| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP COM SER A | 27,794 | 1,950,000 | 0.06% | ||
| 2 | CHURCH & DWIGHT | 228,716 | 10,960,000 | 0.32% | ||
| 3 | LIBERTY BROADBAND-C | 164,804 | 11,780,000 | 0.35% | ||
| 4 | LIBERTY GLOBAL PLC | 352,832 | 12,060,000 | 0.36% | ||
| 5 | DISNEY WALT CO | 161,753 | 15,020,000 | 0.44% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 206,931 | 16,060,000 | 0.47% | ||
| 7 | FORTUNE BRANDS HOME & SEC IN | 294,062 | 17,085,000 | 0.50% | ||
| 8 | REYNOLDS AMERICAN INC | 417,405 | 19,681,000 | 0.58% | ||
| 9 | LIBERTY GLOBAL PLC | 603,662 | 19,945,000 | 0.59% | ||
| 10 | ALEX REAL ESTATE EQ | 204,210 | 22,212,000 | 0.66% | ||
| 11 | Spectra Energy Corp Com | 635,925 | 27,186,000 | 0.80% | ||
| 12 | BB&T CORP | 739,187 | 27,882,000 | 0.82% | ||
| 13 | BANK NEW YORK MELLON CORP | 707,994 | 28,235,000 | 0.83% | ||
| 14 | CENOVUS ENERGY INC | 2,205,476 | 31,693,000 | 0.94% | ||
| 15 | STATE STR CORP | 471,966 | 32,863,000 | 0.97% | ||
| 16 | WYNDHAM WORLDWIDE CORP | 543,851 | 36,617,000 | 1.08% | ||
| 17 | COMCAST CORP NEW | 563,108 | 37,357,000 | 1.10% | ||
| 18 | AMETEK INC NEW | 816,838 | 39,029,000 | 1.15% | ||
| 19 | HONEYWELL INTL INC | 343,072 | 39,999,000 | 1.18% | ||
| 20 | NIKE INC | 775,457 | 40,828,000 | 1.21% | ||
| 21 | INTL PAPER CO | 853,563 | 40,954,000 | 1.21% | ||
| 22 | SIMON PPTY GROUP INC NEW | 202,495 | 41,918,000 | 1.24% | ||
| 23 | M & T BK CORP | 367,577 | 42,676,000 | 1.26% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 2,211,811 | 44,258,000 | 1.31% | ||
| 25 | COSTCO WHSL CORP NEW | 296,921 | 45,283,000 | 1.34% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 297,329 | 47,231,000 | 1.40% | ||
| 27 | ROYAL DUTCH SHELL PLC | 950,604 | 47,597,000 | 1.41% | ||
| 28 | ALTRIA GROUP INC | 783,348 | 49,531,000 | 1.46% | ||
| 29 | ALPHABET INC | 63,934 | 49,695,000 | 1.47% | ||
| 30 | JPMORGAN CHASE & CO | 770,903 | 51,334,000 | 1.52% | ||
| 31 | SCHLUMBERGER LTD | 678,760 | 53,378,000 | 1.58% | ||
| 32 | ZOETIS INC | 1,034,454 | 53,802,000 | 1.59% | ||
| 33 | EXXON MOBIL CORP | 639,722 | 55,835,000 | 1.65% | ||
| 34 | ENBRIDGE INC | 1,297,465 | 57,387,000 | 1.70% | ||
| 35 | VISA INC | 694,313 | 57,420,000 | 1.70% | ||
| 36 | NXP SEMICONDUCTORS N V | 585,265 | 59,703,000 | 1.76% | ||
| 37 | WEINGARTEN RLTY INVS | 1,543,748 | 60,175,000 | 1.78% | ||
| 38 | GRACO INC | 816,838 | 60,446,000 | 1.79% | ||
| 39 | MERCK & CO INC | 970,315 | 60,557,000 | 1.79% | ||
| 40 | ABBOTT LABS | 1,609,604 | 68,070,000 | 2.01% | ||
| 41 | AMPHENOL CORP NEW | 1,084,491 | 70,405,000 | 2.08% | ||
| 42 | MICROSOFT CORP | 1,234,742 | 71,121,000 | 2.10% | ||
| 43 | PHILIP MORRIS INTL INC | 758,770 | 73,768,000 | 2.18% | ||
| 44 | EATON CORP PLC | 1,124,786 | 73,910,000 | 2.18% | ||
| 45 | US BANCORP DEL | 1,788,827 | 76,723,000 | 2.27% | ||
| 46 | TJX COS INC NEW | 1,041,060 | 77,850,000 | 2.30% | ||
| 47 | CISCO SYS INC | 2,458,951 | 77,998,000 | 2.31% | ||
| 48 | WELLS FARGO & CO NEW | 1,761,549 | 78,001,000 | 2.31% | ||
| 49 | ABBVIE INC | 1,243,572 | 78,432,000 | 2.32% | ||
| 50 | CHARTER COMMUNICATIONS INC N | 293,094 | 79,127,000 | 2.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-005511, filed 2017.05.24).
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.
