| 1 |
AMERICAN EXPRESS CO |
17,225,400 |
1,634,174 |
1.52% |
|
|
| 2 |
AMERICAN EXPRESS CO |
839,832 |
79,675 |
0.07% |
|
|
| 3 |
AMERICAN EXPRESS CO |
120,255,879 |
11,408,675 |
10.60% |
|
|
| 4 |
AMERICAN EXPRESS CO |
1,952,142 |
185,200 |
0.17% |
|
|
| 5 |
AMERICAN EXPRESS CO |
1,399,713 |
132,791 |
0.12% |
|
|
| 6 |
AMERICAN EXPRESS CO |
7,994,634 |
758,451 |
0.71% |
|
|
| 7 |
AMERICAN EXPRESS CO |
1,943,100 |
184,342 |
0.17% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
8,041,300 |
301,388 |
0.28% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
5,656,400 |
212,002 |
0.20% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
550,021 |
20,615 |
0.02% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
1,793,915 |
67,236 |
0.06% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
8,611,200 |
322,748 |
0.30% |
|
|
| 13 |
CHICAGO BRIDGE & IRON CO N V |
4,233,151 |
288,701 |
0.27% |
|
|
| 14 |
CHICAGO BRIDGE & IRON CO N V |
6,467,959 |
441,115 |
0.41% |
|
|
| 15 |
COCA COLA CO |
960,000 |
40,666 |
0.04% |
|
|
| 16 |
COCA COLA CO |
279,891,200 |
11,856,191 |
11.02% |
|
|
| 17 |
COCA COLA CO |
18,278,400 |
774,273 |
0.72% |
|
|
| 18 |
COCA COLA CO |
14,411,200 |
610,458 |
0.57% |
|
|
| 19 |
COCA COLA CO |
1,824,000 |
77,265 |
0.07% |
|
|
| 20 |
COCA COLA CO |
800,000 |
33,888 |
0.03% |
|
|
| 21 |
COCA COLA CO |
80,283,200 |
3,400,796 |
3.16% |
|
|
| 22 |
COCA COLA CO |
3,552,000 |
150,463 |
0.14% |
|
|
| 23 |
CONOCOPHILLIPS |
1,355,228 |
116,184 |
0.11% |
|
|
| 24 |
COSTCO WHSL CORP NEW |
4,333,363 |
499,030 |
0.46% |
|
|
| 25 |
DAVITA INC |
18,513,482 |
1,338,895 |
1.24% |
|
|
| 26 |
DAVITA INC |
19,107,670 |
1,381,867 |
1.28% |
|
|
| 27 |
DEERE & CO |
2,312,467 |
209,394 |
0.19% |
|
|
| 28 |
DEERE & CO |
1,666,300 |
150,883 |
0.14% |
|
|
| 29 |
DirectTV Com |
6,825,606 |
580,245 |
0.54% |
|
|
| 30 |
DirectTV Com |
16,642,389 |
1,414,769 |
1.32% |
|
|
| 31 |
EXXON MOBIL CORP |
10,607,400 |
1,067,953 |
0.99% |
|
|
| 32 |
EXXON MOBIL CORP |
2,760,700 |
277,947 |
0.26% |
|
|
| 33 |
EXXON MOBIL CORP |
27,761,543 |
2,795,032 |
2.60% |
|
|
| 34 |
Former Charter Communication (Del 5/18/2016) |
1,378,914 |
218,392 |
0.20% |
|
|
| 35 |
Former Charter Communication (Del 5/18/2016) |
930,099 |
147,309 |
0.14% |
|
|
| 36 |
GENERAL ELECTRIC CO |
588,900 |
15,476 |
0.01% |
|
|
| 37 |
GENERAL ELECTRIC CO |
178,510 |
4,691 |
0.00% |
|
|
| 38 |
GENERAL ELECTRIC CO |
4,248,556 |
111,652 |
0.10% |
|
|
| 39 |
GENERAL ELECTRIC CO |
535,532 |
14,074 |
0.01% |
|
|
| 40 |
GENERAL ELECTRIC CO |
35,702 |
938 |
0.00% |
|
|
| 41 |
GENERAL ELECTRIC CO |
4,998,302 |
131,355 |
0.12% |
|
|
| 42 |
GENERAL MTRS CO |
11,255,056 |
408,559 |
0.38% |
|
|
| 43 |
GENERAL MTRS CO |
21,705,000 |
787,892 |
0.73% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
6,583,551 |
1,102,350 |
1.02% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
4,375,968 |
732,712 |
0.68% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
1,672,012 |
279,962 |
0.26% |
|
|
| 47 |
GRAHAM HLDGS CO |
59,410 |
42,663 |
0.04% |
|
|
| 48 |
GRAHAM HLDGS CO |
48,165 |
34,588 |
0.03% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
597,588 |
108,325 |
0.10% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
84,480 |
15,314 |
0.01% |
|
|