| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 45,814,000 | 8,744,747,000 | 8.32% | ||
| 2 | Intel Corp | 34,930,000 | 5,824,578,000 | 5.54% | ||
| 3 | MGIC INVT CORP WIS | 35,952,000 | 4,947,894,000 | 4.71% | ||
| 4 | JARDEN CORP SR | 36,355,000 | 4,439,854,000 | 4.22% | ||
| 5 | Fidelity National Financial Inc | 20,275,000 | 3,852,250,000 | 3.66% | ||
| 6 | AIR LEASE CORP | 24,750,000 | 3,349,418,000 | 3.19% | ||
| 7 | DANAHER CORP DEL | 10,710,000 | 2,897,162,000 | 2.76% | ||
| 8 | LIBERTY INTERACTIVE LLC DEB | 14,090,000 | 2,118,784,000 | 2.02% | ||
| 9 | VECTOR GROUP LTD | 11,222,000 | 1,719,547,000 | 1.64% | ||
| 10 | APPLE INC | 14,790,154 | 1,556,811,000 | 1.48% | ||
| 11 | Old Republic International Corp | 10,635,000 | 1,346,657,000 | 1.28% | ||
| 12 | ING GROEP N V | 11,500,000 | 1,148,563,000 | 1.09% | ||
| 13 | ING GROEP N V | 10,500,000 | 1,031,415,000 | 0.98% | ||
| 14 | JPMORGAN CHASE & CO | 15,433,040 | 1,019,043,000 | 0.97% | ||
| 15 | AMAZON COM INC | 1,479,122 | 999,723,000 | 0.95% | ||
| 16 | VANGUARD BD INDEX FDS | 12,109,316 | 977,949,000 | 0.93% | ||
| 17 | HSBC HLDGS PLC | 9,300,000 | 931,162,000 | 0.89% | ||
| 18 | BANK AMER CORP | 53,281,201 | 896,722,000 | 0.85% | ||
| 19 | CITIGROUP INC | 16,833,003 | 871,108,000 | 0.83% | ||
| 20 | MICROSOFT CORP | 14,670,454 | 813,916,000 | 0.77% | ||
| 21 | PROCTER AND GAMBLE CO | 9,965,858 | 791,389,000 | 0.75% | ||
| 22 | FACEBOOK INC | 7,163,312 | 749,713,000 | 0.71% | ||
| 23 | GENERAL ELECTRIC CO | 20,416,139 | 635,962,000 | 0.60% | ||
| 24 | ALPHABET INC | 804,131 | 625,622,000 | 0.60% | ||
| 25 | WELLS FARGO & CO NEW | 11,488,867 | 624,535,000 | 0.59% | ||
| 26 | JOHNSON & JOHNSON | 5,967,174 | 612,948,000 | 0.58% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 11,127,846 | 596,231,000 | 0.57% | ||
| 28 | HOLOGIC INC | 4,360,000 | 584,240,000 | 0.56% | ||
| 29 | AMERICAN INTL GROUP INC | 8,819,766 | 546,561,000 | 0.52% | ||
| 30 | AMGEN INC | 3,366,407 | 546,468,000 | 0.52% | ||
| 31 | ALPHABET INC | 677,301 | 513,991,000 | 0.49% | ||
| 32 | PEPSICO INC | 5,012,024 | 500,801,000 | 0.48% | ||
| 33 | EXXON MOBIL CORP | 6,403,313 | 499,139,000 | 0.47% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,705,619 | 487,633,000 | 0.46% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 5,742,703 | 482,904,000 | 0.46% | ||
| 36 | CANADIAN NATL RY CO | 8,640,397 | 482,825,000 | 0.46% | ||
| 37 | RALPH LAUREN CORP | 4,326,369 | 482,304,000 | 0.46% | ||
| 38 | LENNAR | 9,830,664 | 480,817,000 | 0.46% | ||
| 39 | TORONTO DOMINION BK ONT | 12,269,476 | 480,595,000 | 0.46% | ||
| 40 | LOWES COS INC | 6,317,313 | 480,369,000 | 0.46% | ||
| 41 | SPDR S&P 500 ETF TR | 2,342,215 | 477,507,000 | 0.45% | ||
| 42 | MERCK & CO INC | 7,894,724 | 417,000,000 | 0.40% | ||
| 43 | DANAHER CORP DEL | 4,256,610 | 395,353,000 | 0.38% | ||
| 44 | ORACLE CORP | 10,657,977 | 389,337,000 | 0.37% | ||
| 45 | CISCO SYS INC | 14,324,587 | 388,983,000 | 0.37% | ||
| 46 | VERIZON COMMUNICATIONS INC | 8,344,180 | 385,668,000 | 0.37% | ||
| 47 | PFIZER INC | 11,588,098 | 374,064,000 | 0.36% | ||
| 48 | ENBRIDGE INC | 11,114,986 | 368,907,000 | 0.35% | ||
| 49 | SPDR SERIES TRUST | 10,773,011 | 365,312,000 | 0.35% | ||
| 50 | QUALCOMM INC | 7,155,133 | 357,650,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-001500, filed 2016.02.16).
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.
