| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 7,926,857 | 265,788,000 | 0.28% | ||
| 102 | DirectTV Com | 2,832,995 | 262,874,000 | 0.28% | ||
| 103 | PEPSICO INC | 2,801,328 | 261,476,000 | 0.28% | ||
| 104 | Spectra Energy Corp Com | 7,753,019 | 252,748,000 | 0.27% | ||
| 105 | STATE STR CORP | 3,277,374 | 252,358,000 | 0.27% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 3,910,058 | 250,048,000 | 0.26% | ||
| 107 | WEYERHAEUSER CO | 7,805,126 | 245,861,000 | 0.26% | ||
| 108 | CAMERON INTERNATIONAL COMPANY | 4,670,635 | 244,601,000 | 0.26% | ||
| 109 | BANK NEW YORK MELLON CORP | 5,827,147 | 244,565,000 | 0.26% | ||
| 110 | WEC ENERGY GROUP INC | 5,291,924 | 237,978,000 | 0.25% | ||
| 111 | DOLBY LABORATORIES INC | 5,982,711 | 237,394,000 | 0.25% | ||
| 112 | NOVARTIS A G | 2,397,096 | 235,730,000 | 0.25% | ||
| 113 | CISCO SYS INC | 8,278,206 | 227,320,000 | 0.24% | ||
| 114 | RED HAT INC | 2,988,222 | 226,896,000 | 0.24% | ||
| 115 | PRECISION CASTPARTS | 1,133,891 | 226,631,000 | 0.24% | ||
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 416,922 | 225,155,000 | 0.24% | ||
| 117 | TEVA PHARMACEUTICAL INDS LTD | 3,758,290 | 222,115,000 | 0.23% | ||
| 118 | PRAXAIR INC | 1,856,621 | 221,959,000 | 0.23% | ||
| 119 | ONEOK PARTNERS LP | 6,460,071 | 219,642,000 | 0.23% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 2,812,820 | 218,753,000 | 0.23% | ||
| 121 | EnLink Midstream Partners LP | 9,934,328 | 218,257,000 | 0.23% | ||
| 122 | DCP MIDSTREAM LP | 6,966,615 | 213,805,000 | 0.23% | ||
| 123 | STARZ SERIES A | 4,771,831 | 213,396,000 | 0.23% | ||
| 124 | IMMUNOGEN INC | 14,655,889 | 210,752,000 | 0.22% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 1,621,734 | 210,436,000 | 0.22% | ||
| 126 | GENESIS ENERGY LP COM UNITS NPV | 4,774,941 | 209,572,000 | 0.22% | ||
| 127 | AKAMAI TECHNOLOGIES INC | 2,981,803 | 208,189,000 | 0.22% | ||
| 128 | HALLIBURTON CO | 4,585,475 | 197,496,000 | 0.21% | ||
| 129 | INTL PAPER CO | 4,109,123 | 195,553,000 | 0.21% | ||
| 130 | UNITED TECHNOLOGIES CORP | 1,741,486 | 193,183,000 | 0.20% | ||
| 131 | COSTCO WHSL CORP NEW | 1,425,702 | 192,555,000 | 0.20% | ||
| 132 | YUM BRANDS INC | 2,118,254 | 190,812,000 | 0.20% | ||
| 133 | LIBERTY BROADBAND-C | 3,630,929 | 185,758,000 | 0.20% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 895 | 183,341,000 | 0.19% | ||
| 135 | TOWERS WATSON & CO | 1,444,960 | 181,776,000 | 0.19% | ||
| 136 | SYNCHRONY FINL | 5,401,826 | 177,882,000 | 0.19% | ||
| 137 | Liberty Media Ser A | 4,811,497 | 173,406,000 | 0.18% | ||
| 138 | NEXTERA ENERGY INC | 1,749,001 | 171,455,000 | 0.18% | ||
| 139 | DISH NETWORK A | 2,528,434 | 171,200,000 | 0.18% | ||
| 140 | MONSANTO CO NEW | 1,579,554 | 168,365,000 | 0.18% | ||
| 141 | GRAINGER W W INC | 693,465 | 164,108,000 | 0.17% | ||
| 142 | BOEING CO | 1,181,041 | 163,834,000 | 0.17% | ||
| 143 | AXIS CAPITAL HOLDINGS LTD | 3,008,959 | 160,588,000 | 0.17% | ||
| 144 | ZOETIS INC | 3,310,686 | 159,641,000 | 0.17% | ||
| 145 | C H ROBINSON WORLDWIDE INC | 2,482,903 | 154,908,000 | 0.16% | ||
| 146 | WESTERN GAS PARTNERS LP | 2,382,880 | 151,003,000 | 0.16% | ||
| 147 | VMWARE INC | 1,723,005 | 147,730,000 | 0.16% | ||
| 148 | TIME WARNER INC NEW | 818,246 | 145,787,000 | 0.15% | ||
| 149 | GOLDMAN SACHS GROUP INC | 689,632 | 143,988,000 | 0.15% | ||
| 150 | LIBERTY GLOBAL PLC | 2,828,692 | 143,217,000 | 0.15% |
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.
