| 1 |
ABBOTT LABS |
1,970,530 |
77,462 |
1.79% |
|
|
| 2 |
ABBVIE INC |
1,678,122 |
103,893 |
2.40% |
|
|
| 3 |
ALEX REAL ESTATE EQ |
250,000 |
25,880 |
0.60% |
|
|
| 4 |
ALPHABET INC |
78,269 |
54,170 |
1.25% |
|
|
| 5 |
ALTRIA GROUP INC |
670,000 |
46,203 |
1.07% |
|
|
| 6 |
AMGEN INC |
632,208 |
96,190 |
2.22% |
|
|
| 7 |
AMPHENOL CORP NEW |
1,327,670 |
76,115 |
1.75% |
|
|
| 8 |
APPLE INC |
1,051,291 |
100,503 |
2.32% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
866,749 |
33,673 |
0.78% |
|
|
| 10 |
BB&T CORP |
1,219,937 |
43,442 |
1.00% |
|
|
| 11 |
CENOVUS ENERGY INC |
2,700,017 |
37,314 |
0.86% |
|
|
| 12 |
CHARTER COMMUNICATIONS INC N |
358,815 |
82,040 |
1.89% |
|
|
| 13 |
CHECK POINT SOFTWARE TECH LT |
253,331 |
20,185 |
0.47% |
|
|
| 14 |
CHURCH & DWIGHT |
140,000 |
14,405 |
0.33% |
|
|
| 15 |
CISCO SYS INC |
3,010,330 |
86,366 |
1.99% |
|
|
| 16 |
COGNIZANT TECHNOLOGY SOLUTIO |
385,000 |
22,037 |
0.51% |
|
|
| 17 |
COMCAST CORP NEW |
689,375 |
44,940 |
1.04% |
|
|
| 18 |
COSTCO WHSL CORP NEW |
363,500 |
57,084 |
1.32% |
|
|
| 19 |
DISCOVERY COMMUNICATNS NEW |
3,693,954 |
88,101 |
2.03% |
|
|
| 20 |
DISNEY WALT CO |
198,023 |
19,371 |
0.45% |
|
|
| 21 |
DOVER CORP |
699,025 |
48,456 |
1.12% |
|
|
| 22 |
EATON CORP PLC |
1,377,000 |
82,248 |
1.90% |
|
|
| 23 |
ENBRIDGE INC |
2,309,400 |
97,826 |
2.26% |
|
|
| 24 |
EXXON MOBIL CORP |
1,067,168 |
100,036 |
2.31% |
|
|
| 25 |
GRACO INC |
1,000,000 |
78,990 |
1.82% |
|
|
| 26 |
INTL PAPER CO |
1,044,960 |
44,285 |
1.02% |
|
|
| 27 |
JOHNSON & JOHNSON |
975,518 |
118,330 |
2.73% |
|
|
| 28 |
JPMORGAN CHASE & CO |
943,765 |
58,646 |
1.35% |
|
|
| 29 |
LIBERTY BROADBAND CORP COM SER A |
34,026 |
2,021 |
0.05% |
|
|
| 30 |
LIBERTY BROADBAND-C |
201,758 |
12,105 |
0.28% |
|
|
| 31 |
LIBERTY GLOBAL PLC |
431,948 |
12,552 |
0.29% |
|
|
| 32 |
LIBERTY GLOBAL PLC |
141,658 |
4,602 |
0.11% |
|
|
| 33 |
LIBERTY GLOBAL PLC |
75,491 |
2,435 |
0.06% |
|
|
| 34 |
LIBERTY GLOBAL PLC |
739,023 |
21,173 |
0.49% |
|
|
| 35 |
LIBERTY MEDIA HOLDING CP INTER A |
2,707,772 |
68,696 |
1.58% |
|
|
| 36 |
M & T BK CORP |
600,000 |
70,938 |
1.64% |
|
|
| 37 |
MEDTRONIC PLC |
1,443,201 |
125,227 |
2.89% |
|
|
| 38 |
MERCK & CO INC |
1,271,991 |
73,279 |
1.69% |
|
|
| 39 |
MICROSOFT CORP |
2,377,812 |
121,673 |
2.81% |
|
|
| 40 |
NIKE INC |
949,340 |
52,404 |
1.21% |
|
|
| 41 |
NOVARTIS A G |
1,381,942 |
114,024 |
2.63% |
|
|
| 42 |
NXP SEMICONDUCTORS N V |
716,500 |
56,131 |
1.29% |
|
|
| 43 |
PEPSICO INC |
972,816 |
103,060 |
2.38% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
928,911 |
94,489 |
2.18% |
|
|
| 45 |
PRAXAIR INC |
441,417 |
49,611 |
1.14% |
|
|
| 46 |
QUALCOMM INC |
1,041,629 |
55,800 |
1.29% |
|
|
| 47 |
REYNOLDS AMERICAN INC |
511,000 |
27,558 |
0.64% |
|
|
| 48 |
ROCKWELL AUTOMATION INC |
275,000 |
31,576 |
0.73% |
|
|
| 49 |
ROYAL DUTCH SHELL PLC |
1,403,761 |
77,516 |
1.79% |
|
|
| 50 |
SCHLUMBERGER LTD |
1,190,960 |
94,181 |
2.17% |
|
|
