| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 488,955 | 46,744,000 | 4.39% | ||
| 2 | AETNA INC NEW | 305,893 | 37,358,000 | 3.51% | ||
| 3 | MICROSOFT CORP | 502,709 | 25,724,000 | 2.41% | ||
| 4 | BOEING CO | 193,685 | 25,154,000 | 2.36% | ||
| 5 | CVS HEALTH CORP | 262,538 | 25,135,000 | 2.36% | ||
| 6 | TRAVELERS COMPANIES INC | 198,071 | 23,578,000 | 2.21% | ||
| 7 | AMERICAN EXPRESS CO | 371,222 | 22,555,000 | 2.12% | ||
| 8 | MEDTRONIC PLC | 257,121 | 22,311,000 | 2.09% | ||
| 9 | LIBERTY M SIRIUSXM C | 706,997 | 21,825,000 | 2.05% | ||
| 10 | RAYTHEON CO | 159,062 | 21,625,000 | 2.03% | ||
| 11 | ALPHABET INC | 30,719 | 21,261,000 | 2.00% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 326,503 | 21,157,000 | 1.99% | ||
| 13 | PEPSICO INC | 193,099 | 20,457,000 | 1.92% | ||
| 14 | UNION PAC CORP | 221,942 | 19,365,000 | 1.82% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 185,870 | 17,076,000 | 1.60% | ||
| 16 | LOWES COS INC | 213,907 | 16,935,000 | 1.59% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 197,648 | 16,458,000 | 1.54% | ||
| 18 | STATE STR CORP | 291,562 | 15,721,000 | 1.48% | ||
| 19 | TIME WARNER INC | 209,415 | 15,401,000 | 1.45% | ||
| 20 | PAYPAL HLDGS INC | 413,395 | 15,093,000 | 1.42% | ||
| 21 | ABBVIE INC | 237,336 | 14,694,000 | 1.38% | ||
| 22 | UDR INC | 365,488 | 13,493,000 | 1.27% | ||
| 23 | MARATHON PETE CORP | 346,681 | 13,160,000 | 1.23% | ||
| 24 | CHUBB LIMITED | 100,612 | 13,151,000 | 1.23% | ||
| 25 | JOHNSON & JOHNSON | 107,487 | 13,038,000 | 1.22% | ||
| 26 | MONSANTO CO NEW | 123,700 | 12,792,000 | 1.20% | ||
| 27 | COMCAST CORP NEW | 190,259 | 12,403,000 | 1.16% | ||
| 28 | ORACLE CORP | 297,127 | 12,161,000 | 1.14% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 79,999 | 12,142,000 | 1.14% | ||
| 30 | BANK AMER CORP | 888,280 | 11,787,000 | 1.11% | ||
| 31 | HOME DEPOT INC | 91,882 | 11,732,000 | 1.10% | ||
| 32 | ALPHABET INC | 16,641 | 11,708,000 | 1.10% | ||
| 33 | WELLS FARGO & CO NEW | 243,142 | 11,508,000 | 1.08% | ||
| 34 | US BANCORP DEL | 271,495 | 10,949,000 | 1.03% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 63,086 | 10,883,000 | 1.02% | ||
| 36 | JPMORGAN CHASE & CO | 169,151 | 10,511,000 | 0.99% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 406,482 | 10,312,000 | 0.97% | ||
| 38 | HCP INC | 291,440 | 10,311,000 | 0.97% | ||
| 39 | COCA COLA CO | 225,245 | 10,210,000 | 0.96% | ||
| 40 | SPECTRA ENERGY CORP | 263,510 | 9,653,000 | 0.91% | ||
| 41 | CELGENE CORP | 96,288 | 9,497,000 | 0.89% | ||
| 42 | LIBERTY BROADBAND-C | 157,875 | 9,473,000 | 0.89% | ||
| 43 | GENERAL ELECTRIC CO | 287,816 | 9,061,000 | 0.85% | ||
| 44 | CATERPILLAR INC | 117,286 | 8,892,000 | 0.83% | ||
| 45 | LIBERTY M SIRIUSXM A | 275,555 | 8,642,000 | 0.81% | ||
| 46 | TE CONNECTIVITY LTD | 148,651 | 8,489,000 | 0.80% | ||
| 47 | MERCK & CO INC | 143,411 | 8,262,000 | 0.78% | ||
| 48 | AMERICAN INTL GROUP INC | 156,178 | 8,260,000 | 0.78% | ||
| 49 | HONEYWELL INTL INC | 70,069 | 8,150,000 | 0.76% | ||
| 50 | SCHLUMBERGER LTD | 100,808 | 7,972,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-16-000007, filed 2016.07.27).
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.
