| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 177,183 | 22,047,000 | 3.96% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 468,595 | 17,179,000 | 3.09% | ||
| 3 | GENERAL ELECTRIC CO | 558,928 | 13,867,000 | 2.49% | ||
| 4 | EXXON MOBIL CORP | 162,068 | 13,775,000 | 2.47% | ||
| 5 | PFIZER INC | 372,762 | 12,968,000 | 2.33% | ||
| 6 | INTEL CORP | 367,052 | 11,478,000 | 2.06% | ||
| 7 | VANGUARD INDEX FDS | 107,638 | 10,247,000 | 1.84% | ||
| 8 | VANGUARD WHITEHALL FDS | 143,385 | 9,793,000 | 1.76% | ||
| 9 | SPDR SER TR | 124,038 | 9,700,000 | 1.74% | ||
| 10 | MICROSOFT CORP | 230,319 | 9,364,000 | 1.68% | ||
| 11 | NIKE INC | 87,135 | 8,742,000 | 1.57% | ||
| 12 | EATON CORP PLC | 123,259 | 8,374,000 | 1.50% | ||
| 13 | DISNEY WALT CO | 77,925 | 8,173,000 | 1.47% | ||
| 14 | BB&T CORP | 203,432 | 7,932,000 | 1.42% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 98,197 | 7,902,000 | 1.42% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 159,133 | 7,755,000 | 1.39% | ||
| 17 | AMERICAN INTL GROUP INC | 141,243 | 7,739,000 | 1.39% | ||
| 18 | PROCTER AND GAMBLE CO | 92,680 | 7,594,000 | 1.36% | ||
| 19 | MARKEL CORP | 9,810 | 7,543,000 | 1.36% | ||
| 20 | CISCO SYS INC | 271,509 | 7,473,000 | 1.34% | ||
| 21 | SELECT SECTOR SPDR TR | 144,850 | 7,060,000 | 1.27% | ||
| 22 | VANGUARD INDEX FDS | 74,605 | 6,857,000 | 1.23% | ||
| 23 | CAPITAL ONE FINL CORP | 82,403 | 6,495,000 | 1.17% | ||
| 24 | SCHLUMBERGER LTD | 77,262 | 6,447,000 | 1.16% | ||
| 25 | GILEAD SCIENCES INC | 64,985 | 6,377,000 | 1.15% | ||
| 26 | SELECT SECTOR SPDR TR | 82,905 | 6,247,000 | 1.12% | ||
| 27 | VANGUARD INDEX FDS | 56,324 | 6,084,000 | 1.09% | ||
| 28 | CHEVRON CORP NEW | 57,502 | 6,037,000 | 1.08% | ||
| 29 | ORACLE CORP | 138,710 | 5,985,000 | 1.08% | ||
| 30 | JOHNSON & JOHNSON | 57,854 | 5,820,000 | 1.05% | ||
| 31 | VERIZON COMMUNICATIONS INC | 119,647 | 5,819,000 | 1.05% | ||
| 32 | AMERICAN TOWER CORP NEW | 61,595 | 5,799,000 | 1.04% | ||
| 33 | KOHLS | 73,015 | 5,714,000 | 1.03% | ||
| 34 | VARIAN MED SYS I | 58,651 | 5,518,000 | 0.99% | ||
| 35 | STARBUCKS CORP | 58,112 | 5,503,000 | 0.99% | ||
| 36 | ROCKWELL AUTOMATION INC | 46,565 | 5,401,000 | 0.97% | ||
| 37 | SHIRE PLC | 22,530 | 5,391,000 | 0.97% | ||
| 38 | COMCAST CORP NEW | 94,889 | 5,358,000 | 0.96% | ||
| 39 | MCKESSON CORP | 23,316 | 5,274,000 | 0.95% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 59,128 | 5,130,000 | 0.92% | ||
| 41 | ECOLAB INC | 42,702 | 4,884,000 | 0.88% | ||
| 42 | MEDTRONIC PLC | 60,840 | 4,745,000 | 0.85% | ||
| 43 | PEPSICO INC | 49,519 | 4,735,000 | 0.85% | ||
| 44 | SPDR SER TR | 139,840 | 4,686,000 | 0.84% | ||
| 45 | MCDONALDS CORP | 47,903 | 4,667,000 | 0.84% | ||
| 46 | VODAFONE GROUP PLC NEW | 142,715 | 4,664,000 | 0.84% | ||
| 47 | MACYS INC | 71,705 | 4,654,000 | 0.84% | ||
| 48 | BAXTER INTL INC | 66,594 | 4,562,000 | 0.82% | ||
| 49 | AT&T INC | 133,857 | 4,370,000 | 0.79% | ||
| 50 | SYMANTEC CORP | 186,602 | 4,360,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000002, filed 2015.04.15).
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.
