| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 532,214 | 125,464,000 | 3.93% | ||
| 2 | APPLE INC | 733,735 | 105,408,000 | 3.30% | ||
| 3 | JOHNSON & JOHNSON | 796,840 | 99,246,000 | 3.11% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 3,466,622 | 98,140,000 | 3.07% | ||
| 5 | MICROSOFT CORP | 1,401,742 | 92,319,000 | 2.89% | ||
| 6 | WELLS FARGO & CO NEW | 1,611,549 | 89,699,000 | 2.81% | ||
| 7 | MEDTRONIC PLC | 1,086,559 | 87,533,000 | 2.74% | ||
| 8 | CHARTER COMMUNICATIONS INC N | 254,094 | 83,170,000 | 2.60% | ||
| 9 | US BANCORP DEL | 1,613,827 | 83,112,000 | 2.60% | ||
| 10 | UNITEDHEALTH GROUP INC | 488,307 | 80,087,000 | 2.51% | ||
| 11 | TJX COS INC NEW | 951,060 | 75,210,000 | 2.35% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 430,329 | 74,937,000 | 2.35% | ||
| 13 | NOVARTIS A G | 993,723 | 73,804,000 | 2.31% | ||
| 14 | EATON CORP PLC | 988,786 | 73,318,000 | 2.30% | ||
| 15 | ABBOTT LABS | 1,609,604 | 71,483,000 | 2.24% | ||
| 16 | ABBVIE INC | 1,090,272 | 71,042,000 | 2.22% | ||
| 17 | AMGEN INC | 431,812 | 70,847,000 | 2.22% | ||
| 18 | ENBRIDGE INC | 1,647,915 | 68,949,000 | 2.16% | ||
| 19 | JPMORGAN CHASE & CO | 770,903 | 67,716,000 | 2.12% | ||
| 20 | PHILIP MORRIS INTL INC | 579,770 | 65,456,000 | 2.05% | ||
| 21 | PEPSICO INC | 559,633 | 62,601,000 | 1.96% | ||
| 22 | CISCO SYS INC | 1,828,951 | 61,819,000 | 1.94% | ||
| 23 | MERCK & CO INC | 970,315 | 61,654,000 | 1.93% | ||
| 24 | NXP SEMICONDUCTORS N V | 585,265 | 60,575,000 | 1.90% | ||
| 25 | AMPHENOL CORP NEW | 834,491 | 59,391,000 | 1.86% | ||
| 26 | AMETEK INC NEW | 1,026,838 | 55,531,000 | 1.74% | ||
| 27 | UNILEVER PLC | 1,100,700 | 54,309,000 | 1.70% | ||
| 28 | GRACO INC | 571,838 | 53,833,000 | 1.69% | ||
| 29 | HONEYWELL INTL INC | 427,732 | 53,411,000 | 1.67% | ||
| 30 | ALPHABET INC | 63,934 | 53,037,000 | 1.66% | ||
| 31 | SCHLUMBERGER LTD | 678,760 | 53,011,000 | 1.66% | ||
| 32 | EXXON MOBIL CORP | 639,722 | 52,464,000 | 1.64% | ||
| 33 | WEINGARTEN RLTY INVS | 1,543,748 | 51,546,000 | 1.61% | ||
| 34 | ZOETIS INC | 940,854 | 50,213,000 | 1.57% | ||
| 35 | ROYAL DUTCH SHELL PLC | 950,604 | 50,125,000 | 1.57% | ||
| 36 | VISA INC | 556,313 | 49,440,000 | 1.55% | ||
| 37 | ALTRIA GROUP INC | 650,648 | 46,469,000 | 1.45% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 2,211,811 | 44,280,000 | 1.39% | ||
| 39 | NIKE INC | 775,457 | 43,216,000 | 1.35% | ||
| 40 | UNILEVER N V | 861,150 | 42,782,000 | 1.34% | ||
| 41 | WYNDHAM WORLDWIDE CORP | 502,851 | 42,385,000 | 1.33% | ||
| 42 | COMCAST CORP NEW | 1,126,216 | 42,334,000 | 1.33% | ||
| 43 | BRITISH AMERN TOB PLC | 636,400 | 42,206,000 | 1.32% | ||
| 44 | FORTUNE BRANDS HOME & SEC IN | 644,262 | 39,203,000 | 1.23% | ||
| 45 | M & T BK CORP | 247,577 | 38,308,000 | 1.20% | ||
| 46 | STATE STR CORP | 471,966 | 37,573,000 | 1.18% | ||
| 47 | COSTCO WHSL CORP NEW | 211,921 | 35,537,000 | 1.11% | ||
| 48 | SIMON PPTY GROUP INC NEW | 202,495 | 34,835,000 | 1.09% | ||
| 49 | BB&T CORP | 739,187 | 33,042,000 | 1.03% | ||
| 50 | BANK NEW YORK MELLON CORP | 632,994 | 29,896,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-005515, 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.
