| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 72,096 | 1,593,000 | 4.41% | ||
| 2 | UNITEDHEALTH GROUP INC | 9,450 | 1,512,000 | 4.19% | ||
| 3 | JPMORGAN CHASE & CO | 15,958 | 1,377,000 | 3.82% | ||
| 4 | MICROSOFT CORP | 21,990 | 1,366,000 | 3.79% | ||
| 5 | ANTHEM INC | 9,275 | 1,333,000 | 3.69% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 7,820 | 1,275,000 | 3.53% | ||
| 7 | MARKEL CORP | 1,365 | 1,235,000 | 3.42% | ||
| 8 | INTEL CORP | 32,720 | 1,187,000 | 3.29% | ||
| 9 | HONEYWELL INTL INC | 10,056 | 1,165,000 | 3.23% | ||
| 10 | GENERAL ELECTRIC CO | 36,440 | 1,152,000 | 3.19% | ||
| 11 | JOHNSON & JOHNSON | 9,970 | 1,149,000 | 3.18% | ||
| 12 | CHEVRON CORP NEW | 9,730 | 1,145,000 | 3.17% | ||
| 13 | QUALCOMM INC | 16,845 | 1,098,000 | 3.04% | ||
| 14 | CHUBB LIMITED | 8,206 | 1,084,000 | 3.00% | ||
| 15 | ABBOTT LABS | 26,832 | 1,031,000 | 2.86% | ||
| 16 | FLUOR CORP NEW | 19,480 | 1,023,000 | 2.84% | ||
| 17 | PFIZER INC | 30,700 | 997,000 | 2.76% | ||
| 18 | EMERSON ELEC CO | 17,555 | 979,000 | 2.71% | ||
| 19 | DIAGEO P L C | 9,262 | 963,000 | 2.67% | ||
| 20 | PROCTER AND GAMBLE CO | 11,370 | 956,000 | 2.65% | ||
| 21 | AT&T INC | 22,370 | 951,000 | 2.64% | ||
| 22 | AON PLC | 8,360 | 932,000 | 2.58% | ||
| 23 | KRAFT HEINZ CO | 10,576 | 923,000 | 2.56% | ||
| 24 | KIMBERLY CLARK CORP | 7,663 | 875,000 | 2.42% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 14,800 | 865,000 | 2.40% | ||
| 26 | VERIZON COMMUNICATIONS INC | 16,002 | 854,000 | 2.37% | ||
| 27 | MERCK & CO INC | 13,590 | 800,000 | 2.22% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 2,028 | 765,000 | 2.12% | ||
| 29 | WELLS FARGO & CO NEW | 13,866 | 764,000 | 2.12% | ||
| 30 | MONDELEZ INTL INC | 17,095 | 758,000 | 2.10% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 10,304 | 739,000 | 2.05% | ||
| 32 | YUM BRANDS INC | 11,400 | 722,000 | 2.00% | ||
| 33 | APPLE INC | 6,041 | 700,000 | 1.94% | ||
| 34 | ABBVIE INC | 10,182 | 638,000 | 1.77% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 16,280 | 590,000 | 1.64% | ||
| 36 | YUM CHINA HLDGS INC | 11,400 | 298,000 | 0.83% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,746 | 290,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000783827-17-000002, filed 2017.01.06).
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.
