| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUANCE COMM | 26,742,497 | 468,261,000 | 0.50% | ||
| 52 | LIBERTY MEDIA HOLDING CP INTER A | 16,833,314 | 467,124,000 | 0.49% | ||
| 53 | KINDER MORGAN INC DEL | 11,867,838 | 455,606,000 | 0.48% | ||
| 54 | INTEL CORP | 14,962,255 | 455,077,000 | 0.48% | ||
| 55 | MARKWEST ENERGY PARTNERS LP | 7,985,641 | 450,230,000 | 0.48% | ||
| 56 | BLACKROCK INC | 1,299,389 | 449,563,000 | 0.48% | ||
| 57 | Adt Corp | 13,391,387 | 449,549,000 | 0.48% | ||
| 58 | COCA COLA CO | 11,392,035 | 446,910,000 | 0.47% | ||
| 59 | AMERICAN TOWER CORP NEW | 4,769,603 | 444,956,000 | 0.47% | ||
| 60 | BUCKEYE PARTNERS L P | 5,794,530 | 428,390,000 | 0.45% | ||
| 61 | ANHEUSER BUSCH INBEV SA/NV | 3,420,415 | 412,741,000 | 0.44% | ||
| 62 | WAL-MART STORES INC | 5,798,955 | 411,320,000 | 0.43% | ||
| 63 | VERIZON COMMUNICATIONS INC | 8,602,201 | 400,949,000 | 0.42% | ||
| 64 | VISA INC | 5,919,025 | 397,463,000 | 0.42% | ||
| 65 | 3M CO | 2,542,617 | 392,326,000 | 0.41% | ||
| 66 | BROOKFIELD INFRAST PARTNERS | 8,790,037 | 392,299,000 | 0.41% | ||
| 67 | CITIGROUPINC | 6,949,918 | 383,913,000 | 0.41% | ||
| 68 | TEXAS INSTRS INC | 7,351,217 | 378,661,000 | 0.40% | ||
| 69 | HONEYWELL INTL INC | 3,647,784 | 371,965,000 | 0.39% | ||
| 70 | ENBRIDGE ENERGY PARTNERS L P | 11,149,276 | 371,605,000 | 0.39% | ||
| 71 | PLAINS ALL AMERN PIPELINE L | 8,467,416 | 368,925,000 | 0.39% | ||
| 72 | RAYTHEON CO | 3,816,331 | 365,147,000 | 0.39% | ||
| 73 | NEWFIELD EXPL CO | 9,978,414 | 360,420,000 | 0.38% | ||
| 74 | WILLIAMS PARTNERS L P NEW | 7,433,978 | 360,028,000 | 0.38% | ||
| 75 | AT&T INC | 9,957,437 | 353,688,000 | 0.37% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 4,400,886 | 353,083,000 | 0.37% | ||
| 77 | GOOGLE INC | 677,326 | 352,555,000 | 0.37% | ||
| 78 | COMCAST CORP NEW | 5,803,233 | 349,006,000 | 0.37% | ||
| 79 | WELLS FARGO & CO NEW | 6,104,332 | 343,308,000 | 0.36% | ||
| 80 | Madison Square Garden | 4,025,545 | 336,093,000 | 0.36% | ||
| 81 | Liberty Media Corp | 9,262,316 | 332,517,000 | 0.35% | ||
| 82 | GENERAL CABLE CORP DEL NEW | 3,950,000 | 329,825,000 | 0.35% | ||
| 83 | PROCTER AND GAMBLE CO | 4,103,673 | 321,071,000 | 0.34% | ||
| 84 | MAGELLAN MIDSTREAM PRTNRS LP | 4,372,282 | 320,838,000 | 0.34% | ||
| 85 | EATON CORP PLC | 4,602,043 | 310,592,000 | 0.33% | ||
| 86 | ORACLE CORP | 7,613,783 | 306,835,000 | 0.32% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2,227,634 | 303,203,000 | 0.32% | ||
| 88 | CELGENE CORP | 2,618,353 | 303,035,000 | 0.32% | ||
| 89 | AMAZON COM INC | 694,204 | 301,347,000 | 0.32% | ||
| 90 | Targa Resources Partners LP | 7,802,373 | 301,172,000 | 0.32% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 4,503,538 | 299,665,000 | 0.32% | ||
| 92 | BLACKSTONE GROUP L P | 7,256,360 | 296,567,000 | 0.31% | ||
| 93 | AMERICAN EXPRESS CO | 3,707,616 | 288,156,000 | 0.30% | ||
| 94 | ECOLAB INC | 2,540,281 | 287,230,000 | 0.30% | ||
| 95 | E M C CORP MASS COM | 10,812,260 | 285,336,000 | 0.30% | ||
| 96 | US BANCORP DEL | 6,547,119 | 284,145,000 | 0.30% | ||
| 97 | EBAY INC | 4,672,451 | 281,468,000 | 0.30% | ||
| 98 | UNION PAC CORP | 2,948,353 | 281,184,000 | 0.30% | ||
| 99 | WASTE MGMT INC DEL | 5,945,951 | 275,595,000 | 0.29% | ||
| 100 | PENTAIR PLC | 3,911,182 | 268,894,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032433, filed 2015.08.17).
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.
