| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 608,692 | 75,740,000 | 5.08% | ||
| 2 | AETNA INC NEW | 418,355 | 44,567,000 | 2.99% | ||
| 3 | BOEING CO | 241,357 | 36,223,000 | 2.43% | ||
| 4 | AMERICAN EXPRESS CO | 448,565 | 35,042,000 | 2.35% | ||
| 5 | TRAVELERS COMPANIES INC | 302,951 | 32,758,000 | 2.20% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 445,818 | 31,862,000 | 2.14% | ||
| 7 | LIBERTY MEDIA CORP | 829,848 | 31,700,000 | 2.13% | ||
| 8 | CVS HEALTH CORP | 296,583 | 30,610,000 | 2.05% | ||
| 9 | STATE STR CORP | 395,725 | 29,097,000 | 1.95% | ||
| 10 | MONSANTO CO NEW | 248,603 | 27,978,000 | 1.88% | ||
| 11 | MICROSOFT CORP | 676,805 | 27,515,000 | 1.85% | ||
| 12 | PEPSICO INC | 259,058 | 24,771,000 | 1.66% | ||
| 13 | MEDTRONIC INC | 304,917 | 23,780,000 | 1.60% | ||
| 14 | LOWES COS INC | 319,610 | 23,776,000 | 1.60% | ||
| 15 | UNION PAC CORP | 214,674 | 23,251,000 | 1.56% | ||
| 16 | EBAY INC | 380,820 | 21,966,000 | 1.47% | ||
| 17 | GENERAL ELECTRIC CO | 837,205 | 20,771,000 | 1.39% | ||
| 18 | MARATHON PETE CORP | 193,347 | 19,797,000 | 1.33% | ||
| 19 | WELLS FARGO & CO NEW | 351,189 | 19,104,000 | 1.28% | ||
| 20 | COCA COLA CO | 449,521 | 18,228,000 | 1.22% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 111,440 | 17,886,000 | 1.20% | ||
| 22 | GOOGLE INC | 32,111 | 17,597,000 | 1.18% | ||
| 23 | UDR INC | 514,123 | 17,496,000 | 1.17% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 584,861 | 17,072,000 | 1.15% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 200,604 | 16,987,000 | 1.14% | ||
| 26 | HCP INC | 389,171 | 16,816,000 | 1.13% | ||
| 27 | US BANCORP DEL | 384,003 | 16,769,000 | 1.13% | ||
| 28 | Chubb Corporation | 161,978 | 16,376,000 | 1.10% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 189,369 | 16,218,000 | 1.09% | ||
| 30 | CELGENE CORP | 139,702 | 16,105,000 | 1.08% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,522 | 15,821,000 | 1.06% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 186,309 | 15,557,000 | 1.04% | ||
| 33 | HOME DEPOT INC | 135,452 | 15,388,000 | 1.03% | ||
| 34 | MADISON SQUARE GARDEN | 170,617 | 14,442,000 | 0.97% | ||
| 35 | SPECTRA ENERGY CORP | 396,900 | 14,356,000 | 0.96% | ||
| 36 | JPMORGAN CHASE & CO | 234,733 | 14,220,000 | 0.95% | ||
| 37 | COMCAST CORP NEW | 251,197 | 14,185,000 | 0.95% | ||
| 38 | TE CONNECTIVITY LTD | 192,745 | 13,804,000 | 0.93% | ||
| 39 | TIME WARNER INC | 162,759 | 13,744,000 | 0.92% | ||
| 40 | LIBERTY MEDIA SER A | 355,396 | 13,701,000 | 0.92% | ||
| 41 | 3M CO | 80,294 | 13,244,000 | 0.89% | ||
| 42 | DISCOVER FINANCIAL | 235,043 | 13,244,000 | 0.89% | ||
| 43 | WAL-MART STORES INC | 157,363 | 12,943,000 | 0.87% | ||
| 44 | CATERPILLAR INC | 158,199 | 12,661,000 | 0.85% | ||
| 45 | EOG RES INC | 137,829 | 12,638,000 | 0.85% | ||
| 46 | ANADARKO PETR | 150,928 | 12,498,000 | 0.84% | ||
| 47 | MCDONALDS CORP | 125,526 | 12,232,000 | 0.82% | ||
| 48 | CONOCOPHILLIPS | 195,116 | 12,148,000 | 0.82% | ||
| 49 | LIBERTY BROADBAND-C | 208,533 | 11,803,000 | 0.79% | ||
| 50 | JOHNSON & JOHNSON | 115,566 | 11,626,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000002, filed 2015.04.30).
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.
