| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,076,402 | 639,603,000 | 3.56% | ||
| 2 | WISDOMTREE TR | 9,826,682 | 528,774,000 | 2.94% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 12,103,921 | 424,121,000 | 2.36% | ||
| 4 | iShares MSCI Japan ETF | 31,987,717 | 387,692,000 | 2.16% | ||
| 5 | HUBBELL INC | 3,489,180 | 352,547,000 | 1.96% | ||
| 6 | WISDOMTREE TR | 6,923,884 | 346,748,000 | 1.93% | ||
| 7 | PEPSICO INC | 3,443,629 | 344,089,000 | 1.92% | ||
| 8 | VANGUARD INDEX FDS | 1,722,057 | 321,905,000 | 1.79% | ||
| 9 | LOCKHEED MARTIN CORP | 1,126,431 | 244,604,000 | 1.36% | ||
| 10 | RAYTHEON CO | 1,950,319 | 242,873,000 | 1.35% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 1,573,578 | 223,213,000 | 1.24% | ||
| 12 | MARKEL CORP | 239,156 | 211,258,000 | 1.18% | ||
| 13 | PFIZER INC | 6,527,200 | 210,698,000 | 1.17% | ||
| 14 | WELLS FARGO & CO NEW | 3,843,864 | 208,954,000 | 1.16% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 2,451,716 | 207,710,000 | 1.16% | ||
| 16 | MASTERCARD INCORPORATED | 2,123,259 | 206,720,000 | 1.15% | ||
| 17 | US BANCORP DEL | 4,725,771 | 201,649,000 | 1.12% | ||
| 18 | COCA COLA CO | 4,671,935 | 200,708,000 | 1.12% | ||
| 19 | GILEAD SCIENCES INC | 1,940,031 | 196,311,000 | 1.09% | ||
| 20 | TEXAS INSTRS INC | 3,571,283 | 195,742,000 | 1.09% | ||
| 21 | PHILIP MORRIS INTL INC | 2,074,998 | 182,413,000 | 1.02% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 11,858,687 | 180,251,000 | 1.00% | ||
| 23 | CVS HEALTH CORP | 1,778,267 | 173,861,000 | 0.97% | ||
| 24 | KRAFT HEINZ CO | 2,385,476 | 173,567,000 | 0.97% | ||
| 25 | MERCK & CO INC | 3,283,276 | 173,422,000 | 0.97% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 3,825,319 | 166,057,000 | 0.92% | ||
| 27 | DOLLAR GEN CORP NEW | 2,287,772 | 164,422,000 | 0.92% | ||
| 28 | JPMORGAN CHASE & CO | 2,441,036 | 161,182,000 | 0.90% | ||
| 29 | MEDTRONIC PLC | 2,075,858 | 159,676,000 | 0.89% | ||
| 30 | PNC FINL SVCS GROUP INC | 1,650,872 | 157,346,000 | 0.88% | ||
| 31 | COLGATE PALMOLIVE CO | 2,352,071 | 156,695,000 | 0.87% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 1,484,775 | 152,323,000 | 0.85% | ||
| 33 | DISCOVER FINANCIAL | 2,821,367 | 151,282,000 | 0.84% | ||
| 34 | BECTON DICKINSON & CO | 980,473 | 151,081,000 | 0.84% | ||
| 35 | MATTEL INC | 5,424,861 | 147,395,000 | 0.82% | ||
| 36 | NXP SEMICONDUCTORS N V | 1,737,823 | 146,412,000 | 0.82% | ||
| 37 | NIKE INC | 2,234,037 | 139,628,000 | 0.78% | ||
| 38 | DISNEY WALT CO | 1,319,877 | 138,693,000 | 0.77% | ||
| 39 | PRICELINE GRP INC | 104,657 | 133,432,000 | 0.74% | ||
| 40 | ORACLE CORP | 3,637,216 | 132,868,000 | 0.74% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 2,205,064 | 131,752,000 | 0.73% | ||
| 42 | KEYCORP | 9,774,065 | 128,920,000 | 0.72% | ||
| 43 | AUTOZONE INC | 173,363 | 128,619,000 | 0.72% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 1,855,528 | 127,641,000 | 0.71% | ||
| 45 | CITIGROUP INC | 2,453,885 | 126,988,000 | 0.71% | ||
| 46 | QUEST DIAGNOSTICS INC | 1,774,565 | 126,242,000 | 0.70% | ||
| 47 | PRAXAIR INC | 1,185,908 | 121,437,000 | 0.68% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 899,803 | 118,811,000 | 0.66% | ||
| 49 | BANK NEW YORK MELLON CORP | 2,877,254 | 118,600,000 | 0.66% | ||
| 50 | VERIZON COMMUNICATIONS INC | 2,551,427 | 117,928,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051955, filed 2016.02.12).
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.
