| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 645,003 | 64,984,000 | 3.98% | ||
| 2 | AETNA INC NEW | 481,233 | 38,980,000 | 2.39% | ||
| 3 | LIBERTY MEDIA CORP | 827,648 | 38,891,000 | 2.38% | ||
| 4 | AMERICAN EXPRESS CO | 425,517 | 37,249,000 | 2.28% | ||
| 5 | BOEING CO | 289,557 | 36,884,000 | 2.26% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 464,301 | 33,319,000 | 2.04% | ||
| 7 | TRAVELERS COMPANIES INC | 343,495 | 32,268,000 | 1.98% | ||
| 8 | MICROSOFT CORP | 674,986 | 31,293,000 | 1.92% | ||
| 9 | MONSANTO CO NEW | 269,115 | 30,278,000 | 1.86% | ||
| 10 | STATE STR CORP | 407,464 | 29,994,000 | 1.84% | ||
| 11 | EBAY INC | 463,296 | 26,236,000 | 1.61% | ||
| 12 | CVS HEALTH CORP | 327,813 | 26,090,000 | 1.60% | ||
| 13 | GENERAL ELECTRIC CO | 1,004,461 | 25,734,000 | 1.58% | ||
| 14 | PEPSICO INC | 270,700 | 25,199,000 | 1.54% | ||
| 15 | COCA COLA CO | 588,810 | 25,119,000 | 1.54% | ||
| 16 | UNION PAC CORP | 213,048 | 23,099,000 | 1.42% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 120,299 | 22,837,000 | 1.40% | ||
| 18 | WELLS FARGO & CO NEW | 398,133 | 20,652,000 | 1.27% | ||
| 19 | MARATHON PETE CORP | 234,444 | 19,851,000 | 1.22% | ||
| 20 | LIBERTY MEDIA SER A | 413,825 | 19,524,000 | 1.20% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 674,573 | 19,239,000 | 1.18% | ||
| 22 | LOWES COS INC | 359,089 | 19,003,000 | 1.16% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,160 | 18,924,000 | 1.16% | ||
| 24 | ANADARKO PETR | 186,376 | 18,906,000 | 1.16% | ||
| 25 | GOOGLE INC | 32,490 | 18,758,000 | 1.15% | ||
| 26 | SPECTRA ENERGY CORP | 470,916 | 18,489,000 | 1.13% | ||
| 27 | DISCOVER FINANCIAL | 281,897 | 18,152,000 | 1.11% | ||
| 28 | US BANCORP DEL | 423,522 | 17,716,000 | 1.09% | ||
| 29 | EOG RES INC | 176,948 | 17,522,000 | 1.07% | ||
| 30 | CELGENE CORP | 177,442 | 16,818,000 | 1.03% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 196,852 | 16,354,000 | 1.00% | ||
| 32 | UDR INC | 582,286 | 15,867,000 | 0.97% | ||
| 33 | Chubb Corporation | 171,832 | 15,650,000 | 0.96% | ||
| 34 | CHEVRON CORP NEW | 130,012 | 15,513,000 | 0.95% | ||
| 35 | HCP INC | 389,038 | 15,449,000 | 0.95% | ||
| 36 | CONOCOPHILLIPS | 201,376 | 15,410,000 | 0.94% | ||
| 37 | COVIDIEN PLC | 177,599 | 15,364,000 | 0.94% | ||
| 38 | TE CONNECTIVITY LTD | 277,730 | 15,356,000 | 0.94% | ||
| 39 | JPMORGAN CHASE & CO | 254,487 | 15,330,000 | 0.94% | ||
| 40 | CATERPILLAR INC | 152,734 | 15,125,000 | 0.93% | ||
| 41 | WAL-MART STORES INC | 197,470 | 15,100,000 | 0.93% | ||
| 42 | HOME DEPOT INC | 159,715 | 14,652,000 | 0.90% | ||
| 43 | VERISIGN | 260,335 | 14,350,000 | 0.88% | ||
| 44 | SCHLUMBERGER LTD | 139,665 | 14,202,000 | 0.87% | ||
| 45 | APACHE CORP | 146,968 | 13,796,000 | 0.85% | ||
| 46 | MCDONALDS CORP | 145,129 | 13,760,000 | 0.84% | ||
| 47 | 3M CO | 96,068 | 13,610,000 | 0.83% | ||
| 48 | COMCAST CORP NEW | 247,968 | 13,336,000 | 0.82% | ||
| 49 | HESS CORP | 140,874 | 13,287,000 | 0.81% | ||
| 50 | Walgreens | 223,591 | 13,252,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-14-000006, filed 2014.11.07).
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.
