| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 527,535 | 58,187,000 | 5.10% | ||
| 2 | AETNA INC NEW | 343,890 | 37,625,000 | 3.30% | ||
| 3 | AMERICAN EXPRESS CO | 410,373 | 30,420,000 | 2.66% | ||
| 4 | BOEING CO | 217,943 | 28,539,000 | 2.50% | ||
| 5 | MICROSOFT CORP | 594,946 | 26,332,000 | 2.31% | ||
| 6 | LIBERTY MEDIA CORP | 764,002 | 26,328,000 | 2.31% | ||
| 7 | TRAVELERS COMPANIES INC | 263,302 | 26,206,000 | 2.30% | ||
| 8 | CVS HEALTH CORP | 265,561 | 25,622,000 | 2.24% | ||
| 9 | STATE STR CORP | 311,431 | 20,932,000 | 1.83% | ||
| 10 | PEPSICO INC | 221,294 | 20,868,000 | 1.83% | ||
| 11 | UNION PAC CORP | 225,588 | 19,945,000 | 1.75% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 399,537 | 19,258,000 | 1.69% | ||
| 13 | MEDTRONIC PLC | 284,024 | 19,013,000 | 1.67% | ||
| 14 | MONSANTO CO NEW | 217,378 | 18,551,000 | 1.62% | ||
| 15 | LOWES COS INC | 261,695 | 18,036,000 | 1.58% | ||
| 16 | ALPHABET INC | 29,228 | 17,783,000 | 1.56% | ||
| 17 | Chubb Corporation | 141,503 | 17,356,000 | 1.52% | ||
| 18 | UDR INC | 446,988 | 15,412,000 | 1.35% | ||
| 19 | ALPHABET INC | 23,414 | 14,947,000 | 1.31% | ||
| 20 | WELLS FARGO & CO NEW | 278,587 | 14,306,000 | 1.25% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 177,957 | 14,301,000 | 1.25% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 171,065 | 14,215,000 | 1.25% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 97,245 | 14,097,000 | 1.23% | ||
| 24 | MARATHON PETE CORP | 295,456 | 13,688,000 | 1.20% | ||
| 25 | US BANCORP DEL | 318,117 | 13,046,000 | 1.14% | ||
| 26 | CELGENE CORP | 120,473 | 13,032,000 | 1.14% | ||
| 27 | HOME DEPOT INC | 111,633 | 12,893,000 | 1.13% | ||
| 28 | COMCAST CORP NEW | 219,707 | 12,497,000 | 1.09% | ||
| 29 | JPMORGAN CHASE & CO | 198,406 | 12,097,000 | 1.06% | ||
| 30 | RAYTHEON CO | 110,577 | 12,082,000 | 1.06% | ||
| 31 | HCP INC | 323,763 | 12,061,000 | 1.06% | ||
| 32 | COCA COLA CO | 300,460 | 12,054,000 | 1.06% | ||
| 33 | MADISON SQUARE GARDEN | 165,387 | 11,931,000 | 1.05% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 447,357 | 11,734,000 | 1.03% | ||
| 35 | LIBERTY MEDIA SER A | 318,096 | 11,363,000 | 1.00% | ||
| 36 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 169,672 | 11,280,000 | 0.99% | ||
| 37 | PAYPAL HLDGS INC | 358,398 | 11,124,000 | 0.97% | ||
| 38 | BANK AMER CORP | 709,673 | 11,057,000 | 0.97% | ||
| 39 | TIME WARNER INC | 159,564 | 10,970,000 | 0.96% | ||
| 40 | JOHNSON & JOHNSON | 112,031 | 10,458,000 | 0.92% | ||
| 41 | TE CONNECTIVITY LTD | 173,626 | 10,398,000 | 0.91% | ||
| 42 | GENERAL ELECTRIC CO | 406,302 | 10,247,000 | 0.90% | ||
| 43 | ORACLE CORP | 283,254 | 10,231,000 | 0.90% | ||
| 44 | DISCOVER FINANCIAL | 188,454 | 9,797,000 | 0.86% | ||
| 45 | MCDONALDS CORP | 97,876 | 9,644,000 | 0.84% | ||
| 46 | 3M CO | 66,349 | 9,406,000 | 0.82% | ||
| 47 | AMERICAN INTL GROUP INC | 163,351 | 9,281,000 | 0.81% | ||
| 48 | LIBERTY BROADBAND-C | 178,944 | 9,157,000 | 0.80% | ||
| 49 | WAL-MART STORES INC | 138,895 | 9,006,000 | 0.79% | ||
| 50 | CATERPILLAR INC | 134,002 | 8,759,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000004, filed 2015.11.04).
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.
