| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKLEY W R CORP | 119,166 | 7,926,000 | 0.75% | ||
| 52 | CITIGROUPINC | 129,071 | 7,670,000 | 0.73% | ||
| 53 | HCP INC | 254,550 | 7,565,000 | 0.72% | ||
| 54 | UNITED TECHNOLOGIES CORP | 67,036 | 7,349,000 | 0.70% | ||
| 55 | METLIFE INC | 135,534 | 7,304,000 | 0.69% | ||
| 56 | MORGAN STANLEY | 170,185 | 7,191,000 | 0.68% | ||
| 57 | AT&T INC | 168,731 | 7,176,000 | 0.68% | ||
| 58 | SCHLUMBERGER LTD | 85,410 | 7,170,000 | 0.68% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 43,956 | 7,164,000 | 0.68% | ||
| 60 | GENERAL ELECTRIC CO | 225,498 | 7,125,000 | 0.68% | ||
| 61 | CONOCOPHILLIPS | 135,203 | 6,779,000 | 0.64% | ||
| 62 | MERCK & CO INC | 114,429 | 6,737,000 | 0.64% | ||
| 63 | NORTHROP GRUMMAN CORP | 28,518 | 6,633,000 | 0.63% | ||
| 64 | PFIZER INC | 203,389 | 6,607,000 | 0.63% | ||
| 65 | EOG RES INC | 64,055 | 6,475,000 | 0.61% | ||
| 66 | COCA COLA CO | 154,734 | 6,416,000 | 0.61% | ||
| 67 | DISCOVER FINL SVCS | 80,922 | 5,834,000 | 0.55% | ||
| 68 | PHILIP MORRIS INTL INC | 63,436 | 5,804,000 | 0.55% | ||
| 69 | MARRIOTT INTL INC NEW | 69,698 | 5,763,000 | 0.55% | ||
| 70 | EBAY INC | 191,405 | 5,683,000 | 0.54% | ||
| 71 | PHILLIPS 66 | 65,523 | 5,662,000 | 0.54% | ||
| 72 | INTEL CORP | 154,520 | 5,605,000 | 0.53% | ||
| 73 | VERISIGN INC | 69,845 | 5,314,000 | 0.50% | ||
| 74 | VISA INC | 66,714 | 5,205,000 | 0.49% | ||
| 75 | APACHE CORP | 81,279 | 5,159,000 | 0.49% | ||
| 76 | ANADARKO PETE CORP | 72,479 | 5,054,000 | 0.48% | ||
| 77 | MCDONALDS CORP | 41,488 | 5,050,000 | 0.48% | ||
| 78 | LIBERTY MEDIA CORP SERIES C | 158,705 | 4,972,000 | 0.47% | ||
| 79 | HESS CORP | 77,173 | 4,807,000 | 0.46% | ||
| 80 | CATERPILLAR INC | 50,300 | 4,665,000 | 0.44% | ||
| 81 | BANK NEW YORK MELLON CORP | 96,380 | 4,566,000 | 0.43% | ||
| 82 | MSG NETWORK INC | 206,987 | 4,450,000 | 0.42% | ||
| 83 | WAL-MART STORES INC | 63,399 | 4,382,000 | 0.42% | ||
| 84 | PROCTER AND GAMBLE CO | 51,463 | 4,327,000 | 0.41% | ||
| 85 | MONDELEZ INTL INC | 88,921 | 3,942,000 | 0.37% | ||
| 86 | ABBOTT LABS | 100,150 | 3,847,000 | 0.36% | ||
| 87 | TEXAS INSTRS INC | 51,438 | 3,753,000 | 0.36% | ||
| 88 | JACOBS ENGR GROUP INC | 64,122 | 3,655,000 | 0.35% | ||
| 89 | VERIZON COMMUNICATIONS INC | 64,826 | 3,460,000 | 0.33% | ||
| 90 | WILLIAMS COS INC DEL | 107,740 | 3,355,000 | 0.32% | ||
| 91 | DEVON ENERGY CORP NEW | 66,186 | 3,023,000 | 0.29% | ||
| 92 | COVANTA HLDG CORP | 189,886 | 2,962,000 | 0.28% | ||
| 93 | 3M CO | 14,549 | 2,598,000 | 0.25% | ||
| 94 | ORBITAL ATK INC | 29,565 | 2,594,000 | 0.25% | ||
| 95 | VALSPAR CORP | 24,320 | 2,520,000 | 0.24% | ||
| 96 | BAXTER INTL INC | 46,641 | 2,068,000 | 0.20% | ||
| 97 | CORNING INC | 80,680 | 1,959,000 | 0.19% | ||
| 98 | LIBERTY BROADBAND CORP COM SER A | 26,625 | 1,929,000 | 0.18% | ||
| 99 | LIBERTY GLOBAL PLC | 84,364 | 1,853,000 | 0.18% | ||
| 100 | LIBERTY MEDIA CORP DELAWARE | 55,134 | 1,728,000 | 0.16% |
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.
