| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWELL AUTOMATION INC | 80,141 | 8,224,000 | 0.70% | ||
| 52 | PHILIP MORRIS INTL INC | 93,281 | 8,201,000 | 0.70% | ||
| 53 | HONEYWELL INTL INC | 76,186 | 7,891,000 | 0.67% | ||
| 54 | AT&T INC | 225,235 | 7,750,000 | 0.66% | ||
| 55 | CSX CORP | 298,525 | 7,746,000 | 0.66% | ||
| 56 | WAL-MART STORES INC | 125,195 | 7,674,000 | 0.66% | ||
| 57 | INTEL CORP | 222,277 | 7,657,000 | 0.65% | ||
| 58 | MERCK & CO INC | 143,547 | 7,582,000 | 0.65% | ||
| 59 | SCHLUMBERGER LTD | 107,897 | 7,526,000 | 0.64% | ||
| 60 | MCDONALDS CORP | 62,211 | 7,349,000 | 0.63% | ||
| 61 | Spectra Energy Corp Com | 306,615 | 7,340,000 | 0.63% | ||
| 62 | BERKLEY W R CORP | 133,116 | 7,288,000 | 0.62% | ||
| 63 | EBAY INC | 261,806 | 7,194,000 | 0.62% | ||
| 64 | CONOCOPHILLIPS | 153,833 | 7,183,000 | 0.61% | ||
| 65 | GOLDMAN SACHS GROUP INC | 38,333 | 6,909,000 | 0.59% | ||
| 66 | NORTHROP GRUMMAN CORP | 35,758 | 6,751,000 | 0.58% | ||
| 67 | TWENTY FIRST CENTY FOX INC | 247,341 | 6,718,000 | 0.57% | ||
| 68 | PFIZER INC | 205,854 | 6,645,000 | 0.57% | ||
| 69 | PROCTER AND GAMBLE CO | 81,565 | 6,477,000 | 0.55% | ||
| 70 | 3M CO | 42,141 | 6,348,000 | 0.54% | ||
| 71 | EOG RES INC | 87,875 | 6,221,000 | 0.53% | ||
| 72 | UNITED TECHNOLOGIES CORP | 62,396 | 5,995,000 | 0.51% | ||
| 73 | METLIFE INC | 121,651 | 5,865,000 | 0.50% | ||
| 74 | BANK NEW YORK MELLON CORP | 137,287 | 5,659,000 | 0.48% | ||
| 75 | HESS CORP | 116,726 | 5,659,000 | 0.48% | ||
| 76 | APACHE CORP | 123,564 | 5,495,000 | 0.47% | ||
| 77 | DISNEY WALT CO | 50,930 | 5,352,000 | 0.46% | ||
| 78 | ABBOTT LABS | 119,150 | 5,351,000 | 0.46% | ||
| 79 | ANADARKO PETE CORP | 108,210 | 5,257,000 | 0.45% | ||
| 80 | VERIZON COMMUNICATIONS INC | 106,230 | 4,910,000 | 0.42% | ||
| 81 | ALLSTATE CORP | 77,737 | 4,827,000 | 0.41% | ||
| 82 | ORBITAL ATK INC | 51,988 | 4,645,000 | 0.40% | ||
| 83 | MONDELEZ INTL INC | 102,401 | 4,591,000 | 0.39% | ||
| 84 | STARZ SERIES A | 135,559 | 4,541,000 | 0.39% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 33,814 | 4,465,000 | 0.38% | ||
| 86 | TEXAS INSTRS INC | 79,961 | 4,383,000 | 0.37% | ||
| 87 | JACOBS ENGR GROUP INC | 98,434 | 4,129,000 | 0.35% | ||
| 88 | BAXALTA INC COM | 105,343 | 4,111,000 | 0.35% | ||
| 89 | PHILLIPS 66 | 48,729 | 3,986,000 | 0.34% | ||
| 90 | Liberty Ventures | 83,874 | 3,784,000 | 0.32% | ||
| 91 | CORNING INC | 199,615 | 3,649,000 | 0.31% | ||
| 92 | MSG NETWORK INC | 172,387 | 3,586,000 | 0.31% | ||
| 93 | TYCO INTL PLC SHS | 110,686 | 3,530,000 | 0.30% | ||
| 94 | DEVON ENERGY CORP NEW | 110,089 | 3,523,000 | 0.30% | ||
| 95 | COVANTA HLDG CORP | 219,440 | 3,399,000 | 0.29% | ||
| 96 | CHEVRON CORP NEW | 37,029 | 3,332,000 | 0.28% | ||
| 97 | UNITEDHEALTH GROUP INC | 25,983 | 3,057,000 | 0.26% | ||
| 98 | WILLIAMS COS INC DEL | 115,340 | 2,964,000 | 0.25% | ||
| 99 | WEYERHAEUSER CO | 96,649 | 2,898,000 | 0.25% | ||
| 100 | LIBERTY BROADBAND CORP COM SER A | 50,704 | 2,619,000 | 0.22% |
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.
