| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,320 | 57,000 | 0.05% | ||
| 2 | COLGATE PALMOLIVE CO | 2,000 | 146,000 | 0.12% | ||
| 3 | INTEL CORP | 4,468 | 161,000 | 0.14% | ||
| 4 | NOVARTIS A G | 2,216 | 165,000 | 0.14% | ||
| 5 | CISCO SYS INC | 5,999 | 203,000 | 0.17% | ||
| 6 | COCA COLA CO | 5,383 | 228,000 | 0.19% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.21% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,500 | 261,000 | 0.22% | ||
| 9 | BLACKSTONE GROUP L P | 8,939 | 265,000 | 0.23% | ||
| 10 | HALLIBURTON CO | 5,916 | 291,000 | 0.25% | ||
| 11 | PRICE T ROWE GROUP INC | 4,356 | 297,000 | 0.25% | ||
| 12 | PNC FINL SVCS GROUP INC | 2,525 | 304,000 | 0.26% | ||
| 13 | GENERAL MLS INC | 5,363 | 316,000 | 0.27% | ||
| 14 | PEPSICO INC | 2,837 | 317,000 | 0.27% | ||
| 15 | LIGAND PHARMACEUTICALS INC | 3,000 | 318,000 | 0.27% | ||
| 16 | EMERSON ELEC CO | 5,480 | 328,000 | 0.28% | ||
| 17 | COMCAST CORP NEW | 9,006 | 339,000 | 0.29% | ||
| 18 | DISNEY WALT CO | 3,057 | 347,000 | 0.30% | ||
| 19 | UNITED TECHNOLOGIES CORP | 3,100 | 348,000 | 0.30% | ||
| 20 | GENUINE PARTS CO | 3,965 | 366,000 | 0.31% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 7,245 | 394,000 | 0.34% | ||
| 22 | MEDTRONIC PLC | 4,947 | 399,000 | 0.34% | ||
| 23 | NIKE INC | 7,303 | 407,000 | 0.35% | ||
| 24 | CHEVRON CORP NEW | 3,923 | 421,000 | 0.36% | ||
| 25 | UNILEVER PLC | 8,814 | 435,000 | 0.37% | ||
| 26 | AT&T INC | 13,905 | 578,000 | 0.49% | ||
| 27 | VERIZON COMMUNICATIONS INC | 12,864 | 627,000 | 0.54% | ||
| 28 | V F CORP | 11,972 | 658,000 | 0.56% | ||
| 29 | AMGEN INC | 4,102 | 673,000 | 0.58% | ||
| 30 | PFIZER INC | 22,405 | 766,000 | 0.65% | ||
| 31 | CELGENE CORP | 6,243 | 777,000 | 0.66% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,159 | 860,000 | 0.74% | ||
| 33 | MICROSOFT CORP | 13,449 | 886,000 | 0.76% | ||
| 34 | MERCK & CO INC | 15,355 | 976,000 | 0.83% | ||
| 35 | ABBOTT LABS | 22,133 | 983,000 | 0.84% | ||
| 36 | TRACTOR SUPPLY CO | 14,427 | 995,000 | 0.85% | ||
| 37 | ABBVIE INC | 16,430 | 1,071,000 | 0.92% | ||
| 38 | GENERAL ELECTRIC CO | 39,011 | 1,163,000 | 0.99% | ||
| 39 | HOME DEPOT INC | 8,037 | 1,180,000 | 1.01% | ||
| 40 | MARKEL CORP | 1,276 | 1,245,000 | 1.06% | ||
| 41 | 3M CO | 6,701 | 1,282,000 | 1.10% | ||
| 42 | MOODYS CORP | 12,383 | 1,387,000 | 1.19% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 18,150 | 1,412,000 | 1.21% | ||
| 44 | ALIGN TECHNOLOGY INC | 12,670 | 1,453,000 | 1.24% | ||
| 45 | PROCTER AND GAMBLE CO | 16,198 | 1,455,000 | 1.24% | ||
| 46 | VANTIV INC | 23,574 | 1,512,000 | 1.29% | ||
| 47 | EXXON MOBIL CORP | 18,668 | 1,531,000 | 1.31% | ||
| 48 | ROYAL DUTCH SHELL PLC | 29,418 | 1,551,000 | 1.33% | ||
| 49 | ALTRIA GROUP INC | 21,852 | 1,561,000 | 1.33% | ||
| 50 | NOVO-NORDISK A S | 47,189 | 1,618,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000270, filed 2017.05.03).
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.
