| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 971,189 | 197,996,000 | 4.69% | ||
| 2 | MICROSOFT CORP | 2,377,812 | 131,921,000 | 3.12% | ||
| 3 | JOHNSON & JOHNSON | 1,188,518 | 122,085,000 | 2.89% | ||
| 4 | PHILIP MORRIS INTL INC | 1,378,911 | 121,220,000 | 2.87% | ||
| 5 | NOVARTIS A G | 1,381,942 | 118,902,000 | 2.81% | ||
| 6 | WELLS FARGO & CO NEW | 2,156,546 | 117,230,000 | 2.77% | ||
| 7 | MEDTRONIC PLC | 1,443,201 | 111,011,000 | 2.63% | ||
| 8 | UNILEVER PLC | 2,401,762 | 103,564,000 | 2.45% | ||
| 9 | AMGEN INC | 632,208 | 102,626,000 | 2.43% | ||
| 10 | EXXON MOBIL CORP | 1,291,668 | 100,686,000 | 2.38% | ||
| 11 | ABBVIE INC | 1,678,122 | 99,412,000 | 2.35% | ||
| 12 | PEPSICO INC | 972,816 | 97,204,000 | 2.30% | ||
| 13 | SCHLUMBERGER LTD | 1,392,560 | 97,131,000 | 2.30% | ||
| 14 | JPMORGAN CHASE & CO | 1,428,765 | 94,341,000 | 2.23% | ||
| 15 | US BANCORP DEL | 2,189,941 | 93,445,000 | 2.21% | ||
| 16 | TJX COS INC NEW | 1,274,500 | 90,375,000 | 2.14% | ||
| 17 | ENBRIDGE INC | 2,685,700 | 89,138,000 | 2.11% | ||
| 18 | ABBOTT LABS | 1,970,530 | 88,497,000 | 2.09% | ||
| 19 | UNITEDHEALTH GROUP INC | 732,712 | 86,196,000 | 2.04% | ||
| 20 | DISCOVERY C | 3,272,954 | 82,544,000 | 1.95% | ||
| 21 | CISCO SYS INC | 3,010,330 | 81,746,000 | 1.93% | ||
| 22 | STATE STR CORP | 1,177,795 | 78,158,000 | 1.85% | ||
| 23 | ROYAL DUTCH SHELL PLC | 1,699,161 | 77,805,000 | 1.84% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 2,707,772 | 73,976,000 | 1.75% | ||
| 25 | APPLE INC | 699,291 | 73,607,000 | 1.74% | ||
| 26 | M & T BK CORP | 600,000 | 72,708,000 | 1.72% | ||
| 27 | Former Charter Communication (Del 5/18/2016) | 396,832 | 72,660,000 | 1.72% | ||
| 28 | GRACO INC COM | 1,000,000 | 72,070,000 | 1.71% | ||
| 29 | EATON CORP PLC | 1,377,000 | 71,659,000 | 1.70% | ||
| 30 | AMPHENOL CORP NEW CL A | 1,327,670 | 69,344,000 | 1.64% | ||
| 31 | NIKE INC | 1,099,340 | 68,709,000 | 1.63% | ||
| 32 | MERCK & CO INC | 1,271,991 | 67,187,000 | 1.59% | ||
| 33 | VISA INC | 850,000 | 65,918,000 | 1.56% | ||
| 34 | WEINGARTEN RLTY INVS | 1,889,907 | 65,353,000 | 1.55% | ||
| 35 | DIAGEO P L C | 594,000 | 64,788,000 | 1.53% | ||
| 36 | ZOETIS INC | 1,266,413 | 60,687,000 | 1.44% | ||
| 37 | NXP SEMICONDUCTORS N V | 716,500 | 60,365,000 | 1.43% | ||
| 38 | ALPHABET INC | 78,269 | 59,397,000 | 1.41% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 653,331 | 53,168,000 | 1.26% | ||
| 40 | SPECTRA ENERGY CORP | 2,201,170 | 52,696,000 | 1.25% | ||
| 41 | QUALCOMM INC | 1,041,629 | 52,066,000 | 1.23% | ||
| 42 | WYNDHAM DESTINATION | 665,800 | 48,370,000 | 1.14% | ||
| 43 | SIMON PROPERTY GROUP | 247,900 | 48,202,000 | 1.14% | ||
| 44 | BB&T CORP | 1,219,937 | 46,126,000 | 1.09% | ||
| 45 | PRAXAIR INC | 441,417 | 45,201,000 | 1.07% | ||
| 46 | COSTCO WHSL CORP NEW | 273,500 | 44,170,000 | 1.05% | ||
| 47 | V F CORP | 696,000 | 43,326,000 | 1.03% | ||
| 48 | DOVER CORP | 699,025 | 42,857,000 | 1.01% | ||
| 49 | INTL PAPER CO | 1,044,960 | 39,395,000 | 0.93% | ||
| 50 | ALTRIA GROUP INC | 670,000 | 39,001,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013267, filed 2016.02.02).
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.
