| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,236 | 1,647,000 | 5.00% | ||
| 2 | UNITEDHEALTH GROUP INC | 13,055 | 1,544,000 | 4.69% | ||
| 3 | ANTHEM INC | 9,540 | 1,473,000 | 4.47% | ||
| 4 | MARKEL CORP | 1,860 | 1,430,000 | 4.34% | ||
| 5 | HONEYWELL INTL INC | 12,435 | 1,297,000 | 3.94% | ||
| 6 | BANK AMER CORP | 75,336 | 1,159,000 | 3.52% | ||
| 7 | JOHNSON & JOHNSON | 11,490 | 1,156,000 | 3.51% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 18,425 | 1,148,000 | 3.48% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 7,805 | 1,126,000 | 3.42% | ||
| 10 | PFIZER INC | 32,289 | 1,123,000 | 3.41% | ||
| 11 | INTEL CORP | 34,832 | 1,089,000 | 3.31% | ||
| 12 | JPMORGAN CHASE & CO | 17,873 | 1,083,000 | 3.29% | ||
| 13 | AON PLC | 10,560 | 1,015,000 | 3.08% | ||
| 14 | YUM BRANDS INC | 12,870 | 1,013,000 | 3.07% | ||
| 15 | PROCTER AND GAMBLE CO | 11,646 | 954,000 | 2.90% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 14,480 | 934,000 | 2.83% | ||
| 17 | Chubb Corporation | 9,175 | 928,000 | 2.82% | ||
| 18 | QUALCOMM INC | 12,580 | 872,000 | 2.65% | ||
| 19 | KIMBERLY CLARK CORP | 7,698 | 825,000 | 2.50% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 19,380 | 812,000 | 2.46% | ||
| 21 | MERCK & CO INC | 13,820 | 794,000 | 2.41% | ||
| 22 | DIAGEO P L C | 6,969 | 771,000 | 2.34% | ||
| 23 | WELLS FARGO & CO NEW | 14,116 | 768,000 | 2.33% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 10,174 | 765,000 | 2.32% | ||
| 25 | EMERSON ELEC CO | 13,355 | 756,000 | 2.29% | ||
| 26 | GENERAL ELECTRIC CO | 28,948 | 718,000 | 2.18% | ||
| 27 | FLUOR CORP NEW | 11,860 | 678,000 | 2.06% | ||
| 28 | CHEVRON CORP NEW | 6,460 | 678,000 | 2.06% | ||
| 29 | VERIZON COMMUNICATIONS INC | 13,445 | 654,000 | 1.98% | ||
| 30 | MONDELEZ INTL INC | 16,895 | 610,000 | 1.85% | ||
| 31 | AT&T INC | 18,442 | 602,000 | 1.83% | ||
| 32 | ABBVIE INC | 10,217 | 598,000 | 1.81% | ||
| 33 | ABBOTT LABS | 11,217 | 520,000 | 1.58% | ||
| 34 | KRAFT HEINZ CO COM | 5,960 | 519,000 | 1.58% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,281 | 366,000 | 1.11% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 5,220 | 291,000 | 0.88% | ||
| 37 | SPDR S&P 500 ETF TR | 1,125 | 232,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000783827-15-000005, filed 2015.04.09).
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.
