| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,604,209 | 336,042,000 | 7.75% | ||
| 2 | MEDTRONIC PLC | 1,443,201 | 125,227,000 | 2.89% | ||
| 3 | MICROSOFT CORP | 2,377,812 | 121,673,000 | 2.81% | ||
| 4 | JOHNSON & JOHNSON | 975,518 | 118,330,000 | 2.73% | ||
| 5 | NOVARTIS A G | 1,381,942 | 114,024,000 | 2.63% | ||
| 6 | UNILEVER N V | 2,401,762 | 112,739,000 | 2.60% | ||
| 7 | ABBVIE INC | 1,678,122 | 103,893,000 | 2.40% | ||
| 8 | UNITEDHEALTH GROUP INC | 732,712 | 103,459,000 | 2.39% | ||
| 9 | PEPSICO INC | 972,816 | 103,060,000 | 2.38% | ||
| 10 | WELLS FARGO & CO NEW | 2,156,546 | 102,069,000 | 2.35% | ||
| 11 | APPLE INC | 1,051,291 | 100,503,000 | 2.32% | ||
| 12 | EXXON MOBIL CORP | 1,067,168 | 100,036,000 | 2.31% | ||
| 13 | TJX COS INC NEW | 1,274,500 | 98,430,000 | 2.27% | ||
| 14 | ENBRIDGE INC | 2,309,400 | 97,826,000 | 2.26% | ||
| 15 | AMGEN INC | 632,208 | 96,190,000 | 2.22% | ||
| 16 | PHILIP MORRIS INTL INC | 928,911 | 94,489,000 | 2.18% | ||
| 17 | SCHLUMBERGER LTD | 1,190,960 | 94,181,000 | 2.17% | ||
| 18 | US BANCORP DEL | 2,189,941 | 88,320,000 | 2.04% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 3,693,954 | 88,101,000 | 2.03% | ||
| 20 | CISCO SYS INC | 3,010,330 | 86,366,000 | 1.99% | ||
| 21 | EATON CORP PLC | 1,377,000 | 82,248,000 | 1.90% | ||
| 22 | CHARTER COMMUNICATIONS INC N | 358,815 | 82,040,000 | 1.89% | ||
| 23 | Spectra Energy Corp Com | 2,201,170 | 80,629,000 | 1.86% | ||
| 24 | GRACO INC | 1,000,000 | 78,990,000 | 1.82% | ||
| 25 | ROYAL DUTCH SHELL PLC | 1,403,761 | 77,516,000 | 1.79% | ||
| 26 | ABBOTT LABS | 1,970,530 | 77,462,000 | 1.79% | ||
| 27 | WEINGARTEN RLTY INVS | 1,889,907 | 77,146,000 | 1.78% | ||
| 28 | AMPHENOL CORP NEW | 1,327,670 | 76,115,000 | 1.75% | ||
| 29 | MERCK & CO INC | 1,271,991 | 73,279,000 | 1.69% | ||
| 30 | M & T BK CORP | 600,000 | 70,938,000 | 1.64% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 2,707,772 | 68,696,000 | 1.58% | ||
| 32 | VISA INC | 850,000 | 63,044,000 | 1.45% | ||
| 33 | ZOETIS INC | 1,266,413 | 60,104,000 | 1.39% | ||
| 34 | JPMORGAN CHASE & CO | 943,765 | 58,646,000 | 1.35% | ||
| 35 | COSTCO WHSL CORP NEW | 363,500 | 57,084,000 | 1.32% | ||
| 36 | NXP SEMICONDUCTORS N V | 716,500 | 56,131,000 | 1.29% | ||
| 37 | QUALCOMM INC | 1,041,629 | 55,800,000 | 1.29% | ||
| 38 | ALPHABET INC | 78,269 | 54,170,000 | 1.25% | ||
| 39 | SIMON PPTY GROUP INC NEW | 247,900 | 53,770,000 | 1.24% | ||
| 40 | V F CORP | 871,000 | 53,558,000 | 1.23% | ||
| 41 | NIKE INC | 949,340 | 52,404,000 | 1.21% | ||
| 42 | PRAXAIR INC | 441,417 | 49,611,000 | 1.14% | ||
| 43 | DOVER CORP | 699,025 | 48,456,000 | 1.12% | ||
| 44 | WYNDHAM WORLDWIDE CORP | 665,800 | 47,425,000 | 1.09% | ||
| 45 | ALTRIA GROUP INC | 670,000 | 46,203,000 | 1.07% | ||
| 46 | COMCAST CORP NEW | 689,375 | 44,940,000 | 1.04% | ||
| 47 | INTL PAPER CO | 1,044,960 | 44,285,000 | 1.02% | ||
| 48 | BB&T CORP | 1,219,937 | 43,442,000 | 1.00% | ||
| 49 | CENOVUS ENERGY INC | 2,700,017 | 37,314,000 | 0.86% | ||
| 50 | BANK NEW YORK MELLON CORP | 866,749 | 33,673,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019626, filed 2016.08.12).
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.
