| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,611,699 | 440,880,000 | 2.42% | ||
| 2 | ALPHABET INC | 597,156 | 413,292,000 | 2.27% | ||
| 3 | HUBBELL INC | 3,347,680 | 353,080,000 | 1.94% | ||
| 4 | PEPSICO INC | 3,274,120 | 346,860,000 | 1.90% | ||
| 5 | COMCAST CORP NEW | 4,247,621 | 276,903,000 | 1.52% | ||
| 6 | LOCKHEED MARTIN CORP | 1,007,982 | 250,151,000 | 1.37% | ||
| 7 | RAYTHEON CO | 1,837,704 | 249,836,000 | 1.37% | ||
| 8 | TEXAS INSTRS INC | 3,974,170 | 248,982,000 | 1.37% | ||
| 9 | iShares MSCI Japan ETF | 21,448,000 | 246,653,000 | 1.35% | ||
| 10 | DOLLAR GEN CORP NEW | 2,542,494 | 238,994,000 | 1.31% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,453,894 | 225,439,000 | 1.24% | ||
| 12 | KRAFT HEINZ CO | 2,539,946 | 224,734,000 | 1.23% | ||
| 13 | MARKEL CORP | 214,783 | 204,641,000 | 1.12% | ||
| 14 | CVS HEALTH CORP | 2,060,765 | 197,298,000 | 1.08% | ||
| 15 | DISCOVER FINANCIAL | 3,601,561 | 193,007,000 | 1.06% | ||
| 16 | MASTERCARD INCORPORATED | 2,132,944 | 187,827,000 | 1.03% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,286,537 | 186,279,000 | 1.02% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 1,257,254 | 185,770,000 | 1.02% | ||
| 19 | COSTCO WHSL CORP NEW | 1,137,222 | 178,590,000 | 0.98% | ||
| 20 | PHILIP MORRIS INTL INC | 1,732,070 | 176,186,000 | 0.97% | ||
| 21 | PFIZER INC | 4,990,978 | 175,731,000 | 0.96% | ||
| 22 | WELLS FARGO & CO NEW | 3,547,489 | 167,902,000 | 0.92% | ||
| 23 | BECTON DICKINSON & CO | 981,099 | 166,385,000 | 0.91% | ||
| 24 | COLGATE PALMOLIVE CO | 2,272,383 | 166,339,000 | 0.91% | ||
| 25 | US BANCORP DEL | 4,083,260 | 164,680,000 | 0.90% | ||
| 26 | LOWES COS INC | 2,017,180 | 159,700,000 | 0.88% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 8,678,281 | 158,552,000 | 0.87% | ||
| 28 | QUEST DIAGNOSTICS INC | 1,923,078 | 156,558,000 | 0.86% | ||
| 29 | DENTSPLY SIRONA INC | 2,513,795 | 155,955,000 | 0.86% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 2,097,061 | 154,239,000 | 0.85% | ||
| 31 | DISNEY WALT CO | 1,573,201 | 153,891,000 | 0.84% | ||
| 32 | VERIZON COMMUNICATIONS INC | 2,621,079 | 146,361,000 | 0.80% | ||
| 33 | EDISON INTL | 1,870,221 | 145,259,000 | 0.80% | ||
| 34 | MOHAWK INDS | 724,312 | 137,445,000 | 0.75% | ||
| 35 | CORE LABORATORIES N V | 1,105,910 | 137,011,000 | 0.75% | ||
| 36 | JPMORGAN CHASE & CO | 2,192,287 | 136,227,000 | 0.75% | ||
| 37 | PVH CORPORATION | 1,439,356 | 135,630,000 | 0.74% | ||
| 38 | MERCK & CO INC | 2,345,537 | 135,127,000 | 0.74% | ||
| 39 | CONOCOPHILLIPS | 3,052,830 | 133,104,000 | 0.73% | ||
| 40 | GILEAD SCIENCES INC | 1,538,510 | 128,343,000 | 0.70% | ||
| 41 | ORACLE CORP | 3,059,066 | 125,207,000 | 0.69% | ||
| 42 | DUN & BRADSTREET | 1,027,608 | 125,204,000 | 0.69% | ||
| 43 | NIKE INC | 2,266,418 | 125,106,000 | 0.69% | ||
| 44 | NEWELL BRANDS | 2,538,770 | 123,308,000 | 0.68% | ||
| 45 | VANGUARD INDEX FDS | 638,779 | 122,772,000 | 0.67% | ||
| 46 | PNC FINL SVCS GROUP INC | 1,450,681 | 118,071,000 | 0.65% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 1,385,764 | 117,111,000 | 0.64% | ||
| 48 | SPECTRUM BRANDS HLDGS INC | 973,027 | 116,092,000 | 0.64% | ||
| 49 | AETNA INC NEW | 948,697 | 115,864,000 | 0.64% | ||
| 50 | MATTEL INC | 3,663,781 | 114,639,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075839, filed 2016.08.11).
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.
