| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,265,784 | 639,179,000 | 5.51% | ||
| 2 | Anthem, Inc. | 2,185,846 | 235,219,000 | 2.03% | ||
| 3 | OMNICOM GROUP INC | 2,984,636 | 212,566,000 | 1.83% | ||
| 4 | ISHARES TR | 3,065,921 | 209,617,000 | 1.81% | ||
| 5 | QUALCOMM INC | 2,077,657 | 164,550,000 | 1.42% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 1,566,793 | 160,800,000 | 1.39% | ||
| 7 | SPECTRA ENERGY CORP | 3,734,108 | 158,625,000 | 1.37% | ||
| 8 | ENSCO PLC | 2,825,637 | 157,021,000 | 1.35% | ||
| 9 | VERIZON COMMUNICATIONS INC | 3,182,690 | 155,729,000 | 1.34% | ||
| 10 | MARKEL CORP | 234,915 | 154,020,000 | 1.33% | ||
| 11 | KINDER MORGAN INC DEL | 4,176,233 | 151,430,000 | 1.31% | ||
| 12 | NCR CORP NEW | 4,245,765 | 148,984,000 | 1.28% | ||
| 13 | BAXTER INTL INC | 2,058,279 | 148,814,000 | 1.28% | ||
| 14 | UNILEVER PLC | 3,237,896 | 146,709,000 | 1.26% | ||
| 15 | RYMAN HOSPITALITY PPTYS INC | 3,024,533 | 145,631,000 | 1.26% | ||
| 16 | METLIFE INC | 2,589,861 | 143,893,000 | 1.24% | ||
| 17 | MATTEL INC | 3,632,651 | 141,564,000 | 1.22% | ||
| 18 | NOVARTIS A G | 1,561,796 | 141,389,000 | 1.22% | ||
| 19 | LEUCADIA NATIONAL CO | 5,288,307 | 138,659,000 | 1.20% | ||
| 20 | MAXIM INTEGR | 4,049,717 | 136,921,000 | 1.18% | ||
| 21 | TIME WARNER INC NEW | 925,748 | 136,363,000 | 1.18% | ||
| 22 | MCDONALDS CORP | 1,311,797 | 132,150,000 | 1.14% | ||
| 23 | TRAVELERS COMPANIES INC | 1,370,454 | 128,919,000 | 1.11% | ||
| 24 | ACCENTURE PLC IRELAND | 1,572,444 | 127,116,000 | 1.10% | ||
| 25 | WILLIS TOWERS WATSON PLC | 2,935,604 | 127,112,000 | 1.10% | ||
| 26 | GENERAL MLS INC | 2,397,993 | 125,991,000 | 1.09% | ||
| 27 | PEPSICO INC | 1,391,962 | 124,358,000 | 1.07% | ||
| 28 | ETRADE GROUP | 5,844,420 | 124,252,000 | 1.07% | ||
| 29 | GENESIS EMERGING MARKETS FUND | 1 | 124,248,000 | 1.07% | ||
| 30 | GLOBAL PAYMENTS | 1,656,454 | 120,673,000 | 1.04% | ||
| 31 | CHEVRON CORP NEW | 885,243 | 115,568,000 | 1.00% | ||
| 32 | ENDURANCE SPECIALTY | 2,116,284 | 109,179,000 | 0.94% | ||
| 33 | PHILIP MORRIS INTL INC | 1,268,772 | 106,970,000 | 0.92% | ||
| 34 | Aspen Insurance Holdingf | 2,354,813 | 106,956,000 | 0.92% | ||
| 35 | ABBOTT LABS | 2,559,672 | 104,691,000 | 0.90% | ||
| 36 | PFIZER INC | 3,526,959 | 104,680,000 | 0.90% | ||
| 37 | MICROSOFT CORP | 2,434,583 | 101,522,000 | 0.88% | ||
| 38 | KOHLS | 1,861,351 | 98,056,000 | 0.85% | ||
| 39 | DirectTV Com | 1,152,620 | 97,984,000 | 0.84% | ||
| 40 | KNOWLES CORP COM | 3,106,173 | 95,484,000 | 0.82% | ||
| 41 | COMCAST CORP NEW | 1,763,426 | 94,661,000 | 0.82% | ||
| 42 | UNITED PARCEL SERVICE INC | 920,110 | 94,458,000 | 0.81% | ||
| 43 | ASCENA RETAIL GROUP INC | 5,509,457 | 94,212,000 | 0.81% | ||
| 44 | ABBVIE INC | 1,608,736 | 90,797,000 | 0.78% | ||
| 45 | INTERPUBLIC GROUP COS INC | 4,618,624 | 90,109,000 | 0.78% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 1,340,604 | 89,861,000 | 0.77% | ||
| 47 | MICROSTRATEGY INC CL A NEW | 636,693 | 89,532,000 | 0.77% | ||
| 48 | UNITEDHEALTH GROUP INC | 1,094,545 | 89,479,000 | 0.77% | ||
| 49 | EOG RES INC | 752,434 | 87,929,000 | 0.76% | ||
| 50 | HALLIBURTON | 1,234,550 | 87,665,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-14-000008, filed 2014.08.15).
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.
