| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 466,227 | 52,707,000 | 4.93% | ||
| 2 | AETNA INC NEW | 288,530 | 33,310,000 | 3.12% | ||
| 3 | MICROSOFT CORP | 490,604 | 28,259,000 | 2.64% | ||
| 4 | BOEING CO | 185,704 | 24,465,000 | 2.29% | ||
| 5 | CVS HEALTH CORP | 268,209 | 23,868,000 | 2.23% | ||
| 6 | AMERICAN EXPRESS CO | 361,942 | 23,179,000 | 2.17% | ||
| 7 | LIBERTY M SIRIUSXM C | 692,797 | 23,147,000 | 2.17% | ||
| 8 | ALPHABET INC | 27,966 | 21,738,000 | 2.03% | ||
| 9 | TRAVELERS COMPANIES INC | 184,589 | 21,144,000 | 1.98% | ||
| 10 | MEDTRONIC PLC | 238,097 | 20,571,000 | 1.93% | ||
| 11 | PEPSICO INC | 185,948 | 20,226,000 | 1.89% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 301,854 | 20,215,000 | 1.89% | ||
| 13 | UNION PAC CORP | 205,453 | 20,038,000 | 1.88% | ||
| 14 | RAYTHEON CO | 145,962 | 19,870,000 | 1.86% | ||
| 15 | STATE STR CORP | 271,499 | 18,905,000 | 1.77% | ||
| 16 | TIME WARNER INC | 211,009 | 16,799,000 | 1.57% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 198,336 | 15,989,000 | 1.50% | ||
| 18 | PAYPAL HLDGS INC | 370,008 | 15,159,000 | 1.42% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 170,795 | 15,064,000 | 1.41% | ||
| 20 | ABBVIE INC | 229,523 | 14,476,000 | 1.35% | ||
| 21 | LOWES COS INC | 197,842 | 14,286,000 | 1.34% | ||
| 22 | BANK AMER CORP | 910,290 | 14,246,000 | 1.33% | ||
| 23 | MARATHON PETE CORP | 335,649 | 13,624,000 | 1.28% | ||
| 24 | COMCAST CORP NEW | 200,563 | 13,305,000 | 1.25% | ||
| 25 | UDR INC | 365,488 | 13,154,000 | 1.23% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 528,158 | 12,792,000 | 1.20% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 79,334 | 12,602,000 | 1.18% | ||
| 28 | ALPHABET INC | 15,410 | 12,391,000 | 1.16% | ||
| 29 | CHUBB LIMITED | 97,473 | 12,247,000 | 1.15% | ||
| 30 | WELLS FARGO & CO NEW | 273,629 | 12,116,000 | 1.13% | ||
| 31 | ORACLE CORP | 305,097 | 11,984,000 | 1.12% | ||
| 32 | JOHNSON & JOHNSON | 101,352 | 11,973,000 | 1.12% | ||
| 33 | MONSANTO CO NEW | 114,785 | 11,731,000 | 1.10% | ||
| 34 | US BANCORP DEL | 272,434 | 11,684,000 | 1.09% | ||
| 35 | JPMORGAN CHASE & CO | 171,338 | 11,409,000 | 1.07% | ||
| 36 | LIBERTY BROADBAND-C | 153,611 | 10,980,000 | 1.03% | ||
| 37 | HOME DEPOT INC | 84,811 | 10,913,000 | 1.02% | ||
| 38 | MADISON SQUARE GARDEN CO NEW | 63,086 | 10,688,000 | 1.00% | ||
| 39 | SPECTRA ENERGY CORP | 245,175 | 10,481,000 | 0.98% | ||
| 40 | HCP INC | 269,469 | 10,226,000 | 0.96% | ||
| 41 | CELGENE CORP | 96,288 | 10,065,000 | 0.94% | ||
| 42 | AMERICAN INTL GROUP INC | 168,940 | 10,025,000 | 0.94% | ||
| 43 | TE CONNECTIVITY LTD | 143,430 | 9,234,000 | 0.86% | ||
| 44 | CSX CORP | 297,985 | 9,089,000 | 0.85% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 448,205 | 8,969,000 | 0.84% | ||
| 46 | COCA COLA CO | 206,892 | 8,756,000 | 0.82% | ||
| 47 | LIBERTY M SIRIUSXM A | 256,073 | 8,701,000 | 0.81% | ||
| 48 | DISNEY WALT CO | 88,727 | 8,239,000 | 0.77% | ||
| 49 | HONEYWELL INTL INC | 70,629 | 8,235,000 | 0.77% | ||
| 50 | ROCKWELL AUTOMATION INC | 66,941 | 8,190,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-16-000008, filed 2016.11.02).
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.
