| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,001,079 | 205,742,000 | 4.76% | ||
| 2 | PHILIP MORRIS INTL INC | 1,378,911 | 135,285,000 | 3.13% | ||
| 3 | MICROSOFT CORP | 2,377,812 | 131,327,000 | 3.04% | ||
| 4 | JOHNSON & JOHNSON | 1,188,518 | 128,598,000 | 2.98% | ||
| 5 | MEDTRONIC PLC | 1,443,201 | 108,240,000 | 2.51% | ||
| 6 | EXXON MOBIL CORP | 1,291,668 | 107,971,000 | 2.50% | ||
| 7 | UNILEVER N V | 2,401,762 | 107,311,000 | 2.48% | ||
| 8 | ENBRIDGE INC | 2,685,700 | 104,501,000 | 2.42% | ||
| 9 | WELLS FARGO & CO NEW | 2,156,546 | 104,291,000 | 2.41% | ||
| 10 | SCHLUMBERGER LTD | 1,392,560 | 102,701,000 | 2.38% | ||
| 11 | NOVARTIS A G | 1,381,942 | 100,108,000 | 2.32% | ||
| 12 | TJX COS INC NEW | 1,274,500 | 99,857,000 | 2.31% | ||
| 13 | DISCOVERY C | 3,693,954 | 99,737,000 | 2.31% | ||
| 14 | PEPSICO INC | 972,816 | 99,694,000 | 2.31% | ||
| 15 | ABBVIE INC | 1,678,122 | 95,854,000 | 2.22% | ||
| 16 | AMGEN INC | 632,208 | 94,787,000 | 2.19% | ||
| 17 | UNITEDHEALTH GROUP INC | 732,712 | 94,447,000 | 2.19% | ||
| 18 | US BANCORP DEL | 2,189,941 | 88,890,000 | 2.06% | ||
| 19 | EATON CORP PLC | 1,377,000 | 86,145,000 | 1.99% | ||
| 20 | CISCO SYS INC | 3,010,330 | 85,704,000 | 1.98% | ||
| 21 | GRACO INC COM | 1,000,000 | 83,960,000 | 1.94% | ||
| 22 | ABBOTT LABS | 1,970,530 | 82,427,000 | 1.91% | ||
| 23 | ROYAL DUTCH SHELL PLC | 1,699,161 | 82,324,000 | 1.91% | ||
| 24 | Former Charter Communication (Del 5/18/2016) | 396,832 | 80,331,000 | 1.86% | ||
| 25 | AMPHENOL CORP NEW CL A | 1,327,670 | 76,766,000 | 1.78% | ||
| 26 | APPLE INC | 699,291 | 76,216,000 | 1.76% | ||
| 27 | WEINGARTEN RLTY INVS | 1,889,907 | 70,909,000 | 1.64% | ||
| 28 | JPMORGAN CHASE & CO | 1,178,765 | 69,806,000 | 1.62% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 2,707,772 | 68,371,000 | 1.58% | ||
| 30 | SPECTRA ENERGY CORP | 2,201,170 | 67,356,000 | 1.56% | ||
| 31 | MERCK & CO INC | 1,271,991 | 67,301,000 | 1.56% | ||
| 32 | M & T BK CORP | 600,000 | 66,600,000 | 1.54% | ||
| 33 | VISA INC | 850,000 | 65,008,000 | 1.51% | ||
| 34 | NIKE INC | 949,340 | 58,356,000 | 1.35% | ||
| 35 | ALPHABET INC | 78,269 | 58,306,000 | 1.35% | ||
| 36 | NXP SEMICONDUCTORS N V | 716,500 | 58,087,000 | 1.34% | ||
| 37 | COSTCO WHSL CORP NEW | 363,500 | 57,280,000 | 1.33% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 653,331 | 57,147,000 | 1.32% | ||
| 39 | STATE STR CORP | 966,396 | 56,553,000 | 1.31% | ||
| 40 | ZOETIS INC | 1,266,413 | 56,140,000 | 1.30% | ||
| 41 | QUALCOMM INC | 1,041,629 | 53,269,000 | 1.23% | ||
| 42 | SIMON PROPERTY GROUP | 247,900 | 51,486,000 | 1.19% | ||
| 43 | WYNDHAM DESTINATION | 665,800 | 50,887,000 | 1.18% | ||
| 44 | PRAXAIR INC | 441,417 | 50,520,000 | 1.17% | ||
| 45 | V F CORP | 696,000 | 45,073,000 | 1.04% | ||
| 46 | DOVER CORP | 699,025 | 44,968,000 | 1.04% | ||
| 47 | INTL PAPER CO | 1,044,960 | 42,885,000 | 0.99% | ||
| 48 | COMCAST CORP NEW | 689,375 | 42,107,000 | 0.97% | ||
| 49 | ALTRIA GROUP INC | 670,000 | 41,982,000 | 0.97% | ||
| 50 | BB&T CORP | 1,219,937 | 40,587,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015948, filed 2016.04.22).
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.
