| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 436,382 | 50,542,000 | 4.79% | ||
| 2 | AETNA INC NEW | 261,328 | 32,407,000 | 3.07% | ||
| 3 | MICROSOFT CORP | 465,493 | 28,926,000 | 2.74% | ||
| 4 | BOEING CO | 162,108 | 25,237,000 | 2.39% | ||
| 5 | CVS HEALTH CORP | 293,663 | 23,173,000 | 2.20% | ||
| 6 | AMERICAN EXPRESS CO | 309,345 | 22,916,000 | 2.17% | ||
| 7 | LIBERTY M SIRIUSXM C | 664,292 | 22,533,000 | 2.14% | ||
| 8 | TRAVELERS COMPANIES INC | 172,569 | 21,126,000 | 2.00% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 271,713 | 19,944,000 | 1.89% | ||
| 10 | ALPHABET INC | 25,708 | 19,842,000 | 1.88% | ||
| 11 | TIME WARNER INC | 201,368 | 19,438,000 | 1.84% | ||
| 12 | RAYTHEON CO | 136,836 | 19,431,000 | 1.84% | ||
| 13 | UNION PAC CORP | 186,235 | 19,309,000 | 1.83% | ||
| 14 | STATE STR CORP | 244,735 | 19,021,000 | 1.80% | ||
| 15 | BANK AMER CORP | 859,485 | 18,995,000 | 1.80% | ||
| 16 | PEPSICO INC | 180,224 | 18,856,000 | 1.79% | ||
| 17 | MEDTRONIC PLC | 224,791 | 16,012,000 | 1.52% | ||
| 18 | MARATHON PETE CORP | 316,711 | 15,947,000 | 1.51% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 192,061 | 15,895,000 | 1.51% | ||
| 20 | WELLS FARGO & CO NEW | 264,817 | 14,594,000 | 1.38% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 504,906 | 14,157,000 | 1.34% | ||
| 22 | LOWES COS INC | 197,686 | 14,059,000 | 1.33% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 135,936 | 13,972,000 | 1.32% | ||
| 24 | JPMORGAN CHASE & CO | 160,594 | 13,858,000 | 1.31% | ||
| 25 | PAYPAL HLDGS INC | 351,028 | 13,855,000 | 1.31% | ||
| 26 | ABBVIE INC | 216,554 | 13,561,000 | 1.29% | ||
| 27 | UDR INC | 364,628 | 13,301,000 | 1.26% | ||
| 28 | COMCAST CORP NEW | 192,606 | 13,299,000 | 1.26% | ||
| 29 | ALPHABET INC | 14,953 | 11,850,000 | 1.12% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 70,890 | 11,767,000 | 1.12% | ||
| 31 | JOHNSON & JOHNSON | 99,672 | 11,483,000 | 1.09% | ||
| 32 | MONSANTO CO NEW | 108,576 | 11,423,000 | 1.08% | ||
| 33 | ORACLE CORP | 293,968 | 11,303,000 | 1.07% | ||
| 34 | US BANCORP DEL | 219,661 | 11,284,000 | 1.07% | ||
| 35 | CHUBB LIMITED | 84,749 | 11,197,000 | 1.06% | ||
| 36 | CELGENE CORP | 95,963 | 11,107,000 | 1.05% | ||
| 37 | LIBERTY BROADBAND-C | 146,102 | 10,822,000 | 1.03% | ||
| 38 | MADISON SQUARE GARDEN CO NEW | 63,086 | 10,820,000 | 1.03% | ||
| 39 | HOME DEPOT INC | 79,140 | 10,611,000 | 1.01% | ||
| 40 | AMERICAN INTL GROUP INC | 161,802 | 10,568,000 | 1.00% | ||
| 41 | ALLERGAN PLC | 49,177 | 10,328,000 | 0.98% | ||
| 42 | GOLDMAN SACHS GROUP INC | 41,677 | 9,979,000 | 0.95% | ||
| 43 | CSX CORP | 263,541 | 9,469,000 | 0.90% | ||
| 44 | SPECTRA ENERGY CORP | 227,698 | 9,356,000 | 0.89% | ||
| 45 | TE CONNECTIVITY LTD | 132,639 | 9,189,000 | 0.87% | ||
| 46 | DISNEY WALT CO | 86,806 | 9,047,000 | 0.86% | ||
| 47 | ROCKWELL AUTOMATION INC | 65,431 | 8,794,000 | 0.83% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 423,951 | 8,470,000 | 0.80% | ||
| 49 | LIBERTY M SIRIUSXM A | 239,199 | 8,257,000 | 0.78% | ||
| 50 | HONEYWELL INTL INC | 70,405 | 8,156,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-17-000001, filed 2017.01.31).
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.
