| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 196,317 | 19,779,000 | 3.68% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 387,717 | 19,091,000 | 3.55% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 313,633 | 17,319,000 | 3.22% | ||
| 4 | EXXON MOBIL CORP | 158,556 | 14,913,000 | 2.78% | ||
| 5 | GENERAL ELECTRIC CO | 552,241 | 14,148,000 | 2.63% | ||
| 6 | INTEL CORP | 377,499 | 13,145,000 | 2.45% | ||
| 7 | PFIZER INC | 377,662 | 11,167,000 | 2.08% | ||
| 8 | MICROSOFT CORP | 227,189 | 10,533,000 | 1.96% | ||
| 9 | VANGUARD INDEX FDS | 112,442 | 10,172,000 | 1.89% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 187,257 | 10,065,000 | 1.87% | ||
| 11 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 249,963 | 8,709,000 | 1.62% | ||
| 12 | EATON CORP PLC | 127,189 | 8,060,000 | 1.50% | ||
| 13 | SCHLUMBERGER LTD | 78,939 | 8,028,000 | 1.49% | ||
| 14 | PROCTER AND GAMBLE CO | 95,207 | 7,973,000 | 1.48% | ||
| 15 | AMERICAN INTL GROUP INC | 145,131 | 7,840,000 | 1.46% | ||
| 16 | BB&T CORP | 208,240 | 7,749,000 | 1.44% | ||
| 17 | NIKE INC | 86,819 | 7,744,000 | 1.44% | ||
| 18 | COMCAST CORP NEW | 142,297 | 7,653,000 | 1.42% | ||
| 19 | SPDR SER TR | 101,366 | 7,596,000 | 1.41% | ||
| 20 | DEERE & CO | 91,030 | 7,463,000 | 1.39% | ||
| 21 | JOHNSON & JOHNSON | 69,680 | 7,427,000 | 1.38% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 96,066 | 7,392,000 | 1.38% | ||
| 23 | GILEAD SCIENCES INC | 68,235 | 7,264,000 | 1.35% | ||
| 24 | DISNEY WALT CO | 79,347 | 7,065,000 | 1.32% | ||
| 25 | CHEVRON CORP NEW | 59,008 | 7,041,000 | 1.31% | ||
| 26 | CISCO SYS INC | 276,688 | 6,964,000 | 1.30% | ||
| 27 | Allergan plc | 38,976 | 6,945,000 | 1.29% | ||
| 28 | MARKEL CORP | 10,118 | 6,437,000 | 1.20% | ||
| 29 | VANGUARD INDEX FDS | 87,011 | 6,251,000 | 1.16% | ||
| 30 | AMERICAN TOWER CORP NEW | 65,532 | 6,136,000 | 1.14% | ||
| 31 | VERIZON COMMUNICATIONS INC | 120,754 | 6,037,000 | 1.12% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 123,934 | 5,978,000 | 1.11% | ||
| 33 | MARATHON OIL CORP | 157,268 | 5,912,000 | 1.10% | ||
| 34 | CAPITAL ONE FINL CORP | 69,708 | 5,690,000 | 1.06% | ||
| 35 | ORACLE CORP | 142,503 | 5,455,000 | 1.02% | ||
| 36 | ROCKWELL AUTOMATION INC | 47,402 | 5,208,000 | 0.97% | ||
| 37 | FORD MTR CO DEL | 341,072 | 5,045,000 | 0.94% | ||
| 38 | MCDONALDS CORP | 52,781 | 5,004,000 | 0.93% | ||
| 39 | PEPSICO INC | 51,747 | 4,817,000 | 0.90% | ||
| 40 | VARIAN MED SYS I | 60,031 | 4,810,000 | 0.90% | ||
| 41 | BOEING CO | 37,714 | 4,804,000 | 0.89% | ||
| 42 | VANGUARD INDEX FDS | 56,310 | 4,781,000 | 0.89% | ||
| 43 | AT&T INC | 135,338 | 4,769,000 | 0.89% | ||
| 44 | STARBUCKS CORP | 63,032 | 4,756,000 | 0.89% | ||
| 45 | MCKESSON CORP | 24,224 | 4,716,000 | 0.88% | ||
| 46 | WELLS FARGO & CO NEW | 89,899 | 4,663,000 | 0.87% | ||
| 47 | BAXTER INTL INC | 63,644 | 4,567,000 | 0.85% | ||
| 48 | SYMANTEC CORP | 184,611 | 4,340,000 | 0.81% | ||
| 49 | MACYS INC | 73,995 | 4,305,000 | 0.80% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 60,800 | 4,294,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-14-000004, filed 2014.10.09).
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.
