| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,658,758 | 828,550,000 | 4.20% | ||
| 2 | WISDOMTREE TR | 5,772,521 | 381,795,000 | 1.94% | ||
| 3 | HUBBELL INC CL A | 3,488,460 | 369,215,000 | 1.87% | ||
| 4 | JOHNSON & JOHNSON | 2,852,647 | 286,975,000 | 1.46% | ||
| 5 | WISDOMTREE TR | 5,185,482 | 285,822,000 | 1.45% | ||
| 6 | UNION PAC CORP | 2,624,804 | 284,293,000 | 1.44% | ||
| 7 | PFIZER INC | 8,095,832 | 281,654,000 | 1.43% | ||
| 8 | ISHARES TR | 1,258,342 | 261,522,000 | 1.33% | ||
| 9 | LOCKHEED MARTIN CORP | 1,253,439 | 254,397,000 | 1.29% | ||
| 10 | DOLLAR GEN CORP NEW | 3,160,527 | 238,241,000 | 1.21% | ||
| 11 | WELLS FARGO & CO NEW | 4,363,750 | 237,387,000 | 1.20% | ||
| 12 | TEXAS INSTRS INC | 4,115,455 | 235,342,000 | 1.19% | ||
| 13 | US BANCORP DEL | 5,147,820 | 224,804,000 | 1.14% | ||
| 14 | COCA COLA CO | 5,515,952 | 223,671,000 | 1.13% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 2,572,304 | 220,292,000 | 1.12% | ||
| 16 | MYLAN N V | 3,687,041 | 218,826,000 | 1.11% | ||
| 17 | MASTERCARD INCORPORATED | 2,512,551 | 217,059,000 | 1.10% | ||
| 18 | BECTON DICKINSON & CO | 1,510,738 | 216,926,000 | 1.10% | ||
| 19 | RAYTHEON CO | 1,921,429 | 209,914,000 | 1.06% | ||
| 20 | GILEAD SCIENCES INC | 2,138,984 | 209,897,000 | 1.06% | ||
| 21 | PEPSICO INC | 2,188,778 | 209,289,000 | 1.06% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 1,551,025 | 208,365,000 | 1.06% | ||
| 23 | iShares MSCI Japan ETF | 16,182,717 | 202,769,000 | 1.03% | ||
| 24 | MEDTRONIC PLC | 2,568,372 | 200,306,000 | 1.02% | ||
| 25 | ORACLE CORP | 4,592,798 | 198,178,000 | 1.00% | ||
| 26 | YUM BRANDS INC | 2,501,853 | 196,946,000 | 1.00% | ||
| 27 | SCHLUMBERGER LTD | 2,358,129 | 196,763,000 | 1.00% | ||
| 28 | CONOCOPHILLIPS | 3,000,815 | 186,831,000 | 0.95% | ||
| 29 | UNITED TECHNOLOGIES CORP | 1,580,132 | 185,191,000 | 0.94% | ||
| 30 | PRICELINE GRP INC | 158,624 | 184,663,000 | 0.94% | ||
| 31 | MARKEL CORP | 240,140 | 184,657,000 | 0.94% | ||
| 32 | AUTOZONE INC | 270,507 | 184,529,000 | 0.94% | ||
| 33 | WAL-MART STORES INC | 2,198,656 | 180,839,000 | 0.92% | ||
| 34 | KEYCORP | 12,758,609 | 180,661,000 | 0.92% | ||
| 35 | BAXTER INTL INC | 2,631,409 | 180,251,000 | 0.91% | ||
| 36 | CHINA TELECOM CORP LTD SPON ADR H SHS | 2,792,976 | 179,701,000 | 0.91% | ||
| 37 | MERCK & CO INC | 3,048,771 | 175,244,000 | 0.89% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 1,481,547 | 174,111,000 | 0.88% | ||
| 39 | PNC FINL SVCS GROUP INC | 1,867,046 | 174,083,000 | 0.88% | ||
| 40 | NXP SEMICONDUCTORS N V | 1,695,406 | 170,151,000 | 0.86% | ||
| 41 | NIKE INC | 1,669,808 | 167,531,000 | 0.85% | ||
| 42 | COLGATE PALMOLIVE CO | 2,375,108 | 164,690,000 | 0.84% | ||
| 43 | C.H. ROBINSON WORLDW | 2,141,777 | 156,821,000 | 0.80% | ||
| 44 | EMC | 6,054,613 | 154,756,000 | 0.78% | ||
| 45 | GAP INC DEL | 3,565,195 | 154,480,000 | 0.78% | ||
| 46 | AETNA INC NEW | 1,447,086 | 154,158,000 | 0.78% | ||
| 47 | Hewlett Packard Co | 4,940,865 | 153,957,000 | 0.78% | ||
| 48 | KRAFT HEINZ CO COM | 1,766,745 | 153,911,000 | 0.78% | ||
| 49 | JPMORGAN CHASE & CO | 2,527,549 | 153,120,000 | 0.78% | ||
| 50 | AVAGO TECHNOLOGIES LTD SHS | 1,137,101 | 144,390,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-024714, filed 2015.06.18).
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.
