| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 568,747 | 71,335,000 | 5.26% | ||
| 2 | AETNA INC NEW | 378,535 | 48,248,000 | 3.56% | ||
| 3 | AMERICAN EXPRESS CO | 435,325 | 33,834,000 | 2.49% | ||
| 4 | BOEING CO | 227,927 | 31,618,000 | 2.33% | ||
| 5 | CVS HEALTH CORP | 276,422 | 28,991,000 | 2.14% | ||
| 6 | LIBERTY MEDIA CORP | 799,462 | 28,701,000 | 2.12% | ||
| 7 | TRAVELERS COMPANIES INC | 288,251 | 27,862,000 | 2.05% | ||
| 8 | MICROSOFT CORP | 629,211 | 27,779,000 | 2.05% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 427,823 | 27,359,000 | 2.02% | ||
| 10 | STATE STR CORP | 333,664 | 25,692,000 | 1.89% | ||
| 11 | MONSANTO CO NEW | 217,953 | 23,231,000 | 1.71% | ||
| 12 | PEPSICO INC | 245,758 | 22,939,000 | 1.69% | ||
| 13 | MEDTRONIC INC | 305,201 | 22,615,000 | 1.67% | ||
| 14 | UNION PAC CORP | 214,600 | 20,466,000 | 1.51% | ||
| 15 | LOWES COS INC | 301,835 | 20,214,000 | 1.49% | ||
| 16 | EBAY INC | 333,170 | 20,070,000 | 1.48% | ||
| 17 | MARATHON PETE CORP | 338,534 | 17,709,000 | 1.31% | ||
| 18 | Chubb Corporation | 184,908 | 17,592,000 | 1.30% | ||
| 19 | WELLS FARGO & CO NEW | 303,635 | 17,076,000 | 1.26% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 103,705 | 16,869,000 | 1.24% | ||
| 21 | UDR INC | 512,323 | 16,410,000 | 1.21% | ||
| 22 | CELGENE CORP | 138,702 | 16,052,000 | 1.18% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 186,009 | 15,707,000 | 1.16% | ||
| 24 | COCA COLA CO | 400,357 | 15,706,000 | 1.16% | ||
| 25 | GOOGLE INC | 30,090 | 15,662,000 | 1.15% | ||
| 26 | US BANCORP DEL | 357,778 | 15,527,000 | 1.14% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 183,405 | 14,715,000 | 1.08% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,094 | 14,632,000 | 1.08% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 524,240 | 14,548,000 | 1.07% | ||
| 30 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 177,694 | 14,409,000 | 1.06% | ||
| 31 | COMCAST CORP NEW | 236,099 | 14,199,000 | 1.05% | ||
| 32 | JPMORGAN CHASE & CO | 209,247 | 14,178,000 | 1.04% | ||
| 33 | HOME DEPOT INC | 126,602 | 14,069,000 | 1.04% | ||
| 34 | MADISON SQUARE GARDEN | 166,717 | 13,919,000 | 1.03% | ||
| 35 | TIME WARNER INC | 156,049 | 13,640,000 | 1.01% | ||
| 36 | HCP INC | 369,446 | 13,473,000 | 0.99% | ||
| 37 | TE CONNECTIVITY LTD | 190,945 | 12,278,000 | 0.90% | ||
| 38 | GENERAL ELECTRIC CO | 461,306 | 12,257,000 | 0.90% | ||
| 39 | LIBERTY MEDIA SER A | 339,323 | 12,229,000 | 0.90% | ||
| 40 | DISCOVER FINANCIAL | 211,613 | 12,193,000 | 0.90% | ||
| 41 | CATERPILLAR INC | 140,299 | 11,900,000 | 0.88% | ||
| 42 | BANK AMER CORP | 669,518 | 11,395,000 | 0.84% | ||
| 43 | SPECTRA ENERGY CORP | 349,275 | 11,386,000 | 0.84% | ||
| 44 | CONOCOPHILLIPS | 180,496 | 11,084,000 | 0.82% | ||
| 45 | MCDONALDS CORP | 116,356 | 11,062,000 | 0.82% | ||
| 46 | RAYTHEON CO | 115,221 | 11,025,000 | 0.81% | ||
| 47 | JOHNSON & JOHNSON | 112,366 | 10,952,000 | 0.81% | ||
| 48 | 3M CO | 70,884 | 10,937,000 | 0.81% | ||
| 49 | AMERICAN INTL GROUP INC | 175,247 | 10,834,000 | 0.80% | ||
| 50 | SCHLUMBERGER LTD | 125,556 | 10,822,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000003, filed 2015.08.07).
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.
