| 1 |
AMERICAN EXPRESS CO |
17,225,400 |
1,276,919 |
1.00% |
|
|
| 2 |
AMERICAN EXPRESS CO |
1,399,713 |
103,761 |
0.08% |
|
|
| 3 |
AMERICAN EXPRESS CO |
839,832 |
62,257 |
0.05% |
|
|
| 4 |
AMERICAN EXPRESS CO |
1,952,142 |
144,712 |
0.11% |
|
|
| 5 |
AMERICAN EXPRESS CO |
7,994,634 |
592,642 |
0.47% |
|
|
| 6 |
AMERICAN EXPRESS CO |
120,255,879 |
8,914,568 |
7.00% |
|
|
| 7 |
AMERICAN EXPRESS CO |
1,943,100 |
144,042 |
0.11% |
|
|
| 8 |
AT&T INC |
13,105,079 |
426,963 |
0.34% |
|
|
| 9 |
AT&T INC |
834,739 |
27,196 |
0.02% |
|
|
| 10 |
AT&T INC |
12,743,618 |
415,187 |
0.33% |
|
|
| 11 |
AT&T INC |
32,637,320 |
1,063,324 |
0.83% |
|
|
| 12 |
AXALTA COATING SYS LTD |
20,000,000 |
506,800 |
0.40% |
|
|
| 13 |
AXALTA COATING SYS LTD |
3,199,474 |
81,075 |
0.06% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
550,021 |
21,533 |
0.02% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
5,445,384 |
213,187 |
0.17% |
|
|
| 16 |
BANK NEW YORK MELLON CORP |
1,793,915 |
70,232 |
0.06% |
|
|
| 17 |
BANK NEW YORK MELLON CORP |
5,656,400 |
221,448 |
0.17% |
|
|
| 18 |
BANK NEW YORK MELLON CORP |
6,666,492 |
260,993 |
0.20% |
|
|
| 19 |
CHICAGO BRIDGE & IRON CO N V |
1,983,190 |
78,653 |
0.06% |
|
|
| 20 |
COCA COLA CO |
18,278,400 |
733,329 |
0.58% |
|
|
| 21 |
COCA COLA CO |
960,000 |
38,515 |
0.03% |
|
|
| 22 |
COCA COLA CO |
3,552,000 |
142,506 |
0.11% |
|
|
| 23 |
COCA COLA CO |
279,891,200 |
11,229,235 |
8.81% |
|
|
| 24 |
COCA COLA CO |
14,411,200 |
578,177 |
0.45% |
|
|
| 25 |
COCA COLA CO |
1,824,000 |
73,179 |
0.06% |
|
|
| 26 |
COCA COLA CO |
800,000 |
32,096 |
0.03% |
|
|
| 27 |
COCA COLA CO |
80,283,200 |
3,220,962 |
2.53% |
|
|
| 28 |
COSTCO WHSL CORP NEW |
4,333,363 |
626,474 |
0.49% |
|
|
| 29 |
DAVITA INC |
18,513,482 |
1,339,080 |
1.05% |
|
|
| 30 |
DAVITA INC |
20,052,088 |
1,450,368 |
1.14% |
|
|
| 31 |
DEERE & CO |
719,700 |
53,258 |
0.04% |
|
|
| 32 |
DEERE & CO |
14,019,943 |
1,037,476 |
0.81% |
|
|
| 33 |
DEERE & CO |
2,312,467 |
171,123 |
0.13% |
|
|
| 34 |
Former Charter Communication (Del 5/18/2016) |
2,818,446 |
495,624 |
0.39% |
|
|
| 35 |
Former Charter Communication (Del 5/18/2016) |
7,463,157 |
1,312,396 |
1.03% |
|
|
| 36 |
GENERAL ELECTRIC CO |
535,532 |
13,506 |
0.01% |
|
|
| 37 |
GENERAL ELECTRIC CO |
588,900 |
14,852 |
0.01% |
|
|
| 38 |
GENERAL ELECTRIC CO |
178,510 |
4,502 |
0.00% |
|
|
| 39 |
GENERAL ELECTRIC CO |
4,248,556 |
107,149 |
0.08% |
|
|
| 40 |
GENERAL ELECTRIC CO |
35,702 |
900 |
0.00% |
|
|
| 41 |
GENERAL ELECTRIC CO |
4,998,302 |
126,057 |
0.10% |
|
|
| 42 |
GENERAL MTRS CO |
13,863,853 |
416,193 |
0.33% |
|
|
| 43 |
GENERAL MTRS CO |
10,011,338 |
300,540 |
0.24% |
|
|
| 44 |
GENERAL MTRS CO |
1,237,600 |
37,153 |
0.03% |
|
|
| 45 |
GENERAL MTRS CO |
24,887,209 |
747,114 |
0.59% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
6,583,551 |
1,143,958 |
0.90% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
4,375,968 |
760,368 |
0.60% |
|
|
| 48 |
GRAHAM HLDGS CO |
48,165 |
27,791 |
0.02% |
|
|
| 49 |
GRAHAM HLDGS CO |
59,410 |
34,280 |
0.03% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
721,288 |
104,565 |
0.08% |
|
|