| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 879,059 | 181,464,000 | 3.68% | ||
| 2 | JOHNSON & JOHNSON | 1,384,118 | 139,242,000 | 2.82% | ||
| 3 | NOVARTIS A G | 1,381,942 | 136,273,000 | 2.76% | ||
| 4 | EXXON MOBIL CORP | 1,586,068 | 134,816,000 | 2.73% | ||
| 5 | ENBRIDGE INC | 2,723,500 | 132,090,000 | 2.68% | ||
| 6 | JPMORGAN CHASE & CO | 2,103,765 | 127,446,000 | 2.59% | ||
| 7 | WELLS FARGO & CO NEW | 2,321,546 | 126,292,000 | 2.56% | ||
| 8 | UNILEVER N V | 2,991,762 | 124,936,000 | 2.53% | ||
| 9 | AMGEN INC | 780,508 | 124,764,000 | 2.53% | ||
| 10 | SCHLUMBERGER LTD | 1,392,560 | 116,195,000 | 2.36% | ||
| 11 | STATE STR CORP | 1,477,795 | 108,662,000 | 2.20% | ||
| 12 | PHILIP MORRIS INTL INC | 1,378,911 | 103,873,000 | 2.11% | ||
| 13 | UNITEDHEALTH GROUP INC | 877,912 | 103,848,000 | 2.11% | ||
| 14 | WEINGARTEN RLTY INVS | 2,843,907 | 102,324,000 | 2.08% | ||
| 15 | ROYAL DUTCH SHELL PLC | 1,699,161 | 101,355,000 | 2.06% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 522,832 | 100,964,000 | 2.05% | ||
| 17 | ABBOTT LABS | 2,166,830 | 100,389,000 | 2.04% | ||
| 18 | TJX COS INC NEW | 1,414,500 | 99,086,000 | 2.01% | ||
| 19 | ABBVIE INC | 1,678,122 | 98,237,000 | 1.99% | ||
| 20 | MICROSOFT CORP | 2,377,812 | 96,670,000 | 1.96% | ||
| 21 | DISCOVERY C | 3,272,954 | 96,470,000 | 1.96% | ||
| 22 | US BANCORP DEL | 2,189,941 | 95,635,000 | 1.94% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 3,219,172 | 93,968,000 | 1.91% | ||
| 24 | EATON CORP PLC | 1,377,000 | 93,553,000 | 1.90% | ||
| 25 | PEPSICO INC | 972,816 | 93,021,000 | 1.89% | ||
| 26 | AMPHENOL CORP NEW CL A | 1,527,670 | 90,026,000 | 1.83% | ||
| 27 | MERCK & CO INC | 1,561,191 | 89,737,000 | 1.82% | ||
| 28 | APPLE INC | 699,291 | 87,013,000 | 1.76% | ||
| 29 | CISCO SYS INC | 3,010,330 | 82,859,000 | 1.68% | ||
| 30 | NIKE INC | 822,270 | 82,498,000 | 1.67% | ||
| 31 | NXP SEMICONDUCTORS N V | 810,000 | 81,292,000 | 1.65% | ||
| 32 | SPECTRA ENERGY CORP | 2,201,170 | 79,616,000 | 1.61% | ||
| 33 | ORACLE CORP | 1,815,000 | 78,317,000 | 1.59% | ||
| 34 | MEDTRONIC PLC | 980,801 | 76,493,000 | 1.55% | ||
| 35 | M & T BK CORP | 600,000 | 76,200,000 | 1.55% | ||
| 36 | AMETEK | 1,443,085 | 75,820,000 | 1.54% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 918,331 | 75,276,000 | 1.53% | ||
| 38 | PRAXAIR INC | 615,717 | 74,342,000 | 1.51% | ||
| 39 | QUALCOMM INC | 1,041,629 | 72,227,000 | 1.47% | ||
| 40 | DIAGEO P L C | 594,000 | 65,679,000 | 1.33% | ||
| 41 | ZOETIS INC | 1,373,013 | 63,557,000 | 1.29% | ||
| 42 | DISNEY WALT CO | 598,023 | 62,727,000 | 1.27% | ||
| 43 | GLAXOSMITHKLINE PLC | 1,351,523 | 62,373,000 | 1.27% | ||
| 44 | LIBERTY GLOBAL PLC | 1,233,478 | 61,440,000 | 1.25% | ||
| 45 | WYNDHAM DESTINATION | 665,800 | 60,235,000 | 1.22% | ||
| 46 | INTL PAPER CO | 1,044,960 | 57,985,000 | 1.18% | ||
| 47 | V F CORP | 696,000 | 52,416,000 | 1.06% | ||
| 48 | COMCAST CORP NEW | 927,375 | 51,993,000 | 1.05% | ||
| 49 | SIMON PROPERTY GROUP | 247,900 | 48,499,000 | 0.98% | ||
| 50 | DOVER CORP | 699,025 | 48,317,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006127, filed 2015.05.15).
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.
