| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,107,050 | 218,111,000 | 4.99% | ||
| 2 | JOHNSON & JOHNSON | 1,431,418 | 152,575,000 | 3.49% | ||
| 3 | EXXON MOBIL CORP | 1,586,068 | 149,170,000 | 3.41% | ||
| 4 | SCHLUMBERGER LTD | 1,392,560 | 141,609,000 | 3.24% | ||
| 5 | COMCAST CORP NEW | 2,633,351 | 140,884,000 | 3.22% | ||
| 6 | NOVARTIS A G | 1,430,642 | 134,666,000 | 3.08% | ||
| 7 | MICROSOFT CORP | 2,807,812 | 130,170,000 | 2.98% | ||
| 8 | ROYAL DUTCH SHELL PLC | 1,699,161 | 129,357,000 | 2.96% | ||
| 9 | STATE STR CORP | 1,747,795 | 128,655,000 | 2.94% | ||
| 10 | JPMORGAN CHASE & CO | 2,103,765 | 126,731,000 | 2.90% | ||
| 11 | WEINGARTEN RLTY INVS | 3,926,107 | 123,672,000 | 2.83% | ||
| 12 | AMGEN INC | 870,908 | 122,328,000 | 2.80% | ||
| 13 | WELLS FARGO & CO NEW | 2,321,546 | 120,419,000 | 2.75% | ||
| 14 | PHILIP MORRIS INTL INC | 1,378,911 | 115,001,000 | 2.63% | ||
| 15 | NIKE INC | 1,259,270 | 112,327,000 | 2.57% | ||
| 16 | ABBVIE INC | 1,825,122 | 105,419,000 | 2.41% | ||
| 17 | ABBOTT LABS | 2,488,830 | 103,510,000 | 2.37% | ||
| 18 | PEPSICO INC | 1,072,816 | 99,868,000 | 2.28% | ||
| 19 | MERCK & CO INC | 1,561,191 | 92,547,000 | 2.12% | ||
| 20 | US BANCORP DEL | 2,189,941 | 91,605,000 | 2.10% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 3,106,172 | 88,588,000 | 2.03% | ||
| 22 | DISNEY WALT CO | 988,023 | 87,964,000 | 2.01% | ||
| 23 | SPECTRA ENERGY CORP | 2,201,170 | 86,418,000 | 1.98% | ||
| 24 | TJX COS INC NEW | 1,414,500 | 83,696,000 | 1.91% | ||
| 25 | UNITEDHEALTH GROUP INC | 948,412 | 81,801,000 | 1.87% | ||
| 26 | DISCOVERY C | 2,172,954 | 81,008,000 | 1.85% | ||
| 27 | PRAXAIR INC | 615,717 | 79,427,000 | 1.82% | ||
| 28 | QUALCOMM INC | 1,041,629 | 77,883,000 | 1.78% | ||
| 29 | AMPHENOL CORP NEW CL A | 763,835 | 76,277,000 | 1.74% | ||
| 30 | CISCO SYS INC | 3,010,330 | 75,770,000 | 1.73% | ||
| 31 | AMETEK | 1,443,085 | 72,457,000 | 1.66% | ||
| 32 | APPLE INC | 699,291 | 70,454,000 | 1.61% | ||
| 33 | DIAGEO P L C | 594,000 | 68,548,000 | 1.57% | ||
| 34 | GLAXOSMITHKLINE PLC | 1,403,823 | 64,534,000 | 1.48% | ||
| 35 | BOEING CO | 500,654 | 63,773,000 | 1.46% | ||
| 36 | INTEL CORP | 1,742,631 | 60,678,000 | 1.39% | ||
| 37 | ZOETIS INC | 1,598,113 | 59,050,000 | 1.35% | ||
| 38 | MCDONALDS CORP | 608,694 | 57,710,000 | 1.32% | ||
| 39 | DOVER CORP | 699,025 | 56,153,000 | 1.28% | ||
| 40 | INTL PAPER CO | 1,044,960 | 49,886,000 | 1.14% | ||
| 41 | ORACLE CORP | 1,200,000 | 45,936,000 | 1.05% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,055 | 45,928,000 | 1.05% | ||
| 43 | BB&T CORP | 1,219,937 | 45,394,000 | 1.04% | ||
| 44 | GOOGLE INC | 78,055 | 45,066,000 | 1.03% | ||
| 45 | FMC | 725,000 | 41,463,000 | 0.95% | ||
| 46 | BANK NEW YORK MELLON CORP | 1,066,749 | 41,315,000 | 0.95% | ||
| 47 | WYNDHAM DESTINATION | 500,000 | 40,630,000 | 0.93% | ||
| 48 | GRACO INC COM | 532,000 | 38,825,000 | 0.89% | ||
| 49 | LIBERTY MEDIA CORP | 656,214 | 30,835,000 | 0.71% | ||
| 50 | LIBERTY MEDIA SER A | 328,107 | 15,480,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011919, filed 2014.11.14).
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.
