| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 175,844 | 22,055,000 | 3.86% | ||
| 2 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 460,090 | 16,467,000 | 2.88% | ||
| 3 | GENERAL ELECTRIC CO | 547,910 | 14,558,000 | 2.55% | ||
| 4 | EXXON MOBIL CORP | 161,178 | 13,410,000 | 2.34% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 259,898 | 12,618,000 | 2.21% | ||
| 6 | PFIZER INC | 366,379 | 12,285,000 | 2.15% | ||
| 7 | INTEL CORP | 364,144 | 11,075,000 | 1.94% | ||
| 8 | MICROSOFT CORP | 230,933 | 10,196,000 | 1.78% | ||
| 9 | VANGUARD INDEX FDS | 106,778 | 10,125,000 | 1.77% | ||
| 10 | VANGUARD WHITEHALL FDS | 140,360 | 9,449,000 | 1.65% | ||
| 11 | SPDR SER TR | 120,658 | 9,195,000 | 1.61% | ||
| 12 | NIKE INC | 84,947 | 9,176,000 | 1.60% | ||
| 13 | DISNEY WALT CO | 76,856 | 8,772,000 | 1.53% | ||
| 14 | AMERICAN INTL GROUP INC | 138,823 | 8,582,000 | 1.50% | ||
| 15 | EATON CORP PLC | 126,374 | 8,529,000 | 1.49% | ||
| 16 | BB&T CORP | 199,667 | 8,049,000 | 1.41% | ||
| 17 | GILEAD SCIENCES INC | 66,639 | 7,802,000 | 1.36% | ||
| 18 | MARKEL CORP | 9,704 | 7,770,000 | 1.36% | ||
| 19 | KOHLS | 121,055 | 7,580,000 | 1.33% | ||
| 20 | PROCTER AND GAMBLE CO | 94,906 | 7,426,000 | 1.30% | ||
| 21 | VANGUARD INDEX FDS | 81,383 | 7,370,000 | 1.29% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 93,176 | 7,322,000 | 1.28% | ||
| 23 | CAPITAL ONE FINL CORP | 82,253 | 7,236,000 | 1.27% | ||
| 24 | CISCO SYS INC | 263,308 | 7,231,000 | 1.26% | ||
| 25 | SELECT SECTOR SPDR TR | 145,775 | 6,939,000 | 1.21% | ||
| 26 | VANGUARD INDEX FDS | 64,753 | 6,901,000 | 1.21% | ||
| 27 | SELECT SECTOR SPDR TR | 88,885 | 6,798,000 | 1.19% | ||
| 28 | SCHLUMBERGER LTD | 76,825 | 6,621,000 | 1.16% | ||
| 29 | SPDR SER TR | 178,645 | 6,478,000 | 1.13% | ||
| 30 | VERIZON COMMUNICATIONS INC | 132,787 | 6,190,000 | 1.08% | ||
| 31 | STARBUCKS CORP | 115,214 | 6,177,000 | 1.08% | ||
| 32 | JOHNSON & JOHNSON | 59,944 | 5,843,000 | 1.02% | ||
| 33 | AMERICAN TOWER CORP NEW | 62,114 | 5,795,000 | 1.01% | ||
| 34 | ROCKWELL AUTOMATION INC | 45,380 | 5,656,000 | 0.99% | ||
| 35 | ORACLE CORP | 138,118 | 5,566,000 | 0.97% | ||
| 36 | SHIRE PLC | 22,664 | 5,473,000 | 0.96% | ||
| 37 | CHEVRON CORP NEW | 55,286 | 5,334,000 | 0.93% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 58,931 | 5,241,000 | 0.92% | ||
| 39 | MCKESSON CORP | 22,883 | 5,144,000 | 0.90% | ||
| 40 | ECOLAB INC | 43,942 | 4,969,000 | 0.87% | ||
| 41 | VARIAN MED SYS I | 58,481 | 4,932,000 | 0.86% | ||
| 42 | PEPSICO INC | 51,610 | 4,817,000 | 0.84% | ||
| 43 | VODAFONE GROUP PLC NEW | 132,123 | 4,816,000 | 0.84% | ||
| 44 | MACYS INC | 70,787 | 4,776,000 | 0.84% | ||
| 45 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 65,720 | 4,647,000 | 0.81% | ||
| 46 | FACTORSHARES TR ISE CYBER SEC ADDED | 144,230 | 4,551,000 | 0.80% | ||
| 47 | BAXTER INTL INC | 64,344 | 4,499,000 | 0.79% | ||
| 48 | MEDTRONIC PLC | 60,140 | 4,456,000 | 0.78% | ||
| 49 | AT&T INC | 125,170 | 4,446,000 | 0.78% | ||
| 50 | UNILEVER PLC | 101,087 | 4,343,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000003, filed 2015.07.16).
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.
