| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,912,982 | 807,757,000 | 7.22% | ||
| 2 | ISHARES TR | 4,258,482 | 273,267,000 | 2.44% | ||
| 3 | OMNICOM GROUP INC | 2,885,946 | 225,046,000 | 2.01% | ||
| 4 | ANTHEM INC | 1,436,125 | 221,752,000 | 1.98% | ||
| 5 | ETRADE GROUP | 5,625,206 | 160,628,000 | 1.44% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC | 2,606,493 | 158,761,000 | 1.42% | ||
| 7 | QUALCOMM INC | 2,197,908 | 152,403,000 | 1.36% | ||
| 8 | MARKEL CORP | 197,645 | 151,981,000 | 1.36% | ||
| 9 | KINDER MORGAN INC DEL | 3,596,718 | 151,278,000 | 1.35% | ||
| 10 | ACCENTURE PLC IRELAND | 1,608,125 | 150,665,000 | 1.35% | ||
| 11 | VERIZON COMMUNICATIONS INC | 3,055,081 | 148,569,000 | 1.33% | ||
| 12 | WELLS FARGO & CO NEW | 2,647,912 | 144,046,000 | 1.29% | ||
| 13 | LEUCADIA NATIONAL CO | 6,450,476 | 143,781,000 | 1.29% | ||
| 14 | WILLIS TOWERS WATSON PLC | 2,838,376 | 136,753,000 | 1.22% | ||
| 15 | SPECTRA ENERGY CORP | 3,642,836 | 131,761,000 | 1.18% | ||
| 16 | MAXIM INTEGR | 3,765,953 | 131,093,000 | 1.17% | ||
| 17 | PEPSICO INC | 1,342,818 | 128,400,000 | 1.15% | ||
| 18 | UNILEVER PLC | 3,070,111 | 128,054,000 | 1.15% | ||
| 19 | NCR CORP NEW | 4,322,049 | 127,544,000 | 1.14% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 792,214 | 127,150,000 | 1.14% | ||
| 21 | TIME WARNER INC NEW | 819,025 | 122,755,000 | 1.10% | ||
| 22 | PFIZER INC | 3,514,426 | 122,267,000 | 1.09% | ||
| 23 | NOVARTIS A G | 1,236,680 | 121,949,000 | 1.09% | ||
| 24 | METLIFE INC | 2,396,021 | 121,119,000 | 1.08% | ||
| 25 | ENDURANCE SPECIALTY | 1,961,711 | 119,939,000 | 1.07% | ||
| 26 | ABBOTT LABS | 2,562,762 | 118,733,000 | 1.06% | ||
| 27 | GENESIS EMERGING MARKETS FUND | 1 | 113,161,000 | 1.01% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 1,495,276 | 109,155,000 | 0.98% | ||
| 29 | LABORATORY CORP AMER HLDGS | 826,589 | 104,225,000 | 0.93% | ||
| 30 | MCDONALDS CORP | 1,067,004 | 103,969,000 | 0.93% | ||
| 31 | NEWS CORPORATION NEW CLASS B | 6,534,632 | 103,705,000 | 0.93% | ||
| 32 | LINCOLN NATL CORP IND | 1,801,155 | 103,494,000 | 0.93% | ||
| 33 | UNITED PARCEL SERVICE INC | 1,061,525 | 102,904,000 | 0.92% | ||
| 34 | BAXTER INTL INC | 1,481,652 | 101,493,000 | 0.91% | ||
| 35 | INTERPUBLIC GROUP COS INC | 4,335,203 | 95,895,000 | 0.86% | ||
| 36 | MICROSOFT CORP | 2,358,488 | 95,885,000 | 0.86% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 1,163,675 | 95,386,000 | 0.85% | ||
| 38 | VERISK ANALYTICS INC | 1,296,801 | 92,592,000 | 0.83% | ||
| 39 | ASCENA RETAIL GROUP INC | 6,364,185 | 92,344,000 | 0.83% | ||
| 40 | CISCO SYS INC | 3,350,521 | 92,223,000 | 0.82% | ||
| 41 | COMCAST CORP NEW | 1,563,606 | 88,297,000 | 0.79% | ||
| 42 | DUNKIN BRANDS GROUP INC COM | 1,834,683 | 87,258,000 | 0.78% | ||
| 43 | ABBVIE INC | 1,476,420 | 86,430,000 | 0.77% | ||
| 44 | ACTIVISION BLIZZARD INC | 3,746,279 | 85,134,000 | 0.76% | ||
| 45 | HCA HOLDINGS INC | 1,130,680 | 85,061,000 | 0.76% | ||
| 46 | BECTON DICKINSON & CO | 588,032 | 84,436,000 | 0.76% | ||
| 47 | PHILIP MORRIS INTL INC | 1,085,573 | 81,776,000 | 0.73% | ||
| 48 | Nielsen Holdings B.V. | 1,820,333 | 81,132,000 | 0.73% | ||
| 49 | UNITEDHEALTH GROUP INC | 669,114 | 79,149,000 | 0.71% | ||
| 50 | GENERAL MLS INC | 1,388,981 | 78,616,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000010, filed 2015.05.19).
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.
