| 51 |
INTERNATIONAL BUSINESS MACHS |
474,800 |
91,394 |
0.09% |
|
|
| 52 |
INTERNATIONAL BUSINESS MACHS |
233,100 |
44,869 |
0.04% |
|
|
| 53 |
INTERNATIONAL BUSINESS MACHS |
66,965,116 |
12,890,115 |
12.19% |
|
|
| 54 |
JOHNSON & JOHNSON |
327,100 |
32,131 |
0.03% |
|
|
| 55 |
KRAFT HEINZ CO COM |
192,666 |
10,809 |
0.01% |
|
|
| 56 |
LEE ENTERPRISES INC |
88,863 |
397 |
0.00% |
|
|
| 57 |
LIBERTY GLOBAL PLC |
7,346,968 |
299,095 |
0.28% |
|
|
| 58 |
LIBERTY GLOBAL PLC |
7,346,968 |
305,634 |
0.29% |
|
|
| 59 |
Liberty Media Ser A |
2,622,340 |
342,819 |
0.32% |
|
|
| 60 |
Liberty Media Ser A |
2,677,660 |
350,050 |
0.33% |
|
|
| 61 |
M & T BK CORP |
4,671,245 |
566,622 |
0.54% |
|
|
| 62 |
M & T BK CORP |
164,795 |
19,990 |
0.02% |
|
|
| 63 |
M & T BK CORP |
546,000 |
66,230 |
0.06% |
|
|
| 64 |
MASTERCARD INCORPORATED |
4,050,000 |
302,535 |
0.29% |
|
|
| 65 |
MEDIA GENERAL, INC. |
4,646,220 |
85,351 |
0.08% |
|
|
| 66 |
MONDELEZ INTL INC |
578,000 |
19,970 |
0.02% |
|
|
| 67 |
MOODYS CORP |
12,695,850 |
1,007,035 |
0.95% |
|
|
| 68 |
MOODYS CORP |
11,973,928 |
949,772 |
0.90% |
|
|
| 69 |
NATIONAL OILWELL VARCO INC |
4,216,500 |
328,339 |
0.31% |
|
|
| 70 |
NATIONAL OILWELL VARCO INC |
4,663,500 |
363,147 |
0.34% |
|
|
| 71 |
PHILLIPS 66 |
2,245,853 |
173,065 |
0.16% |
|
|
| 72 |
PHILLIPS 66 |
6,495,800 |
500,566 |
0.47% |
|
|
| 73 |
PHILLIPS 66 |
999,650 |
77,033 |
0.07% |
|
|
| 74 |
PRECISION CASTPARTS |
792,601 |
200,338 |
0.19% |
|
|
| 75 |
PRECISION CASTPARTS |
1,184,735 |
299,454 |
0.28% |
|
|
| 76 |
PROCTER AND GAMBLE CO |
6,240,000 |
502,944 |
0.48% |
|
|
| 77 |
PROCTER AND GAMBLE CO |
6,240,000 |
502,944 |
0.48% |
|
|
| 78 |
PROCTER AND GAMBLE CO |
17,377,678 |
1,400,641 |
1.32% |
|
|
| 79 |
PROCTER AND GAMBLE CO |
780,000 |
62,868 |
0.06% |
|
|
| 80 |
PROCTER AND GAMBLE CO |
20,280,000 |
1,634,568 |
1.55% |
|
|
| 81 |
PROCTER AND GAMBLE CO |
1,560,000 |
125,736 |
0.12% |
|
|
| 82 |
PROCTER AND GAMBLE CO |
315,400 |
25,421 |
0.02% |
|
|
| 83 |
SANOFI |
169,300 |
8,851 |
0.01% |
|
|
| 84 |
SANOFI |
2,805,433 |
146,668 |
0.14% |
|
|
| 85 |
SANOFI |
421,400 |
22,031 |
0.02% |
|
|
| 86 |
SANOFI |
509,742 |
26,649 |
0.03% |
|
|
| 87 |
STARZ SERIES A |
1,919,541 |
61,963 |
0.06% |
|
|
| 88 |
SUNCOR ENERGY INC NEW |
13,000,000 |
454,480 |
0.43% |
|
|
| 89 |
TORCHMARK CORP COM |
959,550 |
75,517 |
0.07% |
|
|
| 90 |
TORCHMARK CORP COM |
2,485,350 |
195,597 |
0.18% |
|
|
| 91 |
TORCHMARK CORP COM |
116,326 |
9,155 |
0.01% |
|
|
| 92 |
TORCHMARK CORP COM |
674,592 |
53,090 |
0.05% |
|
|
| 93 |
UNITED PARCEL SERVICE INC |
59,400 |
5,784 |
0.01% |
|
|
| 94 |
US BANCORP DEL |
12,679,300 |
543,435 |
0.51% |
|
|
| 95 |
US BANCORP DEL |
4,204,800 |
180,218 |
0.17% |
|
|
| 96 |
US BANCORP DEL |
3,050,000 |
130,723 |
0.12% |
|
|
| 97 |
US BANCORP DEL |
31,074,226 |
1,331,841 |
1.26% |
|
|
| 98 |
US BANCORP DEL |
1,745,000 |
74,791 |
0.07% |
|
|
| 99 |
US BANCORP DEL |
23,613,096 |
1,012,057 |
0.96% |
|
|
| 100 |
US BANCORP DEL |
3,070,000 |
131,580 |
0.12% |
|
|
