400,000,000
|
无变化
|
$20,368,000
|
|
WELLS FARGO & CO
NEW
|
409,803,773
|
无变化
|
$19,391,913
|
|
AMERICAN EXPRESS CO
|
151,610,700
|
无变化
|
$18,714,825
|
|
KRAFT HEINZ CO
|
325,634,818
|
无变化
|
$10,107,705
|
|
US BANCORP DEL
|
132,459,618
|
+3,150,787
|
$6,940,884
|
|
JPMORGAN CHASE & CO
|
59,514,932
|
无变化
|
$6,653,769
|
|
MOODYS CORP
|
24,669,778
|
无变化
|
$4,818,254
|
|
DELTA AIR LINES INC DEL
|
70,910,456
|
无变化
|
$4,024,169
|
|
GOLDMAN SACHS GROUP INC
|
18,353,635
|
无变化
|
$3,755,154
|
|
BANK OF NEW YORK MELLON
CORP
|
80,937,250
|
无变化
|
$3,573,379
|
|
GENERAL MTRS CO
|
72,269,696
|
无变化
|
$2,784,551
|
|
SOUTHWEST AIRLS CO
|
53,649,213
|
无变化
|
$2,724,307
|
|
VERISIGN INC
|
12,952,745
|
无变化
|
$2,709,196
|
|
DAVITA HEALTHCARE
PARTNERS I
|
38,565,570
|
无变化
|
$2,169,698
|
|
CHARTER COMMUNICATIONS
INC N
|
5,426,609
|
-284,102
|
$2,144,487
|
|
UNITED CONTL HLDGS INC
|
21,938,642
|
无变化
|
$1,920,728
|
|
VISA INC
|
10,562,460
|
无变化
|
$1,833,115
|
|
AMERICAN AIRLS GROUP
INC
|
43,700,000
|
无变化
|
$1,425,057
|
|
MASTERCARD INC
|
4,934,756
|
无变化
|
$1,305,391
|
|
PNC FINL SVCS GROUP INC
|
8,671,054
|
无变化
|
$1,190,362
|
|
LIBERTY MEDIA CORP
DELAWARE
|
31,090,985
|
无变化
|
$1,180,836
|
|
COSTCO WHSL CORP NEW
|
4,333,363
|
无变化
|
$1,145,135
|
|
AMAZON COM INC
|
537,300
|
+54,000
|
$1,017,447
|
|
RED HAT INC
|
5,171,890
|
+61,419
|
$971,074
|
|
M & T BK CORP
|
5,382,040
|
无变化
|
$915,324
|
|
TRAVELERS COMPANIES INC
|
5,958,391
|
无变化
|
$890,899
|
|
SIRIUS XM HLDGS INC
|
137,915,729
|
无变化
|
$769,570
|
|
AXALTA COATING SYS LTD
|
24,264,000
|
无变化
|
$722,339
|
|
SYNCHRONY FINL
|
20,803,000
|
无变化
|
$721,240
|
|
STORE CAP CORP
|
18,621,674
|
无变化
|
$618,053
|
|
RESTAURANT BRANDS INTL
INC
|
8,438,225
|
无变化
|
$586,794
|
|
TORCHMARK CORP
|
6,353,727
|
无变化
|
$568,405
|
|
LIBERTY MEDIA CORP
DELAWARE
|
14,860,360
|
无变化
|
$561,871
|
|
LIBERTY GLOBAL PLC
|
19,791,000
|
无变化
|
$534,159
|
|
PHILLIPS 66
|
5,552,715
|
无变化
|
$519,401
|
|
STONECO LTD
|
14,166,748
|
无变化
|
$419,052
|
|
TEVA PHARMACEUTICAL
INDS LTD
|
43,249,295
|
无变化
|
$399,191
|
|
SUNCOR ENERGY INC NEW
|
10,758,000
|
无变化
|
$335,219
|
|
LIBERTY GLOBAL PLC
|
7,346,968
|
无变化
|
$194,915
|
|
LIBERTY LATIN AMERICA
LTD
|
2,714,854
|
无变化
|
$46,777
|
|
JOHNSON & JOHNSON
|
327,100
|
无变化
|
$45,558
|
|
PROCTER & GAMBLE CO
|
315,400
|
无变化
|
$34,584
|
|
MONDELEZ INTL INC
|
578,000
|
无变化
|
$31,154
|
|
LIBERTY LATIN AMERICA
LTD
|
1,284,020
|
无变化
|
$22,072
|
|
UNITED PARCEL SERVICE
INC
|
59,400
|
+0
|
$6,134
|
|
U S G CORP
|
0
|
-39,002,016
|
$0
|
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