| 1 |
ZOETIS INC |
1,373,013 |
63,557 |
1.29% |
|
|
| 2 |
WYNDHAM WORLDWIDE CORP |
665,800 |
60,235 |
1.22% |
|
|
| 3 |
WELLS FARGO & CO NEW |
2,321,546 |
126,292 |
2.56% |
|
|
| 4 |
WEINGARTEN RLTY INVS |
2,843,907 |
102,324 |
2.08% |
|
|
| 5 |
V F CORP |
696,000 |
52,416 |
1.06% |
|
|
| 6 |
US BANCORP DEL |
2,189,941 |
95,635 |
1.94% |
|
|
| 7 |
UNITEDHEALTH GROUP INC |
877,912 |
103,848 |
2.11% |
|
|
| 8 |
UNILEVER N V |
2,991,762 |
124,936 |
2.53% |
|
|
| 9 |
TJX COS INC NEW |
1,414,500 |
99,086 |
2.01% |
|
|
| 10 |
Spectra Energy Corp Com |
2,201,170 |
79,616 |
1.61% |
|
|
| 11 |
STATE STR CORP |
1,477,795 |
108,662 |
2.20% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
879,059 |
181,464 |
3.68% |
|
|
| 13 |
SIMON PPTY GROUP INC NEW |
247,900 |
48,499 |
0.98% |
|
|
| 14 |
SCHLUMBERGER LTD |
1,392,560 |
116,195 |
2.36% |
|
|
| 15 |
ROYAL DUTCH SHELL PLC |
1,699,161 |
101,355 |
2.06% |
|
|
| 16 |
QUALCOMM INC |
1,041,629 |
72,227 |
1.47% |
|
|
| 17 |
PRAXAIR INC |
615,717 |
74,342 |
1.51% |
|
|
| 18 |
PHILIP MORRIS INTL INC |
1,378,911 |
103,873 |
2.11% |
|
|
| 19 |
PEPSICO INC |
972,816 |
93,021 |
1.89% |
|
|
| 20 |
ORACLE CORP |
1,815,000 |
78,317 |
1.59% |
|
|
| 21 |
NXP SEMICONDUCTORS N V |
810,000 |
81,292 |
1.65% |
|
|
| 22 |
NOVARTIS A G |
1,381,942 |
136,273 |
2.76% |
|
|
| 23 |
NIKE INC |
822,270 |
82,498 |
1.67% |
|
|
| 24 |
MICROSOFT CORP |
2,377,812 |
96,670 |
1.96% |
|
|
| 25 |
MERCK & CO INC |
1,561,191 |
89,737 |
1.82% |
|
|
| 26 |
MEDTRONIC PLC |
980,801 |
76,493 |
1.55% |
|
|
| 27 |
M & T BK CORP |
600,000 |
76,200 |
1.55% |
|
|
| 28 |
Laredo Petroleum Inc |
60,089 |
784 |
0.02% |
|
PRN |
| 29 |
LIBERTY MEDIA HOLDING CP INTER A |
3,219,172 |
93,968 |
1.91% |
|
|
| 30 |
LIBERTY GLOBAL PLC |
537,478 |
27,664 |
0.56% |
|
|
| 31 |
LIBERTY GLOBAL PLC |
1,233,478 |
61,440 |
1.25% |
|
|
| 32 |
LIBERTY BROADBAND-C |
214,758 |
12,155 |
0.25% |
|
|
| 33 |
LIBERTY BROADBAND CORP COM SER A |
82,026 |
4,633 |
0.09% |
|
|
| 34 |
JPMORGAN CHASE & CO |
2,103,765 |
127,446 |
2.59% |
|
|
| 35 |
JOHNSON & JOHNSON |
1,384,118 |
139,242 |
2.82% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
78,055 |
43,297 |
0.88% |
|
|
| 37 |
INTL PAPER CO |
1,044,960 |
57,985 |
1.18% |
|
|
| 38 |
GRACO INC |
650,000 |
46,904 |
0.95% |
|
|
| 39 |
GOOGLE INC |
78,055 |
42,774 |
0.87% |
|
|
| 40 |
GLAXOSMITHKLINE PLC |
1,351,523 |
62,373 |
1.27% |
|
|
| 41 |
Former Charter Communication (Del 5/18/2016) |
522,832 |
100,964 |
2.05% |
|
|
| 42 |
FIDELITY NATL INFORMATION SV |
40,052 |
2,726 |
0.06% |
|
PRN |
| 43 |
EXXON MOBIL CORP |
1,586,068 |
134,816 |
2.73% |
|
|
| 44 |
ENBRIDGE INC |
2,723,500 |
132,090 |
2.68% |
|
|
| 45 |
EATON CORP PLC |
1,377,000 |
93,553 |
1.90% |
|
|
| 46 |
DOVER CORP |
699,025 |
48,317 |
0.98% |
|
|
| 47 |
DISNEY WALT CO |
598,023 |
62,727 |
1.27% |
|
|
| 48 |
DISCOVERY COMMUNICATNS NEW |
3,272,954 |
96,470 |
1.96% |
|
|
| 49 |
DIAGEO P L C |
594,000 |
65,679 |
1.33% |
|
|
| 50 |
COMCAST CORP NEW |
927,375 |
51,993 |
1.05% |
|
|
