| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 21,597 | 757,000 | 0.02% | ||
| 2 | LIBERTY GLOBAL PLC | 49,451 | 1,873,000 | 0.04% | ||
| 3 | LIBERTY BROADBAND CORP COM SER A | 34,026 | 1,979,000 | 0.05% | ||
| 4 | LIBERTY BROADBAND-C | 201,758 | 11,692,000 | 0.27% | ||
| 5 | LIBERTY GLOBAL PLC | 431,948 | 16,630,000 | 0.39% | ||
| 6 | DISNEY WALT CO | 198,023 | 19,666,000 | 0.46% | ||
| 7 | ALEX REAL ESTATE EQ | 250,000 | 22,723,000 | 0.53% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 385,000 | 24,140,000 | 0.56% | ||
| 9 | REYNOLDS AMERICAN INC | 511,000 | 25,708,000 | 0.60% | ||
| 10 | CHURCH & DWIGHT | 280,000 | 25,810,000 | 0.60% | ||
| 11 | LIBERTY GLOBAL PLC | 739,023 | 27,758,000 | 0.64% | ||
| 12 | ROCKWELL AUTOMATION INC | 275,000 | 31,281,000 | 0.72% | ||
| 13 | BANK NEW YORK MELLON CORP | 866,749 | 31,922,000 | 0.74% | ||
| 14 | CENOVUS ENERGY INC | 2,700,017 | 35,100,000 | 0.81% | ||
| 15 | SIGNET JEWELERS LIMITED | 307,900 | 38,189,000 | 0.88% | ||
| 16 | BB&T CORP | 1,219,937 | 40,587,000 | 0.94% | ||
| 17 | ALTRIA GROUP INC | 670,000 | 41,982,000 | 0.97% | ||
| 18 | COMCAST CORP NEW | 689,375 | 42,107,000 | 0.97% | ||
| 19 | INTL PAPER CO | 1,044,960 | 42,885,000 | 0.99% | ||
| 20 | DOVER CORP | 699,025 | 44,968,000 | 1.04% | ||
| 21 | V F CORP | 696,000 | 45,073,000 | 1.04% | ||
| 22 | PRAXAIR INC | 441,417 | 50,520,000 | 1.17% | ||
| 23 | WYNDHAM WORLDWIDE CORP | 665,800 | 50,887,000 | 1.18% | ||
| 24 | SIMON PPTY GROUP INC NEW | 247,900 | 51,486,000 | 1.19% | ||
| 25 | QUALCOMM INC | 1,041,629 | 53,269,000 | 1.23% | ||
| 26 | ZOETIS INC | 1,266,413 | 56,140,000 | 1.30% | ||
| 27 | STATE STR CORP | 966,396 | 56,553,000 | 1.31% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 653,331 | 57,147,000 | 1.32% | ||
| 29 | COSTCO WHSL CORP NEW | 363,500 | 57,280,000 | 1.33% | ||
| 30 | NXP SEMICONDUCTORS N V | 716,500 | 58,087,000 | 1.34% | ||
| 31 | ALPHABET INC | 78,269 | 58,306,000 | 1.35% | ||
| 32 | NIKE INC | 949,340 | 58,356,000 | 1.35% | ||
| 33 | VISA INC | 850,000 | 65,008,000 | 1.51% | ||
| 34 | M & T BK CORP | 600,000 | 66,600,000 | 1.54% | ||
| 35 | MERCK & CO INC | 1,271,991 | 67,301,000 | 1.56% | ||
| 36 | Spectra Energy Corp Com | 2,201,170 | 67,356,000 | 1.56% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 2,707,772 | 68,371,000 | 1.58% | ||
| 38 | JPMORGAN CHASE & CO | 1,178,765 | 69,806,000 | 1.62% | ||
| 39 | WEINGARTEN RLTY INVS | 1,889,907 | 70,909,000 | 1.64% | ||
| 40 | APPLE INC | 699,291 | 76,216,000 | 1.76% | ||
| 41 | AMPHENOL CORP NEW | 1,327,670 | 76,766,000 | 1.78% | ||
| 42 | Former Charter Communication (Del 5/18/2016) | 396,832 | 80,331,000 | 1.86% | ||
| 43 | ROYAL DUTCH SHELL PLC | 1,699,161 | 82,324,000 | 1.91% | ||
| 44 | ABBOTT LABS | 1,970,530 | 82,427,000 | 1.91% | ||
| 45 | GRACO INC | 1,000,000 | 83,960,000 | 1.94% | ||
| 46 | CISCO SYS INC | 3,010,330 | 85,704,000 | 1.98% | ||
| 47 | EATON CORP PLC | 1,377,000 | 86,145,000 | 1.99% | ||
| 48 | US BANCORP DEL | 2,189,941 | 88,890,000 | 2.06% | ||
| 49 | UNITEDHEALTH GROUP INC | 732,712 | 94,447,000 | 2.19% | ||
| 50 | AMGEN INC | 632,208 | 94,787,000 | 2.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015948, filed 2016.04.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
