| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,044,924 | 584,303,000 | 2.69% | ||
| 2 | SPDR S&P 500 ETF TR | 2,352,325 | 525,815,000 | 2.42% | ||
| 3 | ALPHABET INC | 554,680 | 428,115,000 | 1.97% | ||
| 4 | PEPSICO INC | 3,448,348 | 360,802,000 | 1.66% | ||
| 5 | HUBBELL INC | 2,739,180 | 319,662,000 | 1.47% | ||
| 6 | PRICELINE GRP INC | 211,118 | 309,512,000 | 1.43% | ||
| 7 | COMCAST CORP NEW | 4,399,924 | 303,815,000 | 1.40% | ||
| 8 | AMAZON COM INC | 359,867 | 269,853,000 | 1.24% | ||
| 9 | DISCOVER FINANCIAL | 3,728,483 | 268,788,000 | 1.24% | ||
| 10 | RAYTHEON CO | 1,860,909 | 264,250,000 | 1.22% | ||
| 11 | JPMORGAN CHASE & CO | 3,041,447 | 262,446,000 | 1.21% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,823,921 | 257,502,000 | 1.19% | ||
| 13 | ISHARES TR | 1,103,682 | 248,317,000 | 1.14% | ||
| 14 | CONOCOPHILLIPS | 4,693,327 | 235,324,000 | 1.08% | ||
| 15 | QUEST DIAGNOSTICS INC | 2,407,218 | 221,224,000 | 1.02% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 9,545,334 | 220,879,000 | 1.02% | ||
| 17 | US BANCORP DEL | 4,259,534 | 218,812,000 | 1.01% | ||
| 18 | ALLERGAN PLC | 1,032,059 | 216,743,000 | 1.00% | ||
| 19 | SELECT SECTOR SPDR TR | 9,105,921 | 211,713,000 | 0.98% | ||
| 20 | PHILIP MORRIS INTL INC | 2,161,513 | 197,758,000 | 0.91% | ||
| 21 | MORGAN STANLEY | 4,643,774 | 196,199,000 | 0.90% | ||
| 22 | TEXAS INSTRS INC | 2,626,886 | 191,683,000 | 0.88% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 3,271,243 | 191,171,000 | 0.88% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,137,356 | 185,366,000 | 0.85% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 1,311,234 | 185,015,000 | 0.85% | ||
| 26 | KEYCORP | 10,114,111 | 184,785,000 | 0.85% | ||
| 27 | GILEAD SCIENCES INC | 2,549,296 | 182,555,000 | 0.84% | ||
| 28 | UNION PAC CORP | 1,728,410 | 179,202,000 | 0.83% | ||
| 29 | MASTERCARD INCORPORATED | 1,689,263 | 174,416,000 | 0.80% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 1,680,435 | 172,715,000 | 0.80% | ||
| 31 | PNC FINL SVCS GROUP INC | 1,476,487 | 172,690,000 | 0.80% | ||
| 32 | CITIGROUP INC | 2,887,083 | 171,578,000 | 0.79% | ||
| 33 | JB HUNT TRANSPORT | 1,702,419 | 165,255,000 | 0.76% | ||
| 34 | KRAFT HEINZ CO | 1,851,146 | 161,642,000 | 0.74% | ||
| 35 | PFIZER INC | 4,905,924 | 159,345,000 | 0.73% | ||
| 36 | VISA INC | 2,041,280 | 159,260,000 | 0.73% | ||
| 37 | MICROSOFT CORP | 2,559,337 | 159,037,000 | 0.73% | ||
| 38 | ARAMARK | 4,432,155 | 158,316,000 | 0.73% | ||
| 39 | BECTON DICKINSON & CO | 950,165 | 157,299,000 | 0.72% | ||
| 40 | MARKEL CORP | 171,757 | 155,355,000 | 0.72% | ||
| 41 | CBS CORP NEW | 2,419,237 | 153,911,000 | 0.71% | ||
| 42 | DOLLAR GEN CORP NEW | 2,058,341 | 152,461,000 | 0.70% | ||
| 43 | DENTSPLY SIRONA INC | 2,636,408 | 152,200,000 | 0.70% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 2,707,471 | 151,699,000 | 0.70% | ||
| 45 | WABTEC | 1,817,954 | 150,927,000 | 0.70% | ||
| 46 | BANK NEW YORK MELLON CORP | 3,176,660 | 150,510,000 | 0.69% | ||
| 47 | CVS HEALTH CORP | 1,904,021 | 150,248,000 | 0.69% | ||
| 48 | SELECT SECTOR SPDR TR | 1,978,912 | 149,051,000 | 0.69% | ||
| 49 | MOHAWK INDS | 738,081 | 147,380,000 | 0.68% | ||
| 50 | ORACLE CORP | 3,820,492 | 146,898,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004717, filed 2017.02.07).
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.
