| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 6,211 | 331,000 | 0.04% | ||
| 2 | SPDR S&P 500 ETF TR | 1,748 | 412,000 | 0.04% | ||
| 3 | AMAZON COM INC | 1,063 | 942,000 | 0.10% | ||
| 4 | ROYAL DUTCH SHELL PLC | 149,570 | 7,887,000 | 0.84% | ||
| 5 | PATTERSON COS INC | 182,960 | 8,275,000 | 0.88% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 68,749 | 8,395,000 | 0.89% | ||
| 7 | PROCTER AND GAMBLE CO | 96,864 | 8,703,000 | 0.92% | ||
| 8 | ANTHEM INC | 54,913 | 9,082,000 | 0.96% | ||
| 9 | OMNICOM GROUP INC | 114,360 | 9,859,000 | 1.04% | ||
| 10 | STERIS PLC SHS USD | 147,730 | 10,261,000 | 1.09% | ||
| 11 | DEVON ENERGY CORP NEW | 248,996 | 10,388,000 | 1.10% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 164,980 | 10,453,000 | 1.11% | ||
| 13 | JOHNSON & JOHNSON | 84,826 | 10,565,000 | 1.12% | ||
| 14 | CONOCOPHILLIPS | 213,270 | 10,636,000 | 1.13% | ||
| 15 | NIELSEN HLDGS PLC | 283,629 | 11,717,000 | 1.24% | ||
| 16 | PPG INDS INC | 116,920 | 12,286,000 | 1.30% | ||
| 17 | METLIFE INC | 244,260 | 12,902,000 | 1.37% | ||
| 18 | SMUCKER J M CO | 101,373 | 13,288,000 | 1.41% | ||
| 19 | MEDTRONIC PLC | 166,772 | 13,435,000 | 1.42% | ||
| 20 | HERSHEY CO | 123,104 | 13,449,000 | 1.42% | ||
| 21 | COCA COLA CO | 328,295 | 13,933,000 | 1.48% | ||
| 22 | BECTON DICKINSON & CO | 77,106 | 14,144,000 | 1.50% | ||
| 23 | CROWN HOLDINGS INC | 279,242 | 14,786,000 | 1.57% | ||
| 24 | FIDELITY NATL INFORMATION SV | 191,280 | 15,230,000 | 1.61% | ||
| 25 | LKQ CORP | 522,615 | 15,297,000 | 1.62% | ||
| 26 | COMCAST CORP NEW | 414,372 | 15,576,000 | 1.65% | ||
| 27 | HUNT J B TRANS SVCS INC | 171,640 | 15,746,000 | 1.67% | ||
| 28 | AMPHENOL CORP NEW | 223,235 | 15,888,000 | 1.68% | ||
| 29 | MONDELEZ INTL INC | 369,899 | 15,935,000 | 1.69% | ||
| 30 | CHEVRON CORP NEW | 149,467 | 16,048,000 | 1.70% | ||
| 31 | ILLINOIS TOOL WKS INC | 125,362 | 16,607,000 | 1.76% | ||
| 32 | FORTIVE CORP | 275,943 | 16,617,000 | 1.76% | ||
| 33 | ENBRIDGE INC | 421,747 | 17,646,000 | 1.87% | ||
| 34 | MARKEL CORP | 18,902 | 18,446,000 | 1.95% | ||
| 35 | WATERS CORP | 118,539 | 18,529,000 | 1.96% | ||
| 36 | INTERPUBLIC GROUP COS INC | 757,568 | 18,613,000 | 1.97% | ||
| 37 | ZOETIS INC | 349,163 | 18,635,000 | 1.97% | ||
| 38 | STANLEY BLACK &DECKER INC | 142,085 | 18,879,000 | 2.00% | ||
| 39 | DISNEY WALT CO | 172,359 | 19,544,000 | 2.07% | ||
| 40 | STRYKER CORP | 155,449 | 20,465,000 | 2.17% | ||
| 41 | GRAINGER W W INC | 88,645 | 20,633,000 | 2.19% | ||
| 42 | CVS HEALTH CORP | 276,323 | 21,691,000 | 2.30% | ||
| 43 | DANAHER CORP DEL | 254,851 | 21,797,000 | 2.31% | ||
| 44 | TJX COS INC NEW | 283,755 | 22,439,000 | 2.38% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 231,166 | 23,669,000 | 2.51% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 142,583 | 23,766,000 | 2.52% | ||
| 47 | PEPSICO INC | 220,803 | 24,699,000 | 2.62% | ||
| 48 | LABORATORY CORP AMER HLDGS | 173,683 | 24,918,000 | 2.64% | ||
| 49 | SCHLUMBERGER LTD | 390,524 | 30,500,000 | 3.23% | ||
| 50 | UNITED TECHNOLOGIES CORP | 332,780 | 37,341,000 | 3.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-17-000004, filed 2017.05.05).
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.
