| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,271 | 1,465,000 | 4.49% | ||
| 2 | BANK AMER CORP | 75,751 | 1,355,000 | 4.15% | ||
| 3 | UNITEDHEALTH GROUP INC | 13,095 | 1,324,000 | 4.06% | ||
| 4 | MARKEL CORP | 1,870 | 1,277,000 | 3.91% | ||
| 5 | INTEL CORP | 34,757 | 1,261,000 | 3.86% | ||
| 6 | HONEYWELL INTL INC | 12,435 | 1,243,000 | 3.81% | ||
| 7 | ANTHEM INC | 9,615 | 1,208,000 | 3.70% | ||
| 8 | JOHNSON & JOHNSON | 11,495 | 1,202,000 | 3.68% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 7,805 | 1,172,000 | 3.59% | ||
| 10 | JPMORGAN CHASE & CO | 17,943 | 1,123,000 | 3.44% | ||
| 11 | PROCTER AND GAMBLE CO | 11,716 | 1,067,000 | 3.27% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 18,475 | 1,062,000 | 3.25% | ||
| 13 | PFIZER INC | 32,394 | 1,009,000 | 3.09% | ||
| 14 | AON PLC | 10,600 | 1,005,000 | 3.08% | ||
| 15 | Chubb Corporation | 9,250 | 957,000 | 2.93% | ||
| 16 | YUM BRANDS INC | 12,870 | 938,000 | 2.87% | ||
| 17 | QUALCOMM INC | 12,615 | 938,000 | 2.87% | ||
| 18 | KIMBERLY CLARK CORP | 7,678 | 887,000 | 2.72% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 14,655 | 865,000 | 2.65% | ||
| 20 | EMERSON ELEC CO | 13,405 | 827,000 | 2.53% | ||
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 19,380 | 803,000 | 2.46% | ||
| 22 | DIAGEO P L C | 6,989 | 797,000 | 2.44% | ||
| 23 | MERCK & CO INC | 13,860 | 787,000 | 2.41% | ||
| 24 | WELLS FARGO & CO NEW | 14,186 | 778,000 | 2.38% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 10,219 | 745,000 | 2.28% | ||
| 26 | CHEVRON CORP NEW | 6,505 | 730,000 | 2.24% | ||
| 27 | GENERAL ELECTRIC CO | 28,888 | 730,000 | 2.24% | ||
| 28 | FLUOR CORP NEW | 11,900 | 721,000 | 2.21% | ||
| 29 | ABBVIE INC | 10,222 | 669,000 | 2.05% | ||
| 30 | VERIZON COMMUNICATIONS INC | 13,520 | 632,000 | 1.94% | ||
| 31 | MONDELEZ INTL INC | 17,025 | 618,000 | 1.89% | ||
| 32 | AT&T INC | 18,407 | 618,000 | 1.89% | ||
| 33 | ABBOTT LABS | 11,222 | 505,000 | 1.55% | ||
| 34 | KRAFT HEINZ CO COM | 6,003 | 376,000 | 1.15% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,296 | 368,000 | 1.13% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 5,210 | 339,000 | 1.04% | ||
| 37 | SPDR S&P 500 ETF TR | 1,125 | 231,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000783827-15-000002, filed 2015.01.08).
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.
