| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP COM SER A | 27,794 | 2,014,000 | 0.06% | ||
| 2 | CHURCH & DWIGHT | 228,716 | 10,107,000 | 0.30% | ||
| 3 | LIBERTY BROADBAND-C | 164,804 | 12,207,000 | 0.36% | ||
| 4 | DISNEY WALT CO | 161,753 | 16,858,000 | 0.50% | ||
| 5 | BRITISH AMERN TOB PLC | 151,300 | 17,047,000 | 0.51% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 206,931 | 17,477,000 | 0.52% | ||
| 7 | ALEX REAL ESTATE EQ | 204,210 | 22,694,000 | 0.67% | ||
| 8 | REYNOLDS AMERICAN INC | 417,405 | 23,391,000 | 0.70% | ||
| 9 | FORTUNE BRANDS HOME & SEC IN | 441,062 | 23,579,000 | 0.70% | ||
| 10 | Spectra Energy Corp Com | 635,925 | 26,130,000 | 0.78% | ||
| 11 | CENOVUS ENERGY INC | 2,205,476 | 33,369,000 | 0.99% | ||
| 12 | BANK NEW YORK MELLON CORP | 707,994 | 33,545,000 | 1.00% | ||
| 13 | BB&T CORP | 739,187 | 34,757,000 | 1.03% | ||
| 14 | SIMON PPTY GROUP INC NEW | 202,495 | 35,977,000 | 1.07% | ||
| 15 | STATE STR CORP | 471,966 | 36,681,000 | 1.09% | ||
| 16 | M & T BK CORP | 247,577 | 38,728,000 | 1.15% | ||
| 17 | COMCAST CORP NEW | 563,108 | 38,883,000 | 1.16% | ||
| 18 | NIKE INC | 775,457 | 39,416,000 | 1.17% | ||
| 19 | WYNDHAM WORLDWIDE CORP | 543,851 | 41,534,000 | 1.23% | ||
| 20 | INTL PAPER CO | 797,516 | 42,316,000 | 1.26% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 2,211,811 | 44,192,000 | 1.31% | ||
| 22 | COSTCO WHSL CORP NEW | 296,921 | 47,540,000 | 1.41% | ||
| 23 | ALPHABET INC | 63,934 | 49,346,000 | 1.47% | ||
| 24 | ROYAL DUTCH SHELL PLC | 950,604 | 51,694,000 | 1.54% | ||
| 25 | ALTRIA GROUP INC | 783,348 | 52,970,000 | 1.57% | ||
| 26 | PHILIP MORRIS INTL INC | 579,770 | 53,043,000 | 1.58% | ||
| 27 | GRACO INC | 646,838 | 53,746,000 | 1.60% | ||
| 28 | VISA INC | 694,313 | 54,170,000 | 1.61% | ||
| 29 | ENBRIDGE INC | 1,297,465 | 54,649,000 | 1.62% | ||
| 30 | WEINGARTEN RLTY INVS | 1,543,748 | 55,251,000 | 1.64% | ||
| 31 | CISCO SYS INC | 1,828,951 | 55,271,000 | 1.64% | ||
| 32 | ZOETIS INC | 1,034,454 | 55,374,000 | 1.65% | ||
| 33 | HONEYWELL INTL INC | 482,732 | 55,925,000 | 1.66% | ||
| 34 | AMPHENOL CORP NEW | 834,491 | 56,078,000 | 1.67% | ||
| 35 | AMETEK INC NEW | 1,156,838 | 56,222,000 | 1.67% | ||
| 36 | SCHLUMBERGER LTD | 678,760 | 56,982,000 | 1.69% | ||
| 37 | MERCK & CO INC | 970,315 | 57,122,000 | 1.70% | ||
| 38 | NXP SEMICONDUCTORS N V | 585,265 | 57,362,000 | 1.70% | ||
| 39 | EXXON MOBIL CORP | 639,722 | 57,741,000 | 1.72% | ||
| 40 | PEPSICO INC | 559,633 | 58,554,000 | 1.74% | ||
| 41 | ABBOTT LABS | 1,609,604 | 61,825,000 | 1.84% | ||
| 42 | JPMORGAN CHASE & CO | 770,903 | 66,521,000 | 1.98% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 430,329 | 71,430,000 | 2.12% | ||
| 44 | EATON CORP PLC | 1,124,786 | 75,462,000 | 2.24% | ||
| 45 | AMGEN INC | 516,412 | 75,505,000 | 2.24% | ||
| 46 | MEDTRONIC PLC | 1,086,559 | 77,396,000 | 2.30% | ||
| 47 | ABBVIE INC | 1,243,572 | 77,872,000 | 2.31% | ||
| 48 | TJX COS INC NEW | 1,041,060 | 78,215,000 | 2.32% | ||
| 49 | UNILEVER PLC | 1,961,850 | 79,847,000 | 2.37% | ||
| 50 | NOVARTIS A G | 1,128,823 | 82,223,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-005513, 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.
