| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 871,542 | 36,343,000 | 4.43% | ||
| 2 | UNITED TECHNOLOGIES CORP | 297,992 | 34,403,000 | 4.19% | ||
| 3 | ORACLE CORP | 809,951 | 32,827,000 | 4.00% | ||
| 4 | SIGMA ALDRICH | 231,956 | 23,539,000 | 2.87% | ||
| 5 | AON PLC | 245,057 | 22,077,000 | 2.69% | ||
| 6 | CVS HEALTH CORP | 290,547 | 21,899,000 | 2.67% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 301,172 | 20,880,000 | 2.55% | ||
| 8 | MARKEL CORP | 29,036 | 19,037,000 | 2.32% | ||
| 9 | STRYKER CORP | 224,677 | 18,945,000 | 2.31% | ||
| 10 | DANAHER CORP DEL | 239,761 | 18,876,000 | 2.30% | ||
| 11 | BB&T CORP | 474,606 | 18,714,000 | 2.28% | ||
| 12 | ZOETIS INC | 575,950 | 18,586,000 | 2.27% | ||
| 13 | MARATHON OIL CORP | 461,988 | 18,443,000 | 2.25% | ||
| 14 | PEPSICO INC | 204,658 | 18,284,000 | 2.23% | ||
| 15 | GENERAL MLS INC | 342,104 | 17,974,000 | 2.19% | ||
| 16 | CONOCOPHILLIPS | 207,039 | 17,749,000 | 2.16% | ||
| 17 | DEVON ENERGY CORP NEW | 223,400 | 17,738,000 | 2.16% | ||
| 18 | CHEVRON CORP NEW | 132,065 | 17,241,000 | 2.10% | ||
| 19 | LABORATORY CORP AMER HLDGS | 168,314 | 17,235,000 | 2.10% | ||
| 20 | EMC | 645,281 | 16,997,000 | 2.07% | ||
| 21 | GOLDCORP INC NEW | 604,160 | 16,862,000 | 2.06% | ||
| 22 | JOHNSON & JOHNSON | 157,237 | 16,450,000 | 2.01% | ||
| 23 | SPECTRA ENERGY CORP | 381,873 | 16,222,000 | 1.98% | ||
| 24 | DISNEY WALT CO | 176,543 | 15,137,000 | 1.85% | ||
| 25 | CENCORA | 205,640 | 14,942,000 | 1.82% | ||
| 26 | INTERPUBLIC GROUP COS INC | 756,481 | 14,759,000 | 1.80% | ||
| 27 | BARRICK GOLD CORP | 746,446 | 13,660,000 | 1.67% | ||
| 28 | TJX COS INC NEW | 256,013 | 13,607,000 | 1.66% | ||
| 29 | Anthem, Inc. | 123,971 | 13,341,000 | 1.63% | ||
| 30 | CROWN HLDGS INC | 267,658 | 13,319,000 | 1.62% | ||
| 31 | MONDELEZ INTL INC | 349,708 | 13,153,000 | 1.60% | ||
| 32 | WELLS FARGO & CO NEW | 246,581 | 12,960,000 | 1.58% | ||
| 33 | COCA COLA CO | 301,718 | 12,781,000 | 1.56% | ||
| 34 | RESMED INC | 248,495 | 12,581,000 | 1.53% | ||
| 35 | FIDELITY NATL INFORMATION SV | 227,790 | 12,469,000 | 1.52% | ||
| 36 | ILLINOIS TOOL WKS INC | 142,016 | 12,435,000 | 1.52% | ||
| 37 | AMPHENOL CORP NEW CL A | 128,880 | 12,416,000 | 1.51% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 120,851 | 12,403,000 | 1.51% | ||
| 39 | ALLSTATE CORP | 209,700 | 12,314,000 | 1.50% | ||
| 40 | WAL-MART STORES INC | 160,356 | 12,038,000 | 1.47% | ||
| 41 | KINDER MORGAN INC DEL | 327,000 | 11,857,000 | 1.45% | ||
| 42 | VIACOM CLASS B | 135,115 | 11,719,000 | 1.43% | ||
| 43 | WATERS CORP | 110,825 | 11,575,000 | 1.41% | ||
| 44 | ROYAL DUTCH SHELL PLC | 138,885 | 11,440,000 | 1.39% | ||
| 45 | QUALCOMM INC | 144,401 | 11,437,000 | 1.39% | ||
| 46 | KELLOGG CO | 172,726 | 11,348,000 | 1.38% | ||
| 47 | ACCENTURE PLC IRELAND | 138,949 | 11,233,000 | 1.37% | ||
| 48 | MEDTRONIC INC | 165,158 | 10,530,000 | 1.28% | ||
| 49 | OMNICOM GROUP INC | 113,435 | 8,079,000 | 0.99% | ||
| 50 | PROCTER AND GAMBLE CO | 93,125 | 7,319,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-14-000005, filed 2014.08.11).
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.
