Bill Nygren
Bill Nygren
Oakmark Fund
Last update 2018-08-22 56 Stocks (3 new)
Value $19.45 Bil Turnover 8 %
Top Holdings: C (3.28%) GOOG (3.2%) AIG (2.67%) AAPL (2.65%) FCAU (2.65%)
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Price change from average %
Market Cap

Stocks with highest dividend yield in Bill Nygren's Portfolio

GM
General Motors Co
4.77 %
Not Rated
6,850,000
269,890
1.39 %
-
GE
General Electric Co
3.95 %
1
34,050,000
463,420
2.38 %
+35.93 %
UL
Unilever PLC
3.38 %
1
7,163,000
395,971
2.04 %
-
NSRGY
Nestle SA
3.04 %
1
4,965,000
384,440
1.98 %
+8.76 %
CMI
Cummins Inc
2.98 %
3
1,520,000
202,160
1.04 %
+74.71 %
WFC
Wells Fargo & Co
2.94 %
1
7,910,000
438,530
2.25 %
+11.25 %
BMY
Bristol-Myers Squibb Company
2.72 %
1
6,500,000
359,710
1.85 %
New Holding
CVS
CVS Health Corp
2.70 %
5
7,865,000
506,115
2.60 %
+24.84 %
DEO
Diageo PLC
2.60 %
2.5
3,000,000
432,030
2.22 %
-3.23 %
AIG
American International Group Inc
2.59 %
1
9,780,000
518,536
2.67 %
+19.56 %
INTC
Intel Corp
2.57 %
3
6,755,000
335,791
1.73 %
-30.04 %
TXN
Texas Instruments Inc
2.44 %
3
2,720,000
299,880
1.54 %
-
APA
Apache Corp
2.32 %
1
8,540,000
399,240
2.05 %
-
CAT
Caterpillar Inc
2.28 %
1
850,000
115,319
0.59 %
-26.09 %
DLPH
Delphi Technologies PLC
2.27 %
Not Rated
733,000
33,337
0.17 %
-
STT
State Street Corporation
2.11 %
1
4,700,000
437,523
2.25 %
-
TEL
TE Connectivity Ltd
2.10 %
1
4,936,000
444,504
2.29 %
-
BK
Bank of New York Mellon Corp
2.03 %
1
6,320,000
340,818
1.75 %
-
ALLY
Ally Financial Inc
2.03 %
Not Rated
17,435,000
458,017
2.35 %
-
C
Citigroup Inc
2.02 %
1
9,530,000
637,748
3.28 %
+4.38 %