| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,784,379 | 341,941,000 | 7.59% | ||
| 2 | JOHNSON & JOHNSON | 1,384,118 | 129,207,000 | 2.87% | ||
| 3 | NOVARTIS A G | 1,381,942 | 127,028,000 | 2.82% | ||
| 4 | WELLS FARGO & CO NEW | 2,446,546 | 125,630,000 | 2.79% | ||
| 5 | APPLE INC | 777,920 | 124,752,000 | 2.77% | ||
| 6 | EXXON MOBIL CORP | 1,586,068 | 117,924,000 | 2.62% | ||
| 7 | PHILIP MORRIS INTL INC | 1,378,911 | 109,389,000 | 2.43% | ||
| 8 | MICROSOFT CORP | 2,377,812 | 105,242,000 | 2.34% | ||
| 9 | TJX COS INC NEW | 1,414,500 | 101,024,000 | 2.24% | ||
| 10 | ENBRIDGE INC | 2,685,700 | 99,720,000 | 2.21% | ||
| 11 | JPMORGAN CHASE & CO | 1,603,765 | 97,782,000 | 2.17% | ||
| 12 | MEDTRONIC PLC | 1,443,201 | 96,608,000 | 2.14% | ||
| 13 | UNILEVER N V | 2,401,762 | 96,551,000 | 2.14% | ||
| 14 | SCHLUMBERGER LTD | 1,392,560 | 96,045,000 | 2.13% | ||
| 15 | AMGEN INC | 694,308 | 96,037,000 | 2.13% | ||
| 16 | UNITEDHEALTH GROUP INC | 824,712 | 95,675,000 | 2.12% | ||
| 17 | WEINGARTEN RLTY INVS | 2,843,907 | 94,162,000 | 2.09% | ||
| 18 | PEPSICO INC | 972,816 | 91,737,000 | 2.04% | ||
| 19 | ABBVIE INC | 1,678,122 | 91,307,000 | 2.03% | ||
| 20 | STATE STR CORP | 1,352,795 | 90,921,000 | 2.02% | ||
| 21 | US BANCORP DEL | 2,189,941 | 89,809,000 | 1.99% | ||
| 22 | ROYAL DUTCH SHELL PLC | 1,699,161 | 80,523,000 | 1.79% | ||
| 23 | NIKE INC | 649,670 | 79,890,000 | 1.77% | ||
| 24 | DISCOVERY C | 3,272,954 | 79,500,000 | 1.76% | ||
| 25 | ABBOTT LABS | 1,970,530 | 79,255,000 | 1.76% | ||
| 26 | CISCO SYS INC | 3,010,330 | 79,021,000 | 1.75% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 2,992,772 | 78,500,000 | 1.74% | ||
| 28 | MERCK & CO INC | 1,561,191 | 77,107,000 | 1.71% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 433,832 | 76,289,000 | 1.69% | ||
| 30 | AMETEK | 1,443,085 | 75,502,000 | 1.68% | ||
| 31 | M & T BK CORP | 600,000 | 73,170,000 | 1.62% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 918,331 | 72,851,000 | 1.62% | ||
| 33 | EATON CORP PLC | 1,377,000 | 70,640,000 | 1.57% | ||
| 34 | AMPHENOL CORP NEW CL A | 1,327,670 | 67,658,000 | 1.50% | ||
| 35 | GRACO INC COM | 1,000,000 | 67,030,000 | 1.49% | ||
| 36 | DIAGEO P L C | 594,000 | 64,027,000 | 1.42% | ||
| 37 | PRAXAIR INC | 615,717 | 62,717,000 | 1.39% | ||
| 38 | NXP SEMICONDUCTORS N V | 716,500 | 62,386,000 | 1.38% | ||
| 39 | VISA INC | 850,000 | 59,211,000 | 1.31% | ||
| 40 | SPECTRA ENERGY CORP | 2,201,170 | 57,825,000 | 1.28% | ||
| 41 | ZOETIS INC | 1,373,013 | 56,541,000 | 1.25% | ||
| 42 | QUALCOMM INC | 1,041,629 | 55,967,000 | 1.24% | ||
| 43 | ALTRIA GROUP INC | 970,000 | 52,768,000 | 1.17% | ||
| 44 | COSTCO WHSL CORP NEW | 335,000 | 48,431,000 | 1.07% | ||
| 45 | WYNDHAM DESTINATION | 665,800 | 47,871,000 | 1.06% | ||
| 46 | V F CORP | 696,000 | 47,474,000 | 1.05% | ||
| 47 | SIMON PROPERTY GROUP | 247,900 | 45,544,000 | 1.01% | ||
| 48 | COMCAST CORP NEW | 770,375 | 44,096,000 | 0.98% | ||
| 49 | BB&T CORP | 1,219,937 | 43,430,000 | 0.96% | ||
| 50 | CENOVUS ENERGY INC | 2,700,017 | 40,932,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011641, filed 2015.11.13).
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.
