| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 645,579 | 59,994,000 | 3.63% | ||
| 2 | LIBERTY MEDIA SER A | 412,868 | 56,431,000 | 3.42% | ||
| 3 | AMERICAN EXPRESS CO | 425,917 | 40,407,000 | 2.45% | ||
| 4 | AETNA INC NEW | 483,429 | 39,196,000 | 2.37% | ||
| 5 | BOEING CO | 290,157 | 36,917,000 | 2.23% | ||
| 6 | MONSANTO CO NEW | 271,908 | 33,918,000 | 2.05% | ||
| 7 | TRAVELERS COMPANIES INC | 350,215 | 32,945,000 | 1.99% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 471,462 | 30,852,000 | 1.87% | ||
| 9 | STATE STR CORP | 419,834 | 28,238,000 | 1.71% | ||
| 10 | MICROSOFT CORP | 669,531 | 27,920,000 | 1.69% | ||
| 11 | GENERAL ELECTRIC CO | 1,000,182 | 26,285,000 | 1.59% | ||
| 12 | EBAY INC | 498,973 | 24,978,000 | 1.51% | ||
| 13 | COCA COLA CO | 586,710 | 24,853,000 | 1.50% | ||
| 14 | CVS HEALTH CORP | 329,135 | 24,807,000 | 1.50% | ||
| 15 | PEPSICO INC | 274,494 | 24,524,000 | 1.48% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 119,695 | 21,697,000 | 1.31% | ||
| 17 | UNION PAC CORP | 214,686 | 21,415,000 | 1.30% | ||
| 18 | WELLS FARGO & CO NEW | 403,033 | 21,184,000 | 1.28% | ||
| 19 | ANADARKO PETR | 190,001 | 20,799,000 | 1.26% | ||
| 20 | EOG RES INC | 177,708 | 20,767,000 | 1.26% | ||
| 21 | SPECTRA ENERGY CORP | 475,127 | 20,184,000 | 1.22% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 682,282 | 20,032,000 | 1.21% | ||
| 23 | GOOGLE INC | 32,930 | 18,944,000 | 1.15% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,390 | 18,937,000 | 1.15% | ||
| 25 | MARATHON PETE CORP | 239,641 | 18,709,000 | 1.13% | ||
| 26 | DISCOVER FINANCIAL | 297,118 | 18,416,000 | 1.11% | ||
| 27 | US BANCORP DEL | 422,767 | 18,314,000 | 1.11% | ||
| 28 | LOWES COS INC | 371,772 | 17,842,000 | 1.08% | ||
| 29 | TE CONNECTIVITY LTD | 284,939 | 17,621,000 | 1.07% | ||
| 30 | UDR INC | 609,086 | 17,438,000 | 1.06% | ||
| 31 | CHEVRON CORP NEW | 130,362 | 17,019,000 | 1.03% | ||
| 32 | CONOCOPHILLIPS | 198,452 | 17,013,000 | 1.03% | ||
| 33 | CATERPILLAR INC | 154,499 | 16,790,000 | 1.02% | ||
| 34 | COVIDIEN PLC | 186,160 | 16,788,000 | 1.02% | ||
| 35 | SCHLUMBERGER LTD | 140,805 | 16,608,000 | 1.01% | ||
| 36 | WAL-MART STORES INC | 220,450 | 16,549,000 | 1.00% | ||
| 37 | HCP INC | 383,953 | 15,888,000 | 0.96% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 199,087 | 15,783,000 | 0.96% | ||
| 39 | DEVON ENERGY CORP NEW | 197,415 | 15,675,000 | 0.95% | ||
| 40 | CELGENE CORP | 177,442 | 15,239,000 | 0.92% | ||
| 41 | Chubb Corporation | 165,248 | 15,231,000 | 0.92% | ||
| 42 | APACHE CORP | 146,448 | 14,735,000 | 0.89% | ||
| 43 | JPMORGAN CHASE & CO | 255,003 | 14,693,000 | 0.89% | ||
| 44 | Walgreens | 196,109 | 14,538,000 | 0.88% | ||
| 45 | MCDONALDS CORP | 140,799 | 14,184,000 | 0.86% | ||
| 46 | DUKE ENERGY CORP NEW | 189,852 | 14,085,000 | 0.85% | ||
| 47 | HESS CORP | 142,349 | 14,077,000 | 0.85% | ||
| 48 | VERISIGN | 278,796 | 13,608,000 | 0.82% | ||
| 49 | 3M CO | 94,804 | 13,580,000 | 0.82% | ||
| 50 | MEDTRONIC INC | 211,282 | 13,471,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-14-000004, filed 2014.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
