| 1 |
AMERICAN EXPRESS CO |
7,994,634 |
719,757 |
0.68% |
|
|
| 2 |
AMERICAN EXPRESS CO |
839,832 |
75,610 |
0.07% |
|
|
| 3 |
AMERICAN EXPRESS CO |
120,255,879 |
10,826,637 |
10.24% |
|
|
| 4 |
AMERICAN EXPRESS CO |
1,952,142 |
175,751 |
0.17% |
|
|
| 5 |
AMERICAN EXPRESS CO |
1,399,713 |
126,016 |
0.12% |
|
|
| 6 |
AMERICAN EXPRESS CO |
17,225,400 |
1,550,803 |
1.47% |
|
|
| 7 |
AMERICAN EXPRESS CO |
1,943,100 |
174,937 |
0.17% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
8,041,300 |
283,777 |
0.27% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
5,656,400 |
199,614 |
0.19% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
550,021 |
19,410 |
0.02% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
1,793,915 |
63,307 |
0.06% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
8,611,200 |
303,889 |
0.29% |
|
|
| 13 |
CHICAGO BRIDGE & IRON CO N V |
4,733,355 |
412,512 |
0.39% |
|
|
| 14 |
CHICAGO BRIDGE & IRON CO N V |
4,817,400 |
419,836 |
0.40% |
|
|
| 15 |
COCA COLA CO |
960,000 |
37,114 |
0.04% |
|
|
| 16 |
COCA COLA CO |
18,278,400 |
706,643 |
0.67% |
|
|
| 17 |
COCA COLA CO |
14,411,200 |
557,137 |
0.53% |
|
|
| 18 |
COCA COLA CO |
3,552,000 |
137,320 |
0.13% |
|
|
| 19 |
COCA COLA CO |
80,283,200 |
3,103,749 |
2.93% |
|
|
| 20 |
COCA COLA CO |
800,000 |
30,928 |
0.03% |
|
|
| 21 |
COCA COLA CO |
1,824,000 |
70,516 |
0.07% |
|
|
| 22 |
COCA COLA CO |
279,891,200 |
10,820,594 |
10.23% |
|
|
| 23 |
CONOCOPHILLIPS |
1,378,400 |
96,970 |
0.09% |
|
|
| 24 |
CONOCOPHILLIPS |
9,701,558 |
682,505 |
0.65% |
|
|
| 25 |
COSTCO WHSL CORP NEW |
4,333,363 |
483,950 |
0.46% |
|
|
| 26 |
DAVITA INC |
19,107,670 |
1,315,563 |
1.24% |
|
|
| 27 |
DAVITA INC |
18,513,482 |
1,274,653 |
1.21% |
|
|
| 28 |
DEERE & CO |
2,312,467 |
209,972 |
0.20% |
|
|
| 29 |
DEERE & CO |
1,666,300 |
151,300 |
0.14% |
|
|
| 30 |
DirectTV Com |
22,238,900 |
1,699,497 |
1.61% |
|
|
| 31 |
DirectTV Com |
12,275,800 |
938,117 |
0.89% |
|
|
| 32 |
EXXON MOBIL CORP |
10,607,400 |
1,036,131 |
0.98% |
|
|
| 33 |
EXXON MOBIL CORP |
2,760,700 |
269,665 |
0.25% |
|
|
| 34 |
EXXON MOBIL CORP |
27,761,543 |
2,711,748 |
2.56% |
|
|
| 35 |
GENERAL ELECTRIC CO |
535,532 |
13,865 |
0.01% |
|
|
| 36 |
GENERAL ELECTRIC CO |
588,900 |
15,247 |
0.01% |
|
|
| 37 |
GENERAL ELECTRIC CO |
178,510 |
4,622 |
0.00% |
|
|
| 38 |
GENERAL ELECTRIC CO |
4,248,556 |
109,995 |
0.10% |
|
|
| 39 |
GENERAL ELECTRIC CO |
35,702 |
924 |
0.00% |
|
|
| 40 |
GENERAL ELECTRIC CO |
4,998,302 |
129,406 |
0.12% |
|
|
| 41 |
GENERAL MTRS CO |
8,295,000 |
285,514 |
0.27% |
|
|
| 42 |
GENERAL MTRS CO |
21,705,000 |
747,086 |
0.71% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
6,583,551 |
1,078,715 |
1.02% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
4,375,968 |
717,002 |
0.68% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
1,672,012 |
273,959 |
0.26% |
|
|
| 46 |
GRAHAM HLDGS CO |
931,289 |
655,395 |
0.62% |
|
|
| 47 |
GRAHAM HLDGS CO |
148,311 |
104,374 |
0.10% |
|
|
| 48 |
GRAHAM HLDGS CO |
648,165 |
456,146 |
0.43% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
597,588 |
115,030 |
0.11% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
84,480 |
16,262 |
0.02% |
|
|