| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 889,360 | 39,265,000 | 4.77% | ||
| 2 | UNITED TECHNOLOGIES CORP | 322,453 | 35,770,000 | 4.35% | ||
| 3 | ORACLE CORP | 859,453 | 34,636,000 | 4.21% | ||
| 4 | CVS HEALTH CORP | 279,805 | 29,346,000 | 3.57% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 320,877 | 28,539,000 | 3.47% | ||
| 6 | ZOETIS INC | 573,580 | 27,658,000 | 3.36% | ||
| 7 | QUALCOMM INC | 429,342 | 26,890,000 | 3.27% | ||
| 8 | MARKEL CORP | 31,589 | 25,293,000 | 3.07% | ||
| 9 | STRYKER CORP | 233,161 | 22,283,000 | 2.71% | ||
| 10 | LABORATORY CORP AMER HLDGS | 181,069 | 21,949,000 | 2.67% | ||
| 11 | DANAHER CORP DEL | 254,024 | 21,742,000 | 2.64% | ||
| 12 | BB&T CORP | 520,340 | 20,975,000 | 2.55% | ||
| 13 | GRAINGER W W INC | 87,245 | 20,647,000 | 2.51% | ||
| 14 | PEPSICO INC | 216,912 | 20,247,000 | 2.46% | ||
| 15 | DISNEY WALT CO | 174,402 | 19,906,000 | 2.42% | ||
| 16 | TJX COS INC NEW | 287,639 | 19,033,000 | 2.31% | ||
| 17 | EMC | 705,761 | 18,625,000 | 2.26% | ||
| 18 | ANTHEM INC | 108,261 | 17,770,000 | 2.16% | ||
| 19 | CENCORA | 160,135 | 17,029,000 | 2.07% | ||
| 20 | MONDELEZ INTL INC | 369,927 | 15,219,000 | 1.85% | ||
| 21 | WATERS CORP | 118,056 | 15,156,000 | 1.84% | ||
| 22 | CROWN HLDGS INC | 284,023 | 15,028,000 | 1.83% | ||
| 23 | INTERPUBLIC GROUP COS INC | 770,181 | 14,841,000 | 1.80% | ||
| 24 | DEVON ENERGY CORP NEW | 248,501 | 14,783,000 | 1.80% | ||
| 25 | ACCENTURE PLC IRELAND | 151,710 | 14,682,000 | 1.78% | ||
| 26 | AMPHENOL CORP NEW CL A | 248,840 | 14,425,000 | 1.75% | ||
| 27 | CHEVRON CORP NEW | 148,276 | 14,304,000 | 1.74% | ||
| 28 | MARATHON OIL CORP | 529,029 | 14,040,000 | 1.71% | ||
| 29 | SPECTRA ENERGY CORP | 430,457 | 14,033,000 | 1.71% | ||
| 30 | CONOCOPHILLIPS | 221,032 | 13,574,000 | 1.65% | ||
| 31 | METLIFE INC | 241,650 | 13,530,000 | 1.64% | ||
| 32 | Nielsen Holdings B.V. | 299,709 | 13,418,000 | 1.63% | ||
| 33 | FIDELITY NATL INFORMATION SV | 213,377 | 13,187,000 | 1.60% | ||
| 34 | RESMED INC | 232,528 | 13,108,000 | 1.59% | ||
| 35 | KINDER MORGAN INC DEL | 339,931 | 13,050,000 | 1.59% | ||
| 36 | ILLINOIS TOOL WKS INC | 142,081 | 13,042,000 | 1.58% | ||
| 37 | COCA COLA CO | 328,993 | 12,906,000 | 1.57% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 164,968 | 12,830,000 | 1.56% | ||
| 39 | ALLSTATE CORP | 194,172 | 12,596,000 | 1.53% | ||
| 40 | MEDTRONIC PLC | 169,567 | 12,565,000 | 1.53% | ||
| 41 | WAL-MART STORES INC | 171,506 | 12,165,000 | 1.48% | ||
| 42 | VIACOM CLASS B | 151,382 | 9,785,000 | 1.19% | ||
| 43 | ROYAL DUTCH SHELL PLC | 152,470 | 8,692,000 | 1.06% | ||
| 44 | JOHNSON & JOHNSON | 85,813 | 8,363,000 | 1.02% | ||
| 45 | OMNICOM GROUP INC | 118,690 | 8,248,000 | 1.00% | ||
| 46 | GILEAD SCIENCES INC | 69,678 | 8,158,000 | 0.99% | ||
| 47 | PROCTER AND GAMBLE CO | 98,645 | 7,718,000 | 0.94% | ||
| 48 | AMAZON COM INC | 1,063 | 461,000 | 0.06% | ||
| 49 | SIGMA ALDRICH | 2,940 | 410,000 | 0.05% | ||
| 50 | GENERAL MLS INC | 6,185 | 345,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-15-000004, filed 2015.08.07).
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.
