| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 164,914 | 13,351,000 | 0.81% | ||
| 52 | METLIFE INC | 232,330 | 12,908,000 | 0.78% | ||
| 53 | COMCAST CORP NEW | 238,463 | 12,801,000 | 0.77% | ||
| 54 | Madison Square Garden | 198,590 | 12,402,000 | 0.75% | ||
| 55 | JOHNSON & JOHNSON | 117,250 | 12,266,000 | 0.74% | ||
| 56 | AT&T INC | 344,604 | 12,185,000 | 0.74% | ||
| 57 | ROCKWELL AUTOMATION INC | 96,719 | 12,106,000 | 0.73% | ||
| 58 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 148,166 | 11,975,000 | 0.72% | ||
| 59 | MERCK & CO INC | 205,492 | 11,888,000 | 0.72% | ||
| 60 | TIME WARNER INC | 157,225 | 11,045,000 | 0.67% | ||
| 61 | MARATHON OIL CORP | 275,764 | 11,008,000 | 0.67% | ||
| 62 | ALLSTATE CORP | 178,605 | 10,488,000 | 0.63% | ||
| 63 | BERKLEY W R CORP | 224,976 | 10,419,000 | 0.63% | ||
| 64 | INTEL CORP | 336,413 | 10,395,000 | 0.63% | ||
| 65 | GOLDMAN SACHS GROUP INC | 60,823 | 10,185,000 | 0.62% | ||
| 66 | PROCTER AND GAMBLE CO | 129,209 | 10,154,000 | 0.61% | ||
| 67 | SANDISK CORP | 95,911 | 10,016,000 | 0.61% | ||
| 68 | ABBVIE INC | 174,426 | 9,844,000 | 0.60% | ||
| 69 | HOSPIRA INC. | 189,385 | 9,729,000 | 0.59% | ||
| 70 | BAXTER INTL INC | 132,628 | 9,589,000 | 0.58% | ||
| 71 | PHILIP MORRIS INTL INC | 112,873 | 9,517,000 | 0.58% | ||
| 72 | ORACLE CORP | 210,888 | 8,548,000 | 0.52% | ||
| 73 | AON PLC | 93,916 | 8,461,000 | 0.51% | ||
| 74 | AMERICAN INTL GROUP INC | 154,611 | 8,438,000 | 0.51% | ||
| 75 | BANK AMER CORP | 531,162 | 8,164,000 | 0.49% | ||
| 76 | TYCO INTL LTD. | 173,868 | 7,928,000 | 0.48% | ||
| 77 | HONEYWELL INTL INC | 84,908 | 7,892,000 | 0.48% | ||
| 78 | EXXON MOBIL CORP | 76,336 | 7,685,000 | 0.47% | ||
| 79 | WILLIAMS COS INC DEL | 130,120 | 7,574,000 | 0.46% | ||
| 80 | PHILLIPS 66 | 92,981 | 7,478,000 | 0.45% | ||
| 81 | AMERIPRISE FINL INC | 62,188 | 7,462,000 | 0.45% | ||
| 82 | STARZ SERIES A | 248,530 | 7,403,000 | 0.45% | ||
| 83 | CSX CORP | 239,957 | 7,393,000 | 0.45% | ||
| 84 | JACOBS ENGR GROUP INC | 132,727 | 7,072,000 | 0.43% | ||
| 85 | ABBOTT LABS | 170,622 | 6,979,000 | 0.42% | ||
| 86 | CHESAPEAKE ENERGY CORP | 223,642 | 6,951,000 | 0.42% | ||
| 87 | BANK NEW YORK MELLON CORP | 185,248 | 6,943,000 | 0.42% | ||
| 88 | NATIONAL FUEL GAS CO N J | 88,074 | 6,896,000 | 0.42% | ||
| 89 | PAYCHEX INC | 115,221 | 6,838,000 | 0.41% | ||
| 90 | RAYTHEON CO | 72,512 | 6,689,000 | 0.40% | ||
| 91 | VERIZON COMMUNICATIONS INC | 134,961 | 6,603,000 | 0.40% | ||
| 92 | DirectTV Com | 70,954 | 6,032,000 | 0.37% | ||
| 93 | NORTHROP GRUMMAN CORP | 50,389 | 6,028,000 | 0.36% | ||
| 94 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 339,874 | 5,999,000 | 0.36% | ||
| 95 | WEYERHAEUSER CO | 170,610 | 5,645,000 | 0.34% | ||
| 96 | COVANTA HLDG CORP | 273,266 | 5,632,000 | 0.34% | ||
| 97 | CORNING INC | 250,654 | 5,502,000 | 0.33% | ||
| 98 | DISNEY WALT CO | 62,603 | 5,367,000 | 0.32% | ||
| 99 | PFIZER INC | 180,426 | 5,355,000 | 0.32% | ||
| 100 | Liberty Ventures | 65,955 | 4,868,000 | 0.29% |
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.
