| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 500,771 | 54,579,000 | 2.92% | ||
| 2 | MICROSOFT CORP | 913,520 | 50,454,000 | 2.70% | ||
| 3 | AMERICAN TOWER CORP NEW | 369,005 | 37,775,000 | 2.02% | ||
| 4 | JOHNSON & JOHNSON | 306,264 | 33,138,000 | 1.77% | ||
| 5 | AT&T INC | 845,418 | 33,115,000 | 1.77% | ||
| 6 | ALPHABET INC | 43,323 | 33,051,000 | 1.77% | ||
| 7 | PEPSICO INC | 292,290 | 29,954,000 | 1.60% | ||
| 8 | ALPHABET INC | 39,721 | 29,590,000 | 1.58% | ||
| 9 | CHUBB LIMITED | 246,244 | 29,340,000 | 1.57% | ||
| 10 | LAUDER ESTEE COS INC | 307,798 | 29,028,000 | 1.55% | ||
| 11 | HOME DEPOT INC | 211,756 | 28,255,000 | 1.51% | ||
| 12 | WHITE MOUNTAINS INSURANCE GRP LTD | 33,084 | 26,553,000 | 1.42% | ||
| 13 | BECTON DICKINSON & CO | 167,187 | 25,382,000 | 1.36% | ||
| 14 | Capitol Federal Financial, Inc. | 1,912,685 | 25,362,000 | 1.36% | ||
| 15 | PROCTER AND GAMBLE CO | 302,398 | 24,890,000 | 1.33% | ||
| 16 | RENAISSANCERE HOLDINGS LTD | 206,145 | 24,702,000 | 1.32% | ||
| 17 | INVESTORS BANCORP INC NEW | 2,108,972 | 24,548,000 | 1.31% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 383,748 | 24,061,000 | 1.29% | ||
| 19 | PIONEER NAT RES CO | 169,145 | 23,805,000 | 1.27% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 345,120 | 23,617,000 | 1.26% | ||
| 21 | BANK NEW YORK MELLON CORP | 622,255 | 22,918,000 | 1.23% | ||
| 22 | INGRAM MICRO INC. CL A | 618,869 | 22,224,000 | 1.19% | ||
| 23 | CABELAS INC | 452,720 | 22,043,000 | 1.18% | ||
| 24 | STANLEY BLACK &DECKER INC | 209,477 | 22,039,000 | 1.18% | ||
| 25 | GENERAL MLS INC | 347,401 | 22,008,000 | 1.18% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 154,151 | 21,826,000 | 1.17% | ||
| 27 | ZOETIS INC | 490,703 | 21,753,000 | 1.16% | ||
| 28 | QUALCOMM INC | 416,718 | 21,311,000 | 1.14% | ||
| 29 | CELGENE CORP | 211,281 | 21,147,000 | 1.13% | ||
| 30 | ALLEGHANY CORP | 40,770 | 20,230,000 | 1.08% | ||
| 31 | CVS HEALTH CORP | 190,567 | 19,768,000 | 1.06% | ||
| 32 | SYNTEL INC | 395,337 | 19,739,000 | 1.06% | ||
| 33 | SALLY BEAUTY HLDGS INC COM | 607,289 | 19,664,000 | 1.05% | ||
| 34 | VISA INC | 255,615 | 19,549,000 | 1.05% | ||
| 35 | FACEBOOK INC | 168,545 | 19,231,000 | 1.03% | ||
| 36 | 3M CO | 114,294 | 19,045,000 | 1.02% | ||
| 37 | MERCK & CO INC | 355,856 | 18,828,000 | 1.01% | ||
| 38 | UNITED PARCEL SERVICE INC | 178,337 | 18,809,000 | 1.01% | ||
| 39 | AMAZON COM INC | 31,093 | 18,458,000 | 0.99% | ||
| 40 | EVERSOURCE ENERGY | 296,445 | 17,295,000 | 0.93% | ||
| 41 | CITIGROUP INC | 390,750 | 16,314,000 | 0.87% | ||
| 42 | INGERSOLL-RAND PLC | 257,460 | 15,965,000 | 0.85% | ||
| 43 | AT&T INC | 400,000 | 15,668,000 | 0.84% | Call | |
| 44 | DISNEY WALT CO | 153,691 | 15,263,000 | 0.82% | ||
| 45 | BROOKDALE SR LIVING INC | 955,814 | 15,178,000 | 0.81% | ||
| 46 | SCHWAB CHARLES CORP | 540,703 | 15,150,000 | 0.81% | ||
| 47 | NIKE INC | 240,794 | 14,802,000 | 0.79% | ||
| 48 | UNITIL CORPORATION | 344,351 | 14,631,000 | 0.78% | ||
| 49 | TIME WARNER INC | 199,056 | 14,442,000 | 0.77% | ||
| 50 | NATUS MEDICAL INC. | 373,900 | 14,369,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013237, 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.
