| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,613,049 | 521,505,000 | 2.62% | ||
| 2 | ALPHABET INC | 626,598 | 487,049,000 | 2.45% | ||
| 3 | PEPSICO INC | 3,059,088 | 332,737,000 | 1.67% | ||
| 4 | AMAZON COM INC | 357,388 | 299,246,000 | 1.51% | ||
| 5 | HUBBELL INC | 2,753,578 | 296,670,000 | 1.49% | ||
| 6 | COMCAST CORP NEW | 4,265,817 | 282,996,000 | 1.42% | ||
| 7 | TEXAS INSTRS INC | 3,946,850 | 276,990,000 | 1.39% | ||
| 8 | iShares MSCI Japan ETF | 20,498,000 | 257,045,000 | 1.29% | ||
| 9 | RAYTHEON CO | 1,846,857 | 251,415,000 | 1.26% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,652,030 | 238,669,000 | 1.20% | ||
| 11 | MASTERCARD INCORPORATED | 2,335,362 | 237,671,000 | 1.20% | ||
| 12 | KRAFT HEINZ CO | 2,540,085 | 227,364,000 | 1.14% | ||
| 13 | US BANCORP DEL | 5,283,420 | 226,606,000 | 1.14% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 2,454,618 | 216,496,000 | 1.09% | ||
| 15 | WELLS FARGO & CO NEW | 4,841,285 | 214,371,000 | 1.08% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 1,301,998 | 207,096,000 | 1.04% | ||
| 17 | DISCOVER FINANCIAL | 3,642,388 | 205,977,000 | 1.04% | ||
| 18 | MARKEL CORP | 214,914 | 199,606,000 | 1.00% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 8,743,072 | 198,904,000 | 1.00% | ||
| 20 | CONOCOPHILLIPS | 4,458,325 | 193,804,000 | 0.97% | ||
| 21 | BECTON DICKINSON & CO | 1,049,952 | 188,708,000 | 0.95% | ||
| 22 | LOCKHEED MARTIN CORP | 773,277 | 185,371,000 | 0.93% | ||
| 23 | VERIZON COMMUNICATIONS INC | 3,556,851 | 184,887,000 | 0.93% | ||
| 24 | CVS HEALTH CORP | 2,071,161 | 184,312,000 | 0.93% | ||
| 25 | COSTCO WHSL CORP NEW | 1,207,348 | 184,133,000 | 0.93% | ||
| 26 | QUEST DIAGNOSTICS INC | 2,093,288 | 177,155,000 | 0.89% | ||
| 27 | COLGATE PALMOLIVE CO | 2,272,691 | 168,497,000 | 0.85% | ||
| 28 | ARAMARK | 4,388,191 | 166,883,000 | 0.84% | ||
| 29 | ALLERGAN PLC | 721,598 | 166,192,000 | 0.84% | ||
| 30 | PFIZER INC | 4,883,130 | 165,392,000 | 0.83% | ||
| 31 | PHILIP MORRIS INTL INC | 1,688,699 | 164,174,000 | 0.83% | ||
| 32 | PVH CORPORATION | 1,462,890 | 161,650,000 | 0.81% | ||
| 33 | GILEAD SCIENCES INC | 2,007,585 | 158,840,000 | 0.80% | ||
| 34 | DENTSPLY SIRONA INC | 2,626,037 | 156,066,000 | 0.78% | ||
| 35 | ISHARES TR | 4,013,278 | 150,297,000 | 0.76% | ||
| 36 | ISHARES TR | 688,451 | 149,780,000 | 0.75% | ||
| 37 | WABTEC | 1,823,949 | 148,926,000 | 0.75% | ||
| 38 | MORGAN STANLEY | 4,608,371 | 147,746,000 | 0.74% | ||
| 39 | MOHAWK INDS | 732,550 | 146,758,000 | 0.74% | ||
| 40 | LOWES COS INC | 2,028,306 | 146,463,000 | 0.74% | ||
| 41 | DOLLAR GEN CORP NEW | 2,068,461 | 144,773,000 | 0.73% | ||
| 42 | JPMORGAN CHASE & CO | 2,148,599 | 143,076,000 | 0.72% | ||
| 43 | EDISON INTL | 1,890,656 | 136,602,000 | 0.69% | ||
| 44 | VANGUARD INDEX FDS | 686,875 | 136,475,000 | 0.69% | ||
| 45 | JB HUNT TRANSPORT | 1,671,520 | 135,627,000 | 0.68% | ||
| 46 | SPECTRUM BRANDS HLDGS INC | 976,787 | 134,494,000 | 0.68% | ||
| 47 | CBS CORP NEW | 2,381,639 | 130,370,000 | 0.66% | ||
| 48 | DUN & BRADSTREET | 949,714 | 129,750,000 | 0.65% | ||
| 49 | PRICELINE GRP INC | 87,650 | 128,976,000 | 0.65% | ||
| 50 | NXP SEMICONDUCTORS N V | 1,227,211 | 125,189,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085781, filed 2016.11.10).
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.
