| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,309,913 | 578,728,000 | 3.27% | ||
| 2 | ISHARES INC MSCI EURZONE ETF | 12,103,757 | 416,249,000 | 2.35% | ||
| 3 | ALPHABET INC | 540,181 | 402,406,000 | 2.27% | ||
| 4 | iShares MSCI Japan ETF | 35,228,300 | 401,954,000 | 2.27% | ||
| 5 | HUBBELL INC | 3,489,180 | 369,609,000 | 2.09% | ||
| 6 | PEPSICO INC | 3,252,430 | 333,310,000 | 1.88% | ||
| 7 | COMCAST CORP NEW | 4,160,780 | 254,140,000 | 1.43% | ||
| 8 | LOCKHEED MARTIN CORP | 1,104,648 | 244,680,000 | 1.38% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 2,455,712 | 220,302,000 | 1.24% | ||
| 10 | COCA COLA CO | 4,616,893 | 214,178,000 | 1.21% | ||
| 11 | RAYTHEON CO | 1,698,360 | 208,270,000 | 1.18% | ||
| 12 | TEXAS INSTRS INC | 3,565,143 | 204,710,000 | 1.16% | ||
| 13 | MASTERCARD INCORPORATED | 2,128,307 | 201,125,000 | 1.14% | ||
| 14 | DOLLAR GEN CORP NEW | 2,332,817 | 199,691,000 | 1.13% | ||
| 15 | PFIZER INC | 6,659,253 | 197,379,000 | 1.11% | ||
| 16 | MARKEL CORP | 214,043 | 190,835,000 | 1.08% | ||
| 17 | CVS HEALTH CORP | 1,823,514 | 189,154,000 | 1.07% | ||
| 18 | KRAFT HEINZ CO | 2,387,356 | 187,551,000 | 1.06% | ||
| 19 | DISCOVER FINANCIAL | 3,529,003 | 179,695,000 | 1.01% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 9,924,791 | 175,967,000 | 0.99% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 1,217,113 | 172,331,000 | 0.97% | ||
| 22 | PHILIP MORRIS INTL INC | 1,734,378 | 170,160,000 | 0.96% | ||
| 23 | US BANCORP DEL | 4,081,995 | 165,688,000 | 0.94% | ||
| 24 | COLGATE PALMOLIVE CO | 2,275,491 | 160,765,000 | 0.91% | ||
| 25 | GILEAD SCIENCES INC | 1,715,348 | 157,572,000 | 0.89% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 1,468,199 | 156,554,000 | 0.88% | ||
| 27 | BECTON DICKINSON & CO | 977,732 | 148,439,000 | 0.84% | ||
| 28 | MERCK & CO INC | 2,755,514 | 145,795,000 | 0.82% | ||
| 29 | NIKE INC | 2,281,186 | 140,224,000 | 0.79% | ||
| 30 | PVH CORPORATION | 1,378,546 | 136,557,000 | 0.77% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 2,097,895 | 134,013,000 | 0.76% | ||
| 32 | EDISON INTL | 1,838,990 | 132,207,000 | 0.75% | ||
| 33 | MEDTRONIC PLC | 1,734,236 | 130,068,000 | 0.73% | ||
| 34 | VANGUARD INDEX FDS | 689,343 | 129,983,000 | 0.73% | ||
| 35 | JPMORGAN CHASE & CO | 2,193,342 | 129,889,000 | 0.73% | ||
| 36 | DISNEY WALT CO | 1,285,042 | 127,617,000 | 0.72% | ||
| 37 | QUEST DIAGNOSTICS INC | 1,773,334 | 126,705,000 | 0.72% | ||
| 38 | ORACLE CORP | 3,054,288 | 124,952,000 | 0.71% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 874,825 | 124,119,000 | 0.70% | ||
| 40 | CORE LABORATORIES N V | 1,102,126 | 123,890,000 | 0.70% | ||
| 41 | WELLS FARGO & CO NEW | 2,546,599 | 123,154,000 | 0.70% | ||
| 42 | MATTEL INC | 3,657,271 | 122,957,000 | 0.69% | ||
| 43 | PNC FINL SVCS GROUP INC | 1,451,222 | 122,729,000 | 0.69% | ||
| 44 | NEWELL BRANDS | 2,737,675 | 121,252,000 | 0.68% | ||
| 45 | CONOCOPHILLIPS | 2,961,889 | 119,275,000 | 0.67% | ||
| 46 | LOWES COS INC | 1,558,708 | 118,071,000 | 0.67% | ||
| 47 | COSTCO WHSL CORP NEW | 735,895 | 115,962,000 | 0.65% | ||
| 48 | GAP INC DEL | 3,926,107 | 115,427,000 | 0.65% | ||
| 49 | PRICELINE GRP INC | 86,917 | 112,033,000 | 0.63% | ||
| 50 | DENTSPLY SIRONA INC | 1,778,420 | 109,604,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064582, filed 2016.05.11).
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.
