| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,125 | 232,000 | 0.73% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 5,220 | 272,000 | 0.86% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 2,241 | 365,000 | 1.15% | ||
| 4 | KRAFT HEINZ CO COM | 6,277 | 534,000 | 1.69% | ||
| 5 | ABBOTT LABS | 11,017 | 541,000 | 1.71% | ||
| 6 | CHEVRON CORP NEW | 6,285 | 606,000 | 1.92% | ||
| 7 | VERIZON COMMUNICATIONS INC | 13,242 | 617,000 | 1.95% | ||
| 8 | FLUOR CORP NEW | 11,710 | 621,000 | 1.96% | ||
| 9 | AT&T INC | 18,265 | 649,000 | 2.05% | ||
| 10 | ABBVIE INC | 10,217 | 686,000 | 2.17% | ||
| 11 | MONDELEZ INTL INC | 17,145 | 705,000 | 2.23% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 9,774 | 705,000 | 2.23% | ||
| 13 | EMERSON ELEC CO | 12,840 | 712,000 | 2.25% | ||
| 14 | GENERAL ELECTRIC CO | 27,680 | 735,000 | 2.32% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 18,730 | 736,000 | 2.33% | ||
| 16 | APPLE INC | 5,976 | 750,000 | 2.37% | ||
| 17 | QUALCOMM INC | 12,145 | 761,000 | 2.41% | ||
| 18 | WELLS FARGO & CO NEW | 13,791 | 776,000 | 2.45% | ||
| 19 | MERCK & CO INC | 13,820 | 787,000 | 2.49% | ||
| 20 | DIAGEO P L C | 6,827 | 792,000 | 2.51% | ||
| 21 | KIMBERLY CLARK CORP | 7,518 | 797,000 | 2.52% | ||
| 22 | Chubb Corporation | 9,175 | 873,000 | 2.76% | ||
| 23 | PROCTER AND GAMBLE CO | 11,330 | 886,000 | 2.80% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 14,080 | 937,000 | 2.96% | ||
| 25 | AON PLC | 10,335 | 1,030,000 | 3.26% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 7,680 | 1,045,000 | 3.31% | ||
| 27 | INTEL CORP | 34,379 | 1,046,000 | 3.31% | ||
| 28 | PFIZER INC | 31,260 | 1,048,000 | 3.32% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 17,990 | 1,063,000 | 3.36% | ||
| 30 | JOHNSON & JOHNSON | 11,190 | 1,091,000 | 3.45% | ||
| 31 | YUM BRANDS INC | 12,320 | 1,110,000 | 3.51% | ||
| 32 | JPMORGAN CHASE & CO | 17,333 | 1,174,000 | 3.71% | ||
| 33 | HONEYWELL INTL INC | 11,970 | 1,221,000 | 3.86% | ||
| 34 | BANK AMER CORP | 73,266 | 1,247,000 | 3.94% | ||
| 35 | MARKEL CORP | 1,775 | 1,421,000 | 4.49% | ||
| 36 | ANTHEM INC | 9,255 | 1,519,000 | 4.80% | ||
| 37 | UNITEDHEALTH GROUP INC | 12,485 | 1,523,000 | 4.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000783827-15-000007, filed 2015.07.09).
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.
