| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,401,970 | 699,241,000 | 6.10% | ||
| 2 | OMNICOM GROUP INC | 2,914,872 | 225,815,000 | 1.97% | ||
| 3 | ANTHEM INC | 1,752,886 | 220,285,000 | 1.92% | ||
| 4 | ISHARES TR | 3,251,304 | 197,809,000 | 1.72% | ||
| 5 | KINDER MORGAN INC DEL | 4,584,666 | 193,977,000 | 1.69% | ||
| 6 | QUALCOMM INC | 2,152,754 | 160,014,000 | 1.39% | ||
| 7 | ACCENTURE PLC IRELAND | 1,740,853 | 155,476,000 | 1.36% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC | 2,895,128 | 152,689,000 | 1.33% | ||
| 9 | VERIZON COMMUNICATIONS INC | 3,151,005 | 147,404,000 | 1.28% | ||
| 10 | BAXTER INTL INC | 2,000,175 | 146,593,000 | 1.28% | ||
| 11 | NOVARTIS A G | 1,485,845 | 137,678,000 | 1.20% | ||
| 12 | TIME WARNER INC NEW | 898,432 | 136,616,000 | 1.19% | ||
| 13 | METLIFE INC | 2,521,458 | 136,386,000 | 1.19% | ||
| 14 | MARKEL CORP | 197,226 | 134,674,000 | 1.17% | ||
| 15 | SPECTRA ENERGY CORP | 3,704,124 | 134,460,000 | 1.17% | ||
| 16 | MCDONALDS CORP | 1,421,078 | 133,155,000 | 1.16% | ||
| 17 | ETRADE GROUP | 5,466,936 | 132,601,000 | 1.16% | ||
| 18 | PEPSICO INC | 1,395,247 | 131,935,000 | 1.15% | ||
| 19 | UNILEVER PLC | 3,242,025 | 131,237,000 | 1.14% | ||
| 20 | MAXIM INTEGR | 4,084,031 | 130,158,000 | 1.13% | ||
| 21 | LEUCADIA NATIONAL CO | 5,802,612 | 130,095,000 | 1.13% | ||
| 22 | WILLIS TOWERS WATSON PLC | 2,836,171 | 127,089,000 | 1.11% | ||
| 23 | GENERAL MLS INC | 2,327,157 | 124,107,000 | 1.08% | ||
| 24 | UNITED PARCEL SERVICE INC | 1,103,948 | 122,726,000 | 1.07% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 1,480,942 | 119,379,000 | 1.04% | ||
| 26 | ABBOTT LABS | 2,637,363 | 118,734,000 | 1.04% | ||
| 27 | NCR CORP NEW | 4,032,775 | 117,515,000 | 1.02% | ||
| 28 | ENDURANCE SPECIALTY | 1,961,300 | 117,364,000 | 1.02% | ||
| 29 | GENESIS EMERGING MARKETS FUND | 1 | 112,940,000 | 0.98% | ||
| 30 | MICROSOFT CORP | 2,352,546 | 109,276,000 | 0.95% | ||
| 31 | PFIZER INC | 3,465,706 | 107,957,000 | 0.94% | ||
| 32 | ABBVIE INC | 1,581,486 | 103,493,000 | 0.90% | ||
| 33 | CHEVRON CORP NEW | 911,619 | 102,265,000 | 0.89% | ||
| 34 | COMCAST CORP NEW | 1,727,279 | 100,199,000 | 0.87% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 1,267,721 | 99,605,000 | 0.87% | ||
| 36 | KOHLS | 1,564,785 | 95,514,000 | 0.83% | ||
| 37 | PHILIP MORRIS INTL INC | 1,161,173 | 94,578,000 | 0.82% | ||
| 38 | HCA HOLDINGS INC | 1,281,714 | 94,065,000 | 0.82% | ||
| 39 | CISCO SYS INC | 3,358,998 | 93,431,000 | 0.81% | ||
| 40 | NEWS CORPORATION NEW CLASS B | 6,184,611 | 93,264,000 | 0.81% | ||
| 41 | INTERPUBLIC GROUP COS INC | 4,327,182 | 89,876,000 | 0.78% | ||
| 42 | VERISK ANALYTICS INC | 1,386,955 | 88,834,000 | 0.77% | ||
| 43 | DirectTV Com | 1,018,136 | 88,272,000 | 0.77% | ||
| 44 | LABORATORY CORP AMER HLDGS | 817,615 | 88,221,000 | 0.77% | ||
| 45 | COVIDIEN PLC | 858,201 | 87,777,000 | 0.77% | ||
| 46 | CAPITAL ONE FINL CORP | 1,050,745 | 86,739,000 | 0.76% | ||
| 47 | Nielsen Holdings B.V. | 1,924,751 | 86,094,000 | 0.75% | ||
| 48 | EBAY INC | 1,497,166 | 84,021,000 | 0.73% | ||
| 49 | UNITEDHEALTH GROUP INC | 830,739 | 83,979,000 | 0.73% | ||
| 50 | BECTON DICKINSON & CO | 584,770 | 81,377,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001329883-15-000011, filed 2015.05.22).
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.
