| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,132,464 | 374,695,000 | 3.36% | ||
| 2 | ISHARES TR | 4,537,631 | 260,097,000 | 2.33% | ||
| 3 | OMNICOM GROUP INC | 2,972,757 | 195,905,000 | 1.76% | ||
| 4 | RYMAN HOSPITALITY PPTYS INC | 3,382,305 | 166,511,000 | 1.49% | ||
| 5 | ACCENTURE PLC IRELAND | 1,418,443 | 139,376,000 | 1.25% | ||
| 6 | WELLS FARGO & CO NEW | 2,623,020 | 134,692,000 | 1.21% | ||
| 7 | VERIZON COMMUNICATIONS INC | 3,078,544 | 133,947,000 | 1.20% | ||
| 8 | CBS CORP NEW | 3,080,170 | 122,899,000 | 1.10% | ||
| 9 | PEPSICO INC | 1,284,287 | 121,108,000 | 1.09% | ||
| 10 | LEUCADIA NATIONAL CO | 5,908,722 | 119,711,000 | 1.07% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 1,270,783 | 119,365,000 | 1.07% | ||
| 12 | UNILEVER PLC | 2,882,894 | 117,564,000 | 1.05% | ||
| 13 | QUALCOMM INC | 2,152,475 | 115,652,000 | 1.04% | ||
| 14 | MARKEL CORP | 141,026 | 113,083,000 | 1.01% | ||
| 15 | SPECTRA ENERGY CORP | 4,245,911 | 111,540,000 | 1.00% | ||
| 16 | ETRADE GROUP | 4,228,046 | 111,324,000 | 1.00% | ||
| 17 | MAXIM INTEGR | 3,325,533 | 111,073,000 | 1.00% | ||
| 18 | KINDER MORGAN INC DEL | 3,966,054 | 109,780,000 | 0.98% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 755,009 | 109,453,000 | 0.98% | ||
| 20 | WILLIS TOWERS WATSON PLC | 2,670,298 | 109,402,000 | 0.98% | ||
| 21 | NOVARTIS A G | 1,161,458 | 106,761,000 | 0.96% | ||
| 22 | PFIZER INC | 3,377,481 | 106,087,000 | 0.95% | ||
| 23 | DISCOVER FINANCIAL | 2,010,997 | 104,552,000 | 0.94% | ||
| 24 | ACTIVISION BLIZZARD INC | 3,352,227 | 103,550,000 | 0.93% | ||
| 25 | UNITED PARCEL SERVICE INC | 1,045,434 | 103,174,000 | 0.92% | ||
| 26 | ABBOTT LABS | 2,525,513 | 101,576,000 | 0.91% | ||
| 27 | JOHNSON & JOHNSON | 1,086,169 | 101,394,000 | 0.91% | ||
| 28 | ASCENA RETAIL GROUP INC | 7,073,473 | 98,392,000 | 0.88% | ||
| 29 | ANTHEM INC | 700,802 | 98,112,000 | 0.88% | ||
| 30 | VERISK ANALYTICS INC | 1,326,898 | 98,071,000 | 0.88% | ||
| 31 | GENESIS EMERGING MARKETS FUND | 1 | 95,133,000 | 0.85% | ||
| 32 | ENDURANCE SPECIALTY | 1,534,318 | 93,639,000 | 0.84% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 1,179,911 | 93,602,000 | 0.84% | ||
| 34 | MICROSOFT CORP | 2,059,053 | 91,133,000 | 0.82% | ||
| 35 | NEWS CORPORATION NEW CLASS B | 7,074,492 | 90,695,000 | 0.81% | ||
| 36 | COMCAST CORP NEW | 1,591,851 | 90,545,000 | 0.81% | ||
| 37 | CISCO SYS INC | 3,442,880 | 90,376,000 | 0.81% | ||
| 38 | MCDONALDS CORP | 911,329 | 89,793,000 | 0.80% | ||
| 39 | HCA HOLDINGS INC | 1,128,399 | 87,293,000 | 0.78% | ||
| 40 | TIME WARNER INC NEW | 481,841 | 86,428,000 | 0.77% | ||
| 41 | DUNKIN BRANDS GROUP INC COM | 1,762,160 | 86,346,000 | 0.77% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 1,302,681 | 86,172,000 | 0.77% | ||
| 43 | HONEYWELL INTL INC | 909,856 | 86,154,000 | 0.77% | ||
| 44 | LABORATORY CORP AMER HLDGS | 774,991 | 84,063,000 | 0.75% | ||
| 45 | NIELSEN HLDGS PLC | 1,871,713 | 83,235,000 | 0.75% | ||
| 46 | ABBVIE INC | 1,496,795 | 81,441,000 | 0.73% | ||
| 47 | LINCOLN NATL CORP IND | 1,692,085 | 80,306,000 | 0.72% | ||
| 48 | FORD MTR CO DEL | 5,883,020 | 79,833,000 | 0.72% | ||
| 49 | INTERPUBLIC GROUP COS INC | 4,083,810 | 78,123,000 | 0.70% | ||
| 50 | NCR CORP NEW | 3,415,340 | 77,699,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000014, filed 2015.11.16).
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.
