| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 318,895 | 37,375,000 | 4.50% | ||
| 2 | ORACLE CORP | 852,563 | 36,788,000 | 4.43% | ||
| 3 | MICROSOFT CORP | 878,946 | 35,734,000 | 4.30% | ||
| 4 | CVS HEALTH CORP | 286,011 | 29,519,000 | 3.56% | ||
| 5 | QUALCOMM INC | 418,591 | 29,025,000 | 3.50% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 321,597 | 27,905,000 | 3.36% | ||
| 7 | ZOETIS INC | 586,701 | 27,158,000 | 3.27% | ||
| 8 | MARKEL CORP | 31,701 | 24,377,000 | 2.94% | ||
| 9 | LABORATORY CORP AMER HLDGS | 181,009 | 22,823,000 | 2.75% | ||
| 10 | STRYKER CORP | 234,286 | 21,613,000 | 2.60% | ||
| 11 | DANAHER CORP DEL | 254,060 | 21,570,000 | 2.60% | ||
| 12 | GENERAL MLS INC | 373,288 | 21,128,000 | 2.54% | ||
| 13 | PEPSICO INC | 215,478 | 20,604,000 | 2.48% | ||
| 14 | BB&T CORP | 515,238 | 20,089,000 | 2.42% | ||
| 15 | TJX COS INC NEW | 284,969 | 19,962,000 | 2.40% | ||
| 16 | DISNEY WALT CO | 177,497 | 18,618,000 | 2.24% | ||
| 17 | CENCORA | 159,635 | 18,146,000 | 2.19% | ||
| 18 | EMC | 697,327 | 17,824,000 | 2.15% | ||
| 19 | INTERPUBLIC GROUP COS INC | 765,488 | 16,933,000 | 2.04% | ||
| 20 | RESMED INC | 231,613 | 16,625,000 | 2.00% | ||
| 21 | ANTHEM INC | 106,716 | 16,478,000 | 1.98% | ||
| 22 | JOHNSON & JOHNSON | 161,227 | 16,219,000 | 1.95% | ||
| 23 | CROWN HLDGS INC | 285,013 | 15,396,000 | 1.85% | ||
| 24 | CHEVRON CORP NEW | 145,771 | 15,303,000 | 1.84% | ||
| 25 | SPECTRA ENERGY CORP | 422,808 | 15,293,000 | 1.84% | ||
| 26 | DEVON ENERGY CORP NEW | 248,670 | 14,997,000 | 1.81% | ||
| 27 | WATERS CORP | 118,513 | 14,734,000 | 1.77% | ||
| 28 | AMPHENOL CORP NEW CL A | 244,805 | 14,426,000 | 1.74% | ||
| 29 | ACCENTURE PLC IRELAND | 151,865 | 14,228,000 | 1.71% | ||
| 30 | FIDELITY NATL INFORMATION SV | 208,267 | 14,175,000 | 1.71% | ||
| 31 | KINDER MORGAN INC DEL | 331,691 | 13,951,000 | 1.68% | ||
| 32 | WAL-MART STORES INC | 166,606 | 13,703,000 | 1.65% | ||
| 33 | ALLSTATE CORP | 190,222 | 13,538,000 | 1.63% | ||
| 34 | ILLINOIS TOOL WKS INC | 138,891 | 13,492,000 | 1.63% | ||
| 35 | MARATHON OIL CORP | 514,425 | 13,432,000 | 1.62% | ||
| 36 | MONDELEZ INTL INC | 371,510 | 13,408,000 | 1.61% | ||
| 37 | CONOCOPHILLIPS | 213,347 | 13,283,000 | 1.60% | ||
| 38 | Nielsen Holdings B.V. | 292,820 | 13,051,000 | 1.57% | ||
| 39 | MEDTRONIC PLC | 166,313 | 12,971,000 | 1.56% | ||
| 40 | COCA COLA CO | 317,928 | 12,892,000 | 1.55% | ||
| 41 | KELLOGG CO | 181,131 | 11,946,000 | 1.44% | ||
| 42 | METLIFE INC | 234,330 | 11,845,000 | 1.43% | ||
| 43 | VIACOM CLASS B | 145,082 | 9,909,000 | 1.19% | ||
| 44 | OMNICOM GROUP INC | 115,450 | 9,003,000 | 1.08% | ||
| 45 | ROYAL DUTCH SHELL PLC | 147,065 | 8,772,000 | 1.06% | ||
| 46 | PROCTER AND GAMBLE CO | 96,331 | 7,893,000 | 0.95% | ||
| 47 | SIGMA ALDRICH | 7,899 | 1,092,000 | 0.13% | ||
| 48 | AMAZON COM INC | 1,063 | 396,000 | 0.05% | ||
| 49 | SELECT SECTOR SPDR TR | 7,440 | 308,000 | 0.04% | ||
| 50 | SPDR S&P 500 ETF TR | 1,295 | 267,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-15-000003, filed 2015.05.11).
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.
