| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 526,835 | 55,455,000 | 4.74% | ||
| 2 | AETNA INC NEW | 338,040 | 36,549,000 | 3.13% | ||
| 3 | MICROSOFT CORP | 554,343 | 30,755,000 | 2.63% | ||
| 4 | BOEING CO | 209,904 | 30,350,000 | 2.60% | ||
| 5 | LIBERTY MEDIA CORP | 764,002 | 29,093,000 | 2.49% | ||
| 6 | AMERICAN EXPRESS CO | 412,588 | 28,695,000 | 2.45% | ||
| 7 | CVS HEALTH CORP | 268,861 | 26,287,000 | 2.25% | ||
| 8 | TRAVELERS COMPANIES INC | 228,902 | 25,834,000 | 2.21% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 375,813 | 25,029,000 | 2.14% | ||
| 10 | ALPHABET INC | 31,420 | 23,844,000 | 2.04% | ||
| 11 | PEPSICO INC | 209,032 | 20,886,000 | 1.79% | ||
| 12 | MEDTRONIC PLC | 269,024 | 20,694,000 | 1.77% | ||
| 13 | STATE STR CORP | 308,181 | 20,451,000 | 1.75% | ||
| 14 | MONSANTO CO NEW | 207,328 | 20,426,000 | 1.75% | ||
| 15 | UNION PAC CORP | 242,588 | 18,971,000 | 1.62% | ||
| 16 | LOWES COS INC | 236,395 | 17,975,000 | 1.54% | ||
| 17 | Chubb Corporation | 128,083 | 16,988,000 | 1.45% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 188,665 | 16,066,000 | 1.37% | ||
| 19 | UDR INC | 409,288 | 15,377,000 | 1.32% | ||
| 20 | ALPHABET INC | 19,544 | 15,205,000 | 1.30% | ||
| 21 | RAYTHEON CO | 119,527 | 14,884,000 | 1.27% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 175,457 | 14,865,000 | 1.27% | ||
| 23 | WELLS FARGO & CO NEW | 265,387 | 14,427,000 | 1.23% | ||
| 24 | MARATHON PETE CORP | 275,556 | 14,285,000 | 1.22% | ||
| 25 | CELGENE CORP | 115,888 | 13,879,000 | 1.19% | ||
| 26 | PAYPAL HLDGS INC | 367,198 | 13,293,000 | 1.14% | ||
| 27 | US BANCORP DEL | 311,116 | 13,275,000 | 1.14% | ||
| 28 | HOME DEPOT INC | 97,683 | 12,919,000 | 1.10% | ||
| 29 | TIME WARNER INC | 199,448 | 12,898,000 | 1.10% | ||
| 30 | BANK AMER CORP | 752,673 | 12,668,000 | 1.08% | ||
| 31 | COMCAST CORP NEW | 220,634 | 12,451,000 | 1.06% | ||
| 32 | ABBVIE INC | 207,662 | 12,302,000 | 1.05% | ||
| 33 | HCP INC | 320,963 | 12,274,000 | 1.05% | ||
| 34 | LIBERTY MEDIA SER A | 311,604 | 12,230,000 | 1.05% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 88,545 | 12,186,000 | 1.04% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 440,057 | 12,023,000 | 1.03% | ||
| 37 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 169,622 | 11,752,000 | 1.01% | ||
| 38 | JOHNSON & JOHNSON | 114,331 | 11,744,000 | 1.00% | ||
| 39 | JPMORGAN CHASE & CO | 177,728 | 11,736,000 | 1.00% | ||
| 40 | TE CONNECTIVITY LTD | 168,626 | 10,895,000 | 0.93% | ||
| 41 | COCA COLA CO | 251,600 | 10,809,000 | 0.92% | ||
| 42 | GENERAL ELECTRIC CO | 346,041 | 10,779,000 | 0.92% | ||
| 43 | ORACLE CORP | 294,854 | 10,771,000 | 0.92% | ||
| 44 | AMERICAN INTL GROUP INC | 155,799 | 9,655,000 | 0.83% | ||
| 45 | LIBERTY BROADBAND-C | 178,944 | 9,280,000 | 0.79% | ||
| 46 | CATERPILLAR INC | 134,002 | 9,107,000 | 0.78% | ||
| 47 | DISCOVER FINANCIAL | 169,354 | 9,081,000 | 0.78% | ||
| 48 | MADISON SQUARE GARDEN CO NEW | 53,250 | 8,615,000 | 0.74% | ||
| 49 | VERISIGN | 98,363 | 8,593,000 | 0.73% | ||
| 50 | CITIGROUP INC | 164,574 | 8,517,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-16-000005, filed 2016.02.08).
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.
