| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,286,753 | 278,325,000 | 8.23% | ||
| 2 | APPLE INC | 858,735 | 97,080,000 | 2.87% | ||
| 3 | JOHNSON & JOHNSON | 796,840 | 94,131,000 | 2.78% | ||
| 4 | MEDTRONIC PLC | 1,086,559 | 93,879,000 | 2.77% | ||
| 5 | DISCOVERY C | 3,466,622 | 91,207,000 | 2.70% | ||
| 6 | UNILEVER N V | 1,961,850 | 90,441,000 | 2.67% | ||
| 7 | NOVARTIS A G | 1,128,823 | 89,132,000 | 2.63% | ||
| 8 | PEPSICO INC | 794,633 | 86,432,000 | 2.55% | ||
| 9 | AMGEN INC | 516,412 | 86,143,000 | 2.55% | ||
| 10 | UNITEDHEALTH GROUP INC | 598,507 | 83,791,000 | 2.48% | ||
| 11 | CHARTER COMM | 293,094 | 79,127,000 | 2.34% | ||
| 12 | ABBVIE INC | 1,243,572 | 78,432,000 | 2.32% | ||
| 13 | WELLS FARGO & CO NEW | 1,761,549 | 78,001,000 | 2.31% | ||
| 14 | CISCO SYS INC | 2,458,951 | 77,998,000 | 2.31% | ||
| 15 | TJX COS INC NEW | 1,041,060 | 77,850,000 | 2.30% | ||
| 16 | US BANCORP DEL | 1,788,827 | 76,723,000 | 2.27% | ||
| 17 | EATON CORP PLC | 1,124,786 | 73,910,000 | 2.18% | ||
| 18 | PHILIP MORRIS INTL INC | 758,770 | 73,768,000 | 2.18% | ||
| 19 | MICROSOFT CORP | 1,234,742 | 71,121,000 | 2.10% | ||
| 20 | AMPHENOL CORP NEW CL A | 1,084,491 | 70,405,000 | 2.08% | ||
| 21 | ABBOTT LABS | 1,609,604 | 68,070,000 | 2.01% | ||
| 22 | MERCK & CO INC | 970,315 | 60,557,000 | 1.79% | ||
| 23 | GRACO INC COM | 816,838 | 60,446,000 | 1.79% | ||
| 24 | WEINGARTEN RLTY INVS | 1,543,748 | 60,175,000 | 1.78% | ||
| 25 | NXP SEMICONDUCTORS N V | 585,265 | 59,703,000 | 1.76% | ||
| 26 | VISA INC | 694,313 | 57,420,000 | 1.70% | ||
| 27 | ENBRIDGE INC | 1,297,465 | 57,387,000 | 1.70% | ||
| 28 | EXXON MOBIL CORP | 639,722 | 55,835,000 | 1.65% | ||
| 29 | ZOETIS INC | 1,034,454 | 53,802,000 | 1.59% | ||
| 30 | SCHLUMBERGER LTD | 678,760 | 53,378,000 | 1.58% | ||
| 31 | JPMORGAN CHASE & CO | 770,903 | 51,334,000 | 1.52% | ||
| 32 | ALPHABET INC | 63,934 | 49,695,000 | 1.47% | ||
| 33 | ALTRIA GROUP INC | 783,348 | 49,531,000 | 1.46% | ||
| 34 | ROYAL DUTCH SHELL PLC | 950,604 | 47,597,000 | 1.41% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 297,329 | 47,231,000 | 1.40% | ||
| 36 | COSTCO WHSL CORP NEW | 296,921 | 45,283,000 | 1.34% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 2,211,811 | 44,258,000 | 1.31% | ||
| 38 | M & T BK CORP | 367,577 | 42,676,000 | 1.26% | ||
| 39 | SIMON PROPERTY GROUP | 202,495 | 41,918,000 | 1.24% | ||
| 40 | INTL PAPER CO | 853,563 | 40,954,000 | 1.21% | ||
| 41 | NIKE INC | 775,457 | 40,828,000 | 1.21% | ||
| 42 | HONEYWELL INTL INC | 343,072 | 39,999,000 | 1.18% | ||
| 43 | AMETEK | 816,838 | 39,029,000 | 1.15% | ||
| 44 | COMCAST CORP NEW | 563,108 | 37,357,000 | 1.10% | ||
| 45 | WYNDHAM DESTINATION | 543,851 | 36,617,000 | 1.08% | ||
| 46 | STATE STR CORP | 471,966 | 32,863,000 | 0.97% | ||
| 47 | CENOVUS ENERGY INC | 2,205,476 | 31,693,000 | 0.94% | ||
| 48 | BANK NEW YORK MELLON CORP | 707,994 | 28,235,000 | 0.83% | ||
| 49 | BB&T CORP | 739,187 | 27,882,000 | 0.82% | ||
| 50 | SPECTRA ENERGY CORP | 635,925 | 27,186,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-005511, filed 2017.05.24).
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.
