| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,407,728 | 803,691,000 | 4.20% | ||
| 2 | WISDOMTREE TR | 9,525,356 | 544,851,000 | 2.85% | ||
| 3 | WISDOMTREE TR | 8,356,022 | 514,648,000 | 2.69% | ||
| 4 | iShares MSCI Japan ETF | 29,682,717 | 380,236,000 | 1.99% | ||
| 5 | HUBBELL INC CL A | 3,488,460 | 376,056,000 | 1.96% | ||
| 6 | PEPSICO INC | 3,434,957 | 320,619,000 | 1.67% | ||
| 7 | JOHNSON & JOHNSON | 2,626,721 | 256,000,000 | 1.34% | ||
| 8 | MASTERCARD INCORPORATED | 2,662,921 | 248,930,000 | 1.30% | ||
| 9 | WELLS FARGO & CO NEW | 4,357,547 | 245,067,000 | 1.28% | ||
| 10 | LOCKHEED MARTIN CORP | 1,253,737 | 233,070,000 | 1.22% | ||
| 11 | US BANCORP DEL | 5,137,572 | 222,971,000 | 1.16% | ||
| 12 | PFIZER INC | 6,461,509 | 216,655,000 | 1.13% | ||
| 13 | GILEAD SCIENCES INC | 1,846,699 | 216,212,000 | 1.13% | ||
| 14 | TEXAS INSTRS INC | 4,113,187 | 211,871,000 | 1.11% | ||
| 15 | BECTON DICKINSON & CO | 1,492,839 | 211,460,000 | 1.10% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 2,569,049 | 206,115,000 | 1.08% | ||
| 17 | SCHLUMBERGER LTD | 2,362,527 | 203,626,000 | 1.06% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 1,553,677 | 201,605,000 | 1.05% | ||
| 19 | MARKEL CORP | 240,049 | 192,203,000 | 1.00% | ||
| 20 | KEYCORP | 12,766,171 | 191,747,000 | 1.00% | ||
| 21 | COCA COLA CO | 4,781,001 | 187,559,000 | 0.98% | ||
| 22 | RAYTHEON CO | 1,942,662 | 185,873,000 | 0.97% | ||
| 23 | CONOCOPHILLIPS | 3,006,397 | 184,623,000 | 0.96% | ||
| 24 | NIKE INC | 1,671,213 | 180,524,000 | 0.94% | ||
| 25 | DOLLAR GEN CORP NEW | 2,294,584 | 178,381,000 | 0.93% | ||
| 26 | KRAFT HEINZ CO COM | 2,063,157 | 175,657,000 | 0.92% | ||
| 27 | MEDTRONIC PLC | 2,340,558 | 173,434,000 | 0.91% | ||
| 28 | MERCK & CO INC | 3,039,668 | 173,049,000 | 0.90% | ||
| 29 | UNITED TECHNOLOGIES CORP | 1,542,930 | 171,157,000 | 0.89% | ||
| 30 | BAXTER INTL INC | 2,379,632 | 166,409,000 | 0.87% | ||
| 31 | NXP SEMICONDUCTORS N V | 1,690,490 | 166,005,000 | 0.87% | ||
| 32 | AUTOZONE INC | 244,083 | 162,778,000 | 0.85% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 1,479,980 | 161,659,000 | 0.84% | ||
| 34 | PNC FINL SVCS GROUP INC | 1,689,106 | 161,563,000 | 0.84% | ||
| 35 | YUM BRANDS INC | 1,745,386 | 157,225,000 | 0.82% | ||
| 36 | JPMORGAN CHASE & CO | 2,310,330 | 156,549,000 | 0.82% | ||
| 37 | PRICELINE GRP INC | 135,901 | 156,471,000 | 0.82% | ||
| 38 | COLGATE PALMOLIVE CO | 2,347,517 | 153,550,000 | 0.80% | ||
| 39 | ORACLE CORP | 3,790,741 | 152,766,000 | 0.80% | ||
| 40 | AVAGO TECHNOLOGIES LTD SHS | 1,131,974 | 150,473,000 | 0.79% | ||
| 41 | DISNEY WALT CO | 1,257,311 | 143,509,000 | 0.75% | ||
| 42 | PRAXAIR INC | 1,181,399 | 141,237,000 | 0.74% | ||
| 43 | EMC | 5,310,276 | 140,139,000 | 0.73% | ||
| 44 | GAP INC DEL | 3,666,684 | 139,958,000 | 0.73% | ||
| 45 | MATTEL INC | 5,285,009 | 135,772,000 | 0.71% | ||
| 46 | MYLAN N V | 1,954,668 | 132,644,000 | 0.69% | ||
| 47 | DISCOVER FINANCIAL | 2,294,464 | 132,206,000 | 0.69% | ||
| 48 | Hewlett Packard Co | 4,395,193 | 131,900,000 | 0.69% | ||
| 49 | CVS HEALTH CORP | 1,239,215 | 129,969,000 | 0.68% | ||
| 50 | DISCOVERY COMMUNICATNS NEW | 3,872,844 | 128,810,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031852, filed 2015.08.14).
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.
