| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,130,839 | 232,433,000 | 4.65% | ||
| 2 | EXXON MOBIL CORP | 1,586,068 | 146,632,000 | 2.93% | ||
| 3 | JOHNSON & JOHNSON | 1,384,118 | 144,737,000 | 2.90% | ||
| 4 | ENBRIDGE INC | 2,723,500 | 140,015,000 | 2.80% | ||
| 5 | NOVARTIS A G | 1,430,642 | 132,563,000 | 2.65% | ||
| 6 | JPMORGAN CHASE & CO | 2,103,765 | 131,654,000 | 2.63% | ||
| 7 | WELLS FARGO & CO NEW | 2,321,546 | 127,267,000 | 2.55% | ||
| 8 | AMGEN INC | 780,508 | 124,327,000 | 2.49% | ||
| 9 | NIKE INC | 1,259,270 | 121,079,000 | 2.42% | ||
| 10 | SCHLUMBERGER LTD | 1,392,560 | 118,939,000 | 2.38% | ||
| 11 | UNILEVER N V | 2,991,762 | 116,798,000 | 2.34% | ||
| 12 | STATE STR CORP | 1,477,795 | 116,007,000 | 2.32% | ||
| 13 | ROYAL DUTCH SHELL PLC | 1,699,161 | 113,759,000 | 2.28% | ||
| 14 | PHILIP MORRIS INTL INC | 1,378,911 | 112,312,000 | 2.25% | ||
| 15 | MICROSOFT CORP | 2,377,812 | 110,449,000 | 2.21% | ||
| 16 | DISCOVERY C | 3,272,954 | 110,364,000 | 2.21% | ||
| 17 | ABBVIE INC | 1,678,122 | 109,816,000 | 2.20% | ||
| 18 | COVIDIEN PLC | 1,025,943 | 104,933,000 | 2.10% | ||
| 19 | ABBOTT LABS | 2,272,230 | 102,296,000 | 2.05% | ||
| 20 | PEPSICO INC | 1,072,816 | 101,445,000 | 2.03% | ||
| 21 | WEINGARTEN RLTY INVS | 2,843,907 | 99,309,000 | 1.99% | ||
| 22 | US BANCORP DEL | 2,189,941 | 98,438,000 | 1.97% | ||
| 23 | TJX COS INC NEW | 1,414,500 | 97,006,000 | 1.94% | ||
| 24 | UNITEDHEALTH GROUP INC | 948,412 | 95,875,000 | 1.92% | ||
| 25 | EATON CORP PLC | 1,377,000 | 93,581,000 | 1.87% | ||
| 26 | LIBERTY MEDIA HOLDING CP INTER A | 3,106,172 | 91,384,000 | 1.83% | ||
| 27 | MERCK & CO INC | 1,561,191 | 88,660,000 | 1.77% | ||
| 28 | CISCO SYS INC | 3,010,330 | 83,732,000 | 1.68% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 1,046,831 | 82,250,000 | 1.65% | ||
| 30 | AMPHENOL CORP NEW CL A | 1,527,670 | 82,204,000 | 1.64% | ||
| 31 | ORACLE CORP | 1,815,000 | 81,621,000 | 1.63% | ||
| 32 | SPECTRA ENERGY CORP | 2,201,170 | 79,902,000 | 1.60% | ||
| 33 | PRAXAIR INC | 615,717 | 79,772,000 | 1.60% | ||
| 34 | QUALCOMM INC | 1,041,629 | 77,424,000 | 1.55% | ||
| 35 | APPLE INC | 699,291 | 77,188,000 | 1.54% | ||
| 36 | AMETEK | 1,443,085 | 75,950,000 | 1.52% | ||
| 37 | COMCAST CORP NEW | 1,317,851 | 75,862,000 | 1.52% | ||
| 38 | M & T BK CORP | 600,000 | 75,372,000 | 1.51% | ||
| 39 | DIAGEO P L C | 594,000 | 67,769,000 | 1.36% | ||
| 40 | ZOETIS INC | 1,483,113 | 63,818,000 | 1.28% | ||
| 41 | NXP SEMICONDUCTORS N V | 810,000 | 61,884,000 | 1.24% | ||
| 42 | GLAXOSMITHKLINE PLC | 1,403,823 | 59,999,000 | 1.20% | ||
| 43 | DISNEY WALT CO | 598,023 | 56,328,000 | 1.13% | ||
| 44 | INTL PAPER CO | 1,044,960 | 55,989,000 | 1.12% | ||
| 45 | CENOVUS ENERGY INC | 2,700,017 | 55,674,000 | 1.11% | ||
| 46 | GRACO INC COM | 650,000 | 52,117,000 | 1.04% | ||
| 47 | MCDONALDS CORP | 555,494 | 52,050,000 | 1.04% | ||
| 48 | DOVER CORP | 699,025 | 50,134,000 | 1.00% | ||
| 49 | BB&T CORP | 1,219,937 | 47,443,000 | 0.95% | ||
| 50 | WYNDHAM DESTINATION | 530,000 | 45,453,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001880, filed 2015.02.13).
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.
