| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | VALEANT PHARMACEUTICALS INTL | 966,577 | 214,725,000 | 0.26% | ||
| 4002 | AT&T INC | 6,456,674 | 229,341,000 | 0.27% | ||
| 4003 | COMCAST CORP NEW | 3,857,622 | 231,998,000 | 0.28% | ||
| 4004 | BIOGEN INC | 575,165 | 232,332,000 | 0.28% | ||
| 4005 | VANGUARD BD INDEX FDS | 2,800,608 | 234,887,000 | 0.28% | ||
| 4006 | DANAHER CORP DEL | 2,799,299 | 239,593,000 | 0.29% | ||
| 4007 | UNITED TECHNOLOGIES CORP | 2,193,618 | 243,337,000 | 0.29% | ||
| 4008 | DISNEY WALT CO | 2,148,411 | 245,219,000 | 0.29% | ||
| 4009 | VIACOM INC NEW | 3,794,805 | 245,296,000 | 0.29% | ||
| 4010 | PNC FINL SVCS GROUP INC | 2,679,011 | 256,247,000 | 0.31% | ||
| 4011 | NVR INC | 193,198 | 258,886,000 | 0.31% | ||
| 4012 | VANGUARD SPECIALIZED FUNDS | 3,304,333 | 259,654,000 | 0.31% | ||
| 4013 | HOME DEPOT INC | 2,411,834 | 268,027,000 | 0.32% | ||
| 4014 | NOVARTIS A G | 2,740,884 | 269,538,000 | 0.32% | ||
| 4015 | ABBVIE INC | 4,066,557 | 273,232,000 | 0.33% | ||
| 4016 | TORONTO DOMINION BK ONT | 6,568,081 | 279,210,000 | 0.33% | ||
| 4017 | VANGUARD SCOTTSDALE FDS | 3,543,783 | 282,013,000 | 0.34% | ||
| 4018 | ROYAL BK CDA MONTREAL QUE | 4,640,021 | 283,737,000 | 0.34% | ||
| 4019 | CVS HEALTH CORP | 2,723,673 | 285,658,000 | 0.34% | ||
| 4020 | OCCIDENTAL PETE CORP DEL | 3,765,601 | 292,852,000 | 0.35% | ||
| 4021 | BERKSHIRE HATHAWAY INC DEL | 2,266,153 | 308,446,000 | 0.37% | ||
| 4022 | SPDR SERIES TRUST | 10,293,165 | 314,971,000 | 0.38% | ||
| 4023 | GILEAD SCIENCES INC | 2,714,332 | 317,795,000 | 0.38% | ||
| 4024 | PHILIP MORRIS INTL INC | 3,997,948 | 320,516,000 | 0.38% | ||
| 4025 | TEMPUR SEALY INTL INC | 4,926,232 | 324,639,000 | 0.39% | ||
| 4026 | VANGUARD BD INDEX FDS | 4,087,028 | 327,738,000 | 0.39% | ||
| 4027 | VANGUARD INTL EQUITY INDEX F | 8,151,837 | 333,247,000 | 0.40% | ||
| 4028 | RALPH LAUREN CORP | 2,663,077 | 352,484,000 | 0.42% | ||
| 4029 | BROOKFIELD PPTY PARTNERS L P | 16,153,767 | 356,191,000 | 0.43% | ||
| 4030 | MORGAN STANLEY | 9,278,082 | 359,896,000 | 0.43% | ||
| 4031 | SPDR SERIES TRUST | 9,401,644 | 361,306,000 | 0.43% | ||
| 4032 | PFIZER INC | 10,821,191 | 362,835,000 | 0.43% | ||
| 4033 | AMERICAN EXPRESS CO | 4,677,893 | 363,566,000 | 0.43% | ||
| 4034 | UNION PAC CORP | 3,951,100 | 376,817,000 | 0.45% | ||
| 4035 | GOOGLE INC | 724,779 | 377,254,000 | 0.45% | ||
| 4036 | CHEVRON CORP NEW | 3,922,277 | 378,382,000 | 0.45% | ||
| 4037 | SCHLUMBERGER LTD | 4,423,380 | 381,251,000 | 0.45% | ||
| 4038 | MEDTRONIC PLC | 5,234,443 | 387,872,000 | 0.46% | ||
| 4039 | INTERNATIONAL BUSINESS MACHS | 2,398,042 | 390,066,000 | 0.47% | ||
| 4040 | VERIZON COMMUNICATIONS INC | 8,442,843 | 393,522,000 | 0.47% | ||
| 4041 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 729,484 | 393,952,000 | 0.47% | ||
| 4042 | CISCO SYS INC | 15,134,279 | 415,588,000 | 0.50% | ||
| 4043 | ORACLE CORP | 10,595,688 | 427,006,000 | 0.51% | ||
| 4044 | VANGUARD SCOTTSDALE FDS | 5,094,119 | 434,528,000 | 0.52% | ||
| 4045 | LOWES COS INC | 6,509,473 | 435,940,000 | 0.52% | ||
| 4046 | SPDR S&P 500 ETF TR | 2,181,792 | 449,121,000 | 0.54% | ||
| 4047 | AMGEN INC | 2,985,401 | 458,318,000 | 0.55% | ||
| 4048 | MERCK & CO INC | 8,528,662 | 485,538,000 | 0.58% | ||
| 4049 | EXXON MOBIL CORP | 6,023,648 | 501,167,000 | 0.60% | ||
| 4050 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 2,500,000 | 511,563,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000989, filed 2015.08.14).
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.
