| 1 |
AMERICAN EXPRESS CO |
17,225,400 |
1,338,758 |
1.25% |
|
|
| 2 |
AMERICAN EXPRESS CO |
1,399,713 |
108,786 |
0.10% |
|
|
| 3 |
AMERICAN EXPRESS CO |
1,943,100 |
151,018 |
0.14% |
|
|
| 4 |
AMERICAN EXPRESS CO |
839,832 |
65,272 |
0.06% |
|
|
| 5 |
AMERICAN EXPRESS CO |
1,952,142 |
151,720 |
0.14% |
|
|
| 6 |
AMERICAN EXPRESS CO |
120,255,879 |
9,346,287 |
8.72% |
|
|
| 7 |
AMERICAN EXPRESS CO |
7,994,634 |
621,343 |
0.58% |
|
|
| 8 |
AXALTA COATING SYS LTD |
20,000,000 |
661,600 |
0.62% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
7,234,700 |
303,640 |
0.28% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
5,656,400 |
237,399 |
0.22% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
5,445,384 |
228,543 |
0.21% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
550,021 |
23,084 |
0.02% |
|
|
| 13 |
BANK NEW YORK MELLON CORP |
1,793,915 |
75,291 |
0.07% |
|
|
| 14 |
CHICAGO BRIDGE & IRON CO N V |
2,858,962 |
143,062 |
0.13% |
|
|
| 15 |
CHICAGO BRIDGE & IRON CO N V |
6,467,959 |
323,657 |
0.30% |
|
|
| 16 |
COCA COLA CO |
960,000 |
37,661 |
0.04% |
|
|
| 17 |
COCA COLA CO |
279,891,200 |
10,980,132 |
10.24% |
|
|
| 18 |
COCA COLA CO |
14,411,200 |
565,351 |
0.53% |
|
|
| 19 |
COCA COLA CO |
1,824,000 |
71,556 |
0.07% |
|
|
| 20 |
COCA COLA CO |
18,278,400 |
717,062 |
0.67% |
|
|
| 21 |
COCA COLA CO |
800,000 |
31,384 |
0.03% |
|
|
| 22 |
COCA COLA CO |
3,552,000 |
139,345 |
0.13% |
|
|
| 23 |
COCA COLA CO |
80,283,200 |
3,149,510 |
2.94% |
|
|
| 24 |
COSTCO WHSL CORP NEW |
4,333,363 |
585,264 |
0.55% |
|
|
| 25 |
DAVITA INC |
18,513,482 |
1,471,266 |
1.37% |
|
|
| 26 |
DAVITA INC |
20,052,088 |
1,593,539 |
1.49% |
|
|
| 27 |
DEERE & CO |
989,700 |
96,050 |
0.09% |
|
|
| 28 |
DEERE & CO |
2,312,467 |
224,425 |
0.21% |
|
|
| 29 |
DEERE & CO |
14,007,923 |
1,359,469 |
1.27% |
|
|
| 30 |
DirectTV Com |
17,250,170 |
1,600,643 |
1.49% |
|
|
| 31 |
DirectTV Com |
6,735,529 |
624,990 |
0.58% |
|
|
| 32 |
DirectTV Com |
441,194 |
40,938 |
0.04% |
|
|
| 33 |
DirectTV Com |
6,926,575 |
642,717 |
0.60% |
|
|
| 34 |
Former Charter Communication (Del 5/18/2016) |
6,877,125 |
1,177,708 |
1.10% |
|
|
| 35 |
Former Charter Communication (Del 5/18/2016) |
1,637,553 |
280,431 |
0.26% |
|
|
| 36 |
GENERAL ELECTRIC CO |
535,532 |
14,229 |
0.01% |
|
|
| 37 |
GENERAL ELECTRIC CO |
588,900 |
15,647 |
0.01% |
|
|
| 38 |
GENERAL ELECTRIC CO |
178,510 |
4,743 |
0.00% |
|
|
| 39 |
GENERAL ELECTRIC CO |
4,248,556 |
112,884 |
0.11% |
|
|
| 40 |
GENERAL ELECTRIC CO |
35,702 |
949 |
0.00% |
|
|
| 41 |
GENERAL ELECTRIC CO |
4,998,302 |
132,805 |
0.12% |
|
|
| 42 |
GENERAL MTRS CO |
11,255,056 |
375,131 |
0.35% |
|
|
| 43 |
GENERAL MTRS CO |
5,802,344 |
193,392 |
0.18% |
|
|
| 44 |
GENERAL MTRS CO |
1,237,600 |
41,249 |
0.04% |
|
|
| 45 |
GENERAL MTRS CO |
22,705,000 |
756,758 |
0.71% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
6,583,551 |
1,374,580 |
1.28% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
4,375,968 |
913,658 |
0.85% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
1,672,012 |
349,099 |
0.33% |
|
|
| 49 |
GRAHAM HLDGS CO |
59,410 |
63,869 |
0.06% |
|
|
| 50 |
GRAHAM HLDGS CO |
48,165 |
51,780 |
0.05% |
|
|