| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,093,588 | 244,450,000 | 7.26% | ||
| 2 | APPLE INC | 858,735 | 99,459,000 | 2.96% | ||
| 3 | WELLS FARGO & CO NEW | 1,761,549 | 97,079,000 | 2.88% | ||
| 4 | UNITEDHEALTH GROUP INC | 598,507 | 95,785,000 | 2.85% | ||
| 5 | DISCOVERY C | 3,466,622 | 92,836,000 | 2.76% | ||
| 6 | US BANCORP DEL | 1,788,827 | 91,892,000 | 2.73% | ||
| 7 | JOHNSON & JOHNSON | 796,840 | 91,804,000 | 2.73% | ||
| 8 | CHARTER COMM | 307,094 | 88,419,000 | 2.63% | ||
| 9 | MICROSOFT CORP | 1,401,742 | 87,104,000 | 2.59% | ||
| 10 | NOVARTIS A G | 1,128,823 | 82,223,000 | 2.44% | ||
| 11 | UNILEVER PLC | 1,961,850 | 79,847,000 | 2.37% | ||
| 12 | TJX COS INC NEW | 1,041,060 | 78,215,000 | 2.32% | ||
| 13 | ABBVIE INC | 1,243,572 | 77,872,000 | 2.31% | ||
| 14 | MEDTRONIC PLC | 1,086,559 | 77,396,000 | 2.30% | ||
| 15 | AMGEN INC | 516,412 | 75,505,000 | 2.24% | ||
| 16 | EATON CORP PLC | 1,124,786 | 75,462,000 | 2.24% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 430,329 | 71,430,000 | 2.12% | ||
| 18 | JPMORGAN CHASE & CO | 770,903 | 66,521,000 | 1.98% | ||
| 19 | ABBOTT LABS | 1,609,604 | 61,825,000 | 1.84% | ||
| 20 | PEPSICO INC | 559,633 | 58,554,000 | 1.74% | ||
| 21 | EXXON MOBIL CORP | 639,722 | 57,741,000 | 1.72% | ||
| 22 | NXP SEMICONDUCTORS N V | 585,265 | 57,362,000 | 1.70% | ||
| 23 | MERCK & CO INC | 970,315 | 57,122,000 | 1.70% | ||
| 24 | SCHLUMBERGER LTD | 678,760 | 56,982,000 | 1.69% | ||
| 25 | AMETEK | 1,156,838 | 56,222,000 | 1.67% | ||
| 26 | AMPHENOL CORP NEW CL A | 834,491 | 56,078,000 | 1.67% | ||
| 27 | HONEYWELL INTL INC | 482,732 | 55,925,000 | 1.66% | ||
| 28 | ZOETIS INC | 1,034,454 | 55,374,000 | 1.65% | ||
| 29 | CISCO SYS INC | 1,828,951 | 55,271,000 | 1.64% | ||
| 30 | WEINGARTEN RLTY INVS | 1,543,748 | 55,251,000 | 1.64% | ||
| 31 | ENBRIDGE INC | 1,297,465 | 54,649,000 | 1.62% | ||
| 32 | VISA INC | 694,313 | 54,170,000 | 1.61% | ||
| 33 | GRACO INC COM | 646,838 | 53,746,000 | 1.60% | ||
| 34 | PHILIP MORRIS INTL INC | 579,770 | 53,043,000 | 1.58% | ||
| 35 | ALTRIA GROUP INC | 783,348 | 52,970,000 | 1.57% | ||
| 36 | ROYAL DUTCH SHELL PLC | 950,604 | 51,694,000 | 1.54% | ||
| 37 | ALPHABET INC | 63,934 | 49,346,000 | 1.47% | ||
| 38 | COSTCO WHSL CORP NEW | 296,921 | 47,540,000 | 1.41% | ||
| 39 | LIBERTY MEDIA HOLDING CP INTER A | 2,211,811 | 44,192,000 | 1.31% | ||
| 40 | INTL PAPER CO | 797,516 | 42,316,000 | 1.26% | ||
| 41 | WYNDHAM DESTINATION | 543,851 | 41,534,000 | 1.23% | ||
| 42 | NIKE INC | 775,457 | 39,416,000 | 1.17% | ||
| 43 | COMCAST CORP NEW | 563,108 | 38,883,000 | 1.16% | ||
| 44 | M & T BK CORP | 247,577 | 38,728,000 | 1.15% | ||
| 45 | STATE STR CORP | 471,966 | 36,681,000 | 1.09% | ||
| 46 | SIMON PROPERTY GROUP | 202,495 | 35,977,000 | 1.07% | ||
| 47 | BB&T CORP | 739,187 | 34,757,000 | 1.03% | ||
| 48 | BANK NEW YORK MELLON CORP | 707,994 | 33,545,000 | 1.00% | ||
| 49 | CENOVUS ENERGY INC | 2,205,476 | 33,369,000 | 0.99% | ||
| 50 | SPECTRA ENERGY CORP | 635,925 | 26,130,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-005513, 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.
