| 1 |
ABBOTT LABS |
2,166,830 |
100,389 |
2.04% |
|
|
| 2 |
ABBVIE INC |
1,678,122 |
98,237 |
1.99% |
|
|
| 3 |
ALTRIA GROUP INC |
490,000 |
24,510 |
0.50% |
|
|
| 4 |
AMETEK INC NEW |
1,443,085 |
75,820 |
1.54% |
|
|
| 5 |
AMGEN INC |
780,508 |
124,764 |
2.53% |
|
|
| 6 |
AMPHENOL CORP NEW |
1,527,670 |
90,026 |
1.83% |
|
|
| 7 |
APPLE INC |
699,291 |
87,013 |
1.76% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
1,066,749 |
42,926 |
0.87% |
|
|
| 9 |
BB&T CORP |
1,219,937 |
47,565 |
0.96% |
|
|
| 10 |
CENOVUS ENERGY INC |
2,700,017 |
45,576 |
0.92% |
|
|
| 11 |
CHECK POINT SOFTWARE TECH LT |
918,331 |
75,276 |
1.53% |
|
|
| 12 |
CISCO SYS INC |
3,010,330 |
82,859 |
1.68% |
|
|
| 13 |
COMCAST CORP NEW |
927,375 |
51,993 |
1.05% |
|
|
| 14 |
DIAGEO P L C |
594,000 |
65,679 |
1.33% |
|
|
| 15 |
DISCOVERY COMMUNICATNS NEW |
3,272,954 |
96,470 |
1.96% |
|
|
| 16 |
DISNEY WALT CO |
598,023 |
62,727 |
1.27% |
|
|
| 17 |
DOVER CORP |
699,025 |
48,317 |
0.98% |
|
|
| 18 |
EATON CORP PLC |
1,377,000 |
93,553 |
1.90% |
|
|
| 19 |
ENBRIDGE INC |
2,723,500 |
132,090 |
2.68% |
|
|
| 20 |
EXXON MOBIL CORP |
1,586,068 |
134,816 |
2.73% |
|
|
| 21 |
FIDELITY NATL INFORMATION SV |
40,052 |
2,726 |
0.06% |
|
PRN |
| 22 |
Former Charter Communication (Del 5/18/2016) |
522,832 |
100,964 |
2.05% |
|
|
| 23 |
GLAXOSMITHKLINE PLC |
1,351,523 |
62,373 |
1.27% |
|
|
| 24 |
GOOGLE INC |
78,055 |
42,774 |
0.87% |
|
|
| 25 |
GRACO INC |
650,000 |
46,904 |
0.95% |
|
|
| 26 |
INTL PAPER CO |
1,044,960 |
57,985 |
1.18% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
78,055 |
43,297 |
0.88% |
|
|
| 28 |
JOHNSON & JOHNSON |
1,384,118 |
139,242 |
2.82% |
|
|
| 29 |
JPMORGAN CHASE & CO |
2,103,765 |
127,446 |
2.59% |
|
|
| 30 |
LIBERTY BROADBAND CORP COM SER A |
82,026 |
4,633 |
0.09% |
|
|
| 31 |
LIBERTY BROADBAND-C |
214,758 |
12,155 |
0.25% |
|
|
| 32 |
LIBERTY GLOBAL PLC |
537,478 |
27,664 |
0.56% |
|
|
| 33 |
LIBERTY GLOBAL PLC |
1,233,478 |
61,440 |
1.25% |
|
|
| 34 |
LIBERTY MEDIA HOLDING CP INTER A |
3,219,172 |
93,968 |
1.91% |
|
|
| 35 |
Laredo Petroleum Inc |
60,089 |
784 |
0.02% |
|
PRN |
| 36 |
M & T BK CORP |
600,000 |
76,200 |
1.55% |
|
|
| 37 |
MEDTRONIC PLC |
980,801 |
76,493 |
1.55% |
|
|
| 38 |
MERCK & CO INC |
1,561,191 |
89,737 |
1.82% |
|
|
| 39 |
MICROSOFT CORP |
2,377,812 |
96,670 |
1.96% |
|
|
| 40 |
NIKE INC |
822,270 |
82,498 |
1.67% |
|
|
| 41 |
NOVARTIS A G |
1,381,942 |
136,273 |
2.76% |
|
|
| 42 |
NXP SEMICONDUCTORS N V |
810,000 |
81,292 |
1.65% |
|
|
| 43 |
ORACLE CORP |
1,815,000 |
78,317 |
1.59% |
|
|
| 44 |
PEPSICO INC |
972,816 |
93,021 |
1.89% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
1,378,911 |
103,873 |
2.11% |
|
|
| 46 |
PRAXAIR INC |
615,717 |
74,342 |
1.51% |
|
|
| 47 |
QUALCOMM INC |
1,041,629 |
72,227 |
1.47% |
|
|
| 48 |
ROYAL DUTCH SHELL PLC |
1,699,161 |
101,355 |
2.06% |
|
|
| 49 |
SCHLUMBERGER LTD |
1,392,560 |
116,195 |
2.36% |
|
|
| 50 |
SIMON PPTY GROUP INC NEW |
247,900 |
48,499 |
0.98% |
|
|
