| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 178,342 | 19,671,000 | 3.78% | ||
| 2 | GENERAL ELECTRIC CO | 537,785 | 13,563,000 | 2.61% | ||
| 3 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 388,385 | 12,968,000 | 2.50% | ||
| 4 | EXXON MOBIL CORP | 160,229 | 11,913,000 | 2.29% | ||
| 5 | PFIZER INC | 364,530 | 11,450,000 | 2.20% | ||
| 6 | INTEL CORP | 360,131 | 10,854,000 | 2.09% | ||
| 7 | MICROSOFT CORP | 226,938 | 10,044,000 | 1.93% | ||
| 8 | VANGUARD INDEX FDS | 106,661 | 9,392,000 | 1.81% | ||
| 9 | ISHARES TR | 156,108 | 8,948,000 | 1.72% | ||
| 10 | SELECT SECTOR SPDR TR | 119,440 | 8,870,000 | 1.71% | ||
| 11 | VANGUARD WHITEHALL FDS | 139,120 | 8,716,000 | 1.68% | ||
| 12 | SPDR SER TR | 120,338 | 8,684,000 | 1.67% | ||
| 13 | CAPITAL ONE FINL CORP | 110,583 | 8,019,000 | 1.54% | ||
| 14 | NIKE INC | 64,596 | 7,943,000 | 1.53% | ||
| 15 | AMERICAN INTL GROUP INC | 134,473 | 7,641,000 | 1.47% | ||
| 16 | MARKEL CORP | 9,307 | 7,463,000 | 1.44% | ||
| 17 | BB&T CORP | 206,822 | 7,363,000 | 1.42% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 95,287 | 7,027,000 | 1.35% | ||
| 19 | DISNEY WALT CO | 65,864 | 6,731,000 | 1.30% | ||
| 20 | CISCO SYS INC | 256,428 | 6,731,000 | 1.30% | ||
| 21 | PROCTER AND GAMBLE CO | 92,363 | 6,645,000 | 1.28% | ||
| 22 | SELECT SECTOR SPDR TR | 140,355 | 6,623,000 | 1.27% | ||
| 23 | STARBUCKS CORP | 113,969 | 6,478,000 | 1.25% | ||
| 24 | VANGUARD INDEX FDS | 77,118 | 6,419,000 | 1.23% | ||
| 25 | GILEAD SCIENCES INC | 63,624 | 6,248,000 | 1.20% | ||
| 26 | VANGUARD INDEX FDS | 63,653 | 6,192,000 | 1.19% | ||
| 27 | SPDR SER TR | 184,595 | 6,136,000 | 1.18% | ||
| 28 | EATON CORP PLC | 116,894 | 5,996,000 | 1.15% | ||
| 29 | VERIZON COMMUNICATIONS INC | 128,596 | 5,595,000 | 1.08% | ||
| 30 | ISHARES TR | 58,735 | 5,559,000 | 1.07% | ||
| 31 | JOHNSON & JOHNSON | 58,792 | 5,489,000 | 1.06% | ||
| 32 | AMERICAN TOWER CORP NEW | 61,909 | 5,447,000 | 1.05% | ||
| 33 | SCHLUMBERGER LTD | 74,890 | 5,166,000 | 0.99% | ||
| 34 | FACTORSHARES TR ISE CYBER SEC ADDED | 196,550 | 4,963,000 | 0.95% | ||
| 35 | PEPSICO INC | 51,483 | 4,855,000 | 0.93% | ||
| 36 | ORACLE CORP | 134,313 | 4,851,000 | 0.93% | ||
| 37 | ECOLAB INC | 44,177 | 4,847,000 | 0.93% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 58,866 | 4,766,000 | 0.92% | ||
| 39 | SHIRE PLC | 22,203 | 4,557,000 | 0.88% | ||
| 40 | ROCKWELL AUTOMATION INC | 44,545 | 4,520,000 | 0.87% | ||
| 41 | MCKESSON CORP | 24,044 | 4,449,000 | 0.86% | ||
| 42 | MCDONALDS CORP | 43,925 | 4,328,000 | 0.83% | ||
| 43 | MACYS INC | 84,297 | 4,327,000 | 0.83% | ||
| 44 | LINEAR TECH | 106,731 | 4,307,000 | 0.83% | ||
| 45 | VARIAN MED SYS I | 57,461 | 4,239,000 | 0.82% | ||
| 46 | DR REDDYS LABS LTD | 63,435 | 4,054,000 | 0.78% | ||
| 47 | AT&T INC | 124,427 | 4,053,000 | 0.78% | ||
| 48 | UNILEVER PLC | 98,427 | 4,013,000 | 0.77% | ||
| 49 | VODAFONE GROUP PLC NEW | 125,863 | 3,995,000 | 0.77% | ||
| 50 | KIMBERLY CLARK CORP | 36,242 | 3,952,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000004, filed 2015.10.19).
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.
