| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVS HEALTH CORP | 329,135 | 24,807,000 | 1.50% | ||
| 202 | COCA COLA CO | 586,710 | 24,853,000 | 1.50% | ||
| 203 | EBAY INC | 498,973 | 24,978,000 | 1.51% | ||
| 204 | GENERAL ELECTRIC CO | 1,000,182 | 26,285,000 | 1.59% | ||
| 205 | MICROSOFT CORP | 669,531 | 27,920,000 | 1.69% | ||
| 206 | STATE STR CORP | 419,834 | 28,238,000 | 1.71% | ||
| 207 | DU PONT E I DE NEMOURS & CO | 471,462 | 30,852,000 | 1.87% | ||
| 208 | TRAVELERS COMPANIES INC | 350,215 | 32,945,000 | 1.99% | ||
| 209 | MONSANTO CO NEW | 271,908 | 33,918,000 | 2.05% | ||
| 210 | BOEING CO | 290,157 | 36,917,000 | 2.23% | ||
| 211 | AETNA INC NEW | 483,429 | 39,196,000 | 2.37% | ||
| 212 | AMERICAN EXPRESS CO | 425,917 | 40,407,000 | 2.45% | ||
| 213 | Liberty Media Ser A | 412,868 | 56,431,000 | 3.42% | ||
| 214 | APPLE INC | 645,579 | 59,994,000 | 3.63% |
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.
