| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CK HUTCHISON HLDGS LTD ADR | 13,775 | 179,000 | 0.08% | ||
| 2 | UNITED TECHNOLOGIES CORP | 2,012 | 201,000 | 0.09% | ||
| 3 | EMERSON ELEC CO | 3,800 | 207,000 | 0.09% | ||
| 4 | BAIDU INC | 1,205 | 230,000 | 0.10% | ||
| 5 | VARIAN MED SYS INC | 3,000 | 240,000 | 0.10% | ||
| 6 | PRAXAIR INC | 2,380 | 272,000 | 0.12% | ||
| 7 | COCA COLA CO | 6,162 | 286,000 | 0.12% | ||
| 8 | ROYAL DUTCH SHELL PLC | 5,920 | 287,000 | 0.12% | ||
| 9 | AMGEN INC | 1,936 | 290,000 | 0.12% | ||
| 10 | CHEVRON CORP NEW | 3,187 | 304,000 | 0.13% | ||
| 11 | GRAHAM HLDGS CO | 678 | 325,000 | 0.14% | ||
| 12 | JOHNSON & JOHNSON | 3,433 | 371,000 | 0.16% | ||
| 13 | ILLINOIS TOOL WKS INC | 4,000 | 410,000 | 0.17% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 6,100 | 420,000 | 0.18% | ||
| 15 | CISCO SYS INC | 16,100 | 458,000 | 0.19% | ||
| 16 | VANGUARD STAR FDS | 10,795 | 485,000 | 0.21% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 25,325 | 624,000 | 0.26% | ||
| 18 | AMERICAN INTL GROUP INC | 14,970 | 809,000 | 0.34% | ||
| 19 | LIBERTY GLOBAL PLC | 23,140 | 869,000 | 0.37% | ||
| 20 | S&P Developed Ex-U.S. Property Index Fund | 26,185 | 957,000 | 0.41% | ||
| 21 | ALPHABET INC | 1,572 | 1,199,000 | 0.51% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 19,365 | 1,330,000 | 0.56% | ||
| 23 | VANGUARD WHITEHALL FDS | 20,704 | 1,429,000 | 0.61% | ||
| 24 | VANGUARD INDEX FDS | 14,263 | 1,495,000 | 0.63% | ||
| 25 | VANGUARD WORLD FD | 14,715 | 1,612,000 | 0.68% | ||
| 26 | DISNEY WALT CO | 21,068 | 2,092,000 | 0.89% | ||
| 27 | BROOKFIELD INFRAST PARTNERS | 77,402 | 3,261,000 | 1.38% | ||
| 28 | MSG NETWORK INC | 200,875 | 3,473,000 | 1.47% | ||
| 29 | PAYPAL HLDGS INC | 92,700 | 3,578,000 | 1.52% | ||
| 30 | PROCTER AND GAMBLE CO | 48,259 | 3,972,000 | 1.68% | ||
| 31 | COMCAST CORP NEW | 65,893 | 4,025,000 | 1.71% | ||
| 32 | MADISON SQUARE GARDEN CO NEW | 24,248 | 4,034,000 | 1.71% | ||
| 33 | APPLE INC | 41,160 | 4,486,000 | 1.90% | ||
| 34 | GRAINGER W W INC | 19,782 | 4,618,000 | 1.96% | ||
| 35 | Cheung Kong Property Holdings | 721,750 | 4,643,000 | 1.97% | ||
| 36 | UNION PAC CORP | 67,219 | 5,347,000 | 2.27% | ||
| 37 | MASTERCARD INCORPORATED | 58,110 | 5,491,000 | 2.33% | ||
| 38 | WEYERHAEUSER CO | 193,731 | 6,002,000 | 2.54% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 48,795 | 6,083,000 | 2.58% | ||
| 40 | Tribune Media Company | 165,290 | 6,339,000 | 2.69% | ||
| 41 | CK HUTCHISON HOLDINGS LTD | 501,000 | 6,491,000 | 2.75% | ||
| 42 | BROOKFIELD PPTY PARTNERS L P | 291,060 | 6,747,000 | 2.86% | ||
| 43 | DIAGEO P L C | 63,590 | 6,859,000 | 2.91% | ||
| 44 | TIME WARNER INC | 94,996 | 6,892,000 | 2.92% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 97,626 | 7,284,000 | 3.09% | ||
| 46 | ORACLE CORP | 186,129 | 7,615,000 | 3.23% | ||
| 47 | BANK AMER CORP | 630,105 | 8,519,000 | 3.61% | ||
| 48 | AIR LEASE CORP | 268,270 | 8,617,000 | 3.65% | ||
| 49 | HOWARD HUGHES CORP | 89,085 | 9,433,000 | 4.00% | ||
| 50 | MICROSOFT CORP | 176,294 | 9,737,000 | 4.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003148, filed 2016.05.02).
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.
