| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 993,659 | 204,545,000 | 4.26% | ||
| 2 | NOVARTIS A G | 1,381,942 | 135,900,000 | 2.83% | ||
| 3 | JOHNSON & JOHNSON | 1,384,118 | 134,896,000 | 2.81% | ||
| 4 | EXXON MOBIL CORP | 1,586,068 | 131,961,000 | 2.75% | ||
| 5 | WELLS FARGO & CO NEW | 2,321,546 | 130,564,000 | 2.72% | ||
| 6 | ENBRIDGE INC | 2,685,700 | 125,664,000 | 2.62% | ||
| 7 | SCHLUMBERGER LTD | 1,392,560 | 120,025,000 | 2.50% | ||
| 8 | AMGEN INC | 780,508 | 119,824,000 | 2.50% | ||
| 9 | STATE STR CORP | 1,477,795 | 113,790,000 | 2.37% | ||
| 10 | ABBVIE INC | 1,678,122 | 112,753,000 | 2.35% | ||
| 11 | UNILEVER N V | 2,691,762 | 112,623,000 | 2.35% | ||
| 12 | PHILIP MORRIS INTL INC | 1,378,911 | 110,547,000 | 2.30% | ||
| 13 | JPMORGAN CHASE & CO | 1,603,765 | 108,671,000 | 2.26% | ||
| 14 | MEDTRONIC PLC | 1,443,201 | 106,941,000 | 2.23% | ||
| 15 | ABBOTT LABS | 2,166,830 | 106,348,000 | 2.22% | ||
| 16 | MICROSOFT CORP | 2,377,812 | 104,980,000 | 2.19% | ||
| 17 | UNITEDHEALTH GROUP INC | 845,712 | 103,177,000 | 2.15% | ||
| 18 | DISCOVERY C | 3,272,954 | 101,723,000 | 2.12% | ||
| 19 | ROYAL DUTCH SHELL PLC | 1,699,161 | 96,869,000 | 2.02% | ||
| 20 | US BANCORP DEL | 2,189,941 | 95,043,000 | 1.98% | ||
| 21 | TJX COS INC NEW | 1,414,500 | 93,597,000 | 1.95% | ||
| 22 | WEINGARTEN RLTY INVS | 2,843,907 | 92,967,000 | 1.94% | ||
| 23 | EATON CORP PLC | 1,377,000 | 92,934,000 | 1.94% | ||
| 24 | PEPSICO INC | 972,816 | 90,803,000 | 1.89% | ||
| 25 | MERCK & CO INC | 1,561,191 | 88,879,000 | 1.85% | ||
| 26 | APPLE INC | 699,291 | 87,709,000 | 1.83% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 2,992,772 | 83,049,000 | 1.73% | ||
| 28 | CISCO SYS INC | 3,010,330 | 82,664,000 | 1.72% | ||
| 29 | NIKE INC | 749,670 | 80,979,000 | 1.69% | ||
| 30 | AMETEK | 1,443,085 | 79,052,000 | 1.65% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 458,832 | 78,575,000 | 1.64% | ||
| 32 | AMPHENOL CORP NEW CL A | 1,327,670 | 76,965,000 | 1.60% | ||
| 33 | M & T BK CORP | 600,000 | 74,958,000 | 1.56% | ||
| 34 | PRAXAIR INC | 615,717 | 73,609,000 | 1.53% | ||
| 35 | ORACLE CORP | 1,815,000 | 73,145,000 | 1.52% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 918,331 | 73,053,000 | 1.52% | ||
| 37 | SPECTRA ENERGY CORP | 2,201,170 | 71,758,000 | 1.50% | ||
| 38 | GRACO INC COM | 1,000,000 | 71,030,000 | 1.48% | ||
| 39 | NXP SEMICONDUCTORS N V | 716,500 | 70,360,000 | 1.47% | ||
| 40 | DIAGEO P L C | 594,000 | 68,928,000 | 1.44% | ||
| 41 | DISNEY WALT CO | 598,023 | 68,258,000 | 1.42% | ||
| 42 | ZOETIS INC | 1,373,013 | 66,207,000 | 1.38% | ||
| 43 | QUALCOMM INC | 1,041,629 | 65,237,000 | 1.36% | ||
| 44 | COMCAST CORP NEW | 927,375 | 55,587,000 | 1.16% | ||
| 45 | WYNDHAM DESTINATION | 665,800 | 54,536,000 | 1.14% | ||
| 46 | LIBERTY GLOBAL PLC | 989,023 | 50,074,000 | 1.04% | ||
| 47 | INTL PAPER CO | 1,044,960 | 49,730,000 | 1.04% | ||
| 48 | BB&T CORP | 1,219,937 | 49,176,000 | 1.02% | ||
| 49 | DOVER CORP | 699,025 | 49,058,000 | 1.02% | ||
| 50 | V F CORP | 696,000 | 48,539,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009054, 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.
