| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 882,686 | 39,068,000 | 5.47% | ||
| 2 | ORACLE CORP | 866,379 | 31,294,000 | 4.38% | ||
| 3 | UNITED TECHNOLOGIES CORP | 326,841 | 29,086,000 | 4.07% | ||
| 4 | CVS HEALTH CORP | 279,948 | 27,009,000 | 3.78% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 322,582 | 26,116,000 | 3.66% | ||
| 6 | MARKEL CORP | 31,538 | 25,289,000 | 3.54% | ||
| 7 | ZOETIS INC | 569,243 | 23,441,000 | 3.28% | ||
| 8 | QUALCOMM INC | 431,601 | 23,190,000 | 3.25% | ||
| 9 | STRYKER CORP | 234,072 | 22,026,000 | 3.08% | ||
| 10 | DANAHER CORP DEL | 254,436 | 21,681,000 | 3.04% | ||
| 11 | PEPSICO INC | 218,771 | 20,630,000 | 2.89% | ||
| 12 | TJX COS INC NEW | 288,741 | 20,622,000 | 2.89% | ||
| 13 | LABORATORY CORP AMER HLDGS | 180,639 | 19,594,000 | 2.74% | ||
| 14 | GRAINGER W W INC | 87,924 | 18,905,000 | 2.65% | ||
| 15 | DISNEY WALT CO | 173,252 | 17,706,000 | 2.48% | ||
| 16 | EMC | 714,740 | 17,268,000 | 2.42% | ||
| 17 | MONDELEZ INTL INC | 370,799 | 15,525,000 | 2.17% | ||
| 18 | ACCENTURE PLC IRELAND | 152,290 | 14,964,000 | 2.10% | ||
| 19 | ANTHEM INC | 105,481 | 14,767,000 | 2.07% | ||
| 20 | INTERPUBLIC GROUP COS INC | 769,065 | 14,712,000 | 2.06% | ||
| 21 | CENCORA | 152,445 | 14,481,000 | 2.03% | ||
| 22 | WATERS CORP | 118,004 | 13,949,000 | 1.95% | ||
| 23 | FIDELITY NATL INFORMATION SV | 204,907 | 13,745,000 | 1.92% | ||
| 24 | CROWN HLDGS INC | 284,103 | 12,998,000 | 1.82% | ||
| 25 | COCA COLA CO | 323,893 | 12,995,000 | 1.82% | ||
| 26 | NIELSEN HLDGS PLC | 291,219 | 12,951,000 | 1.81% | ||
| 27 | AMPHENOL CORP NEW CL A | 242,110 | 12,338,000 | 1.73% | ||
| 28 | HERSHEY CO | 130,515 | 11,992,000 | 1.68% | ||
| 29 | CHEVRON CORP NEW | 150,454 | 11,868,000 | 1.66% | ||
| 30 | RESMED INC | 226,148 | 11,525,000 | 1.61% | ||
| 31 | SPECTRA ENERGY CORP | 438,212 | 11,512,000 | 1.61% | ||
| 32 | ILLINOIS TOOL WKS INC | 138,411 | 11,393,000 | 1.60% | ||
| 33 | WAL-MART STORES INC | 172,931 | 11,213,000 | 1.57% | ||
| 34 | METLIFE INC | 237,705 | 11,208,000 | 1.57% | ||
| 35 | MEDTRONIC PLC | 165,387 | 11,071,000 | 1.55% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 163,608 | 10,823,000 | 1.52% | ||
| 37 | CONOCOPHILLIPS | 217,836 | 10,447,000 | 1.46% | ||
| 38 | DEVON ENERGY CORP NEW | 253,916 | 9,418,000 | 1.32% | ||
| 39 | KINDER MORGAN INC DEL | 336,836 | 9,324,000 | 1.31% | ||
| 40 | MARATHON OIL CORP | 535,492 | 8,247,000 | 1.15% | ||
| 41 | JOHNSON & JOHNSON | 84,478 | 7,886,000 | 1.10% | ||
| 42 | OMNICOM GROUP INC | 117,045 | 7,713,000 | 1.08% | ||
| 43 | ROYAL DUTCH SHELL PLC | 151,050 | 7,158,000 | 1.00% | ||
| 44 | PROCTER AND GAMBLE CO | 98,445 | 7,082,000 | 0.99% | ||
| 45 | GILEAD SCIENCES INC | 69,181 | 6,793,000 | 0.95% | ||
| 46 | AMAZON COM INC | 1,063 | 544,000 | 0.08% | ||
| 47 | SELECT SECTOR SPDR TR | 6,550 | 259,000 | 0.04% | ||
| 48 | SPDR S&P 500 ETF TR | 1,127 | 216,000 | 0.03% | ||
| 49 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-15-000005, filed 2015.11.12).
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.
