| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 23,421,075 | 1,408,543,000 | 6.59% | ||
| 2 | WELLS FARGO & CO NEW | 20,389,356 | 1,146,697,000 | 5.37% | ||
| 3 | US BANCORP DEL | 25,913,058 | 1,124,627,000 | 5.26% | ||
| 4 | NOVARTIS A G | 9,724,869 | 956,344,000 | 4.47% | ||
| 5 | MICROSOFT CORP | 20,650,354 | 911,713,000 | 4.27% | ||
| 6 | ORACLE CORP | 22,159,961 | 893,046,000 | 4.18% | ||
| 7 | ZOETIS INC | 17,800,215 | 858,326,000 | 4.02% | ||
| 8 | Chubb Corporation | 8,762,623 | 833,676,000 | 3.90% | ||
| 9 | GOOGLE INC | 1,493,534 | 777,399,000 | 3.64% | ||
| 10 | BAXTER INTL INC | 10,838,277 | 757,921,000 | 3.55% | ||
| 11 | EOG RES INC | 8,613,914 | 754,148,000 | 3.53% | ||
| 12 | QUALCOMM INC | 11,786,633 | 738,197,000 | 3.45% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 3,394 | 695,261,000 | 3.25% | ||
| 14 | PROGRESSIVE CORP OHIO | 24,646,253 | 685,905,000 | 3.21% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 4,867,603 | 662,529,000 | 3.10% | ||
| 16 | BED BATH & BEYOND INC | 9,552,060 | 658,901,000 | 3.08% | ||
| 17 | SCHLUMBERGER LTD | 6,864,359 | 591,639,000 | 2.77% | ||
| 18 | DIAGEO P L C | 4,464,960 | 518,114,000 | 2.42% | ||
| 19 | PRAXAIR INC | 4,321,043 | 516,581,000 | 2.42% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 17,807,323 | 494,153,000 | 2.31% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 6,256,557 | 486,572,000 | 2.28% | ||
| 22 | CELANESE | 6,525,781 | 469,073,000 | 2.19% | ||
| 23 | SOUTHWESTERN ENERGY CO | 17,166,788 | 390,201,000 | 1.83% | ||
| 24 | UNILEVER N V | 8,169,024 | 341,792,000 | 1.60% | ||
| 25 | EBAY INC | 5,334,444 | 321,347,000 | 1.50% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 558,887 | 301,821,000 | 1.41% | ||
| 27 | WASTE MGMT INC DEL | 6,061,528 | 280,952,000 | 1.31% | ||
| 28 | WAL-MART STORES INC | 3,832,072 | 271,809,000 | 1.27% | ||
| 29 | HENRY SCHEIN INC | 1,616,135 | 229,685,000 | 1.07% | ||
| 30 | PHILIP MORRIS INTL INC | 2,302,178 | 184,566,000 | 0.86% | ||
| 31 | Dentsply Intl Inc | 2,960,486 | 152,613,000 | 0.71% | ||
| 32 | TRANSDIGM GROUP INC COM | 623,488 | 140,079,000 | 0.66% | ||
| 33 | LPL FINL HLDGS INC COM | 2,520,100 | 117,159,000 | 0.55% | ||
| 34 | ALTRIA GROUP INC | 2,275,162 | 111,278,000 | 0.52% | ||
| 35 | UNITED PARCEL SERVICE INC | 796,397 | 77,179,000 | 0.36% | ||
| 36 | BANKUNITED INC | 1,851,575 | 66,527,000 | 0.31% | ||
| 37 | UNILEVER PLC | 1,529,310 | 65,699,000 | 0.31% | ||
| 38 | EXXON MOBIL CORP | 784,312 | 65,255,000 | 0.31% | ||
| 39 | ILLINOIS TOOL WKS INC | 690,985 | 63,426,000 | 0.30% | ||
| 40 | LIFELOCK INC | 3,723,018 | 61,057,000 | 0.29% | ||
| 41 | SOLERA HOLDINGS INC | 1,338,575 | 59,647,000 | 0.28% | ||
| 42 | PROCTER AND GAMBLE CO | 473,611 | 37,055,000 | 0.17% | ||
| 43 | SPDR S&P 500 ETF TR | 177,345 | 36,506,000 | 0.17% | ||
| 44 | JOHNSON & JOHNSON | 372,157 | 36,270,000 | 0.17% | ||
| 45 | UNION PAC CORP | 370,273 | 35,313,000 | 0.17% | ||
| 46 | STATE STR CORP | 438,707 | 33,780,000 | 0.16% | ||
| 47 | MONDELEZ INTL INC | 756,168 | 31,109,000 | 0.15% | ||
| 48 | SALLY BEAUTY HLDGS INC COM | 927,713 | 29,297,000 | 0.14% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 164,369 | 26,736,000 | 0.13% | ||
| 50 | MARSH & MCLENNAN COS INC | 468,684 | 26,574,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049650, filed 2015.08.14).
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.
