| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,758,976 | 520,233,000 | 4.73% | ||
| 2 | OMNICOM GROUP INC | 2,510,951 | 208,986,000 | 1.90% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 3,282,497 | 168,983,000 | 1.54% | ||
| 4 | CBS CORP NEW | 2,975,987 | 163,947,000 | 1.49% | ||
| 5 | VERIZON COMMUNICATIONS INC | 2,697,717 | 145,893,000 | 1.33% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 1,306,839 | 139,348,000 | 1.27% | ||
| 7 | CBRE GROUP INC | 4,834,958 | 139,343,000 | 1.27% | ||
| 8 | LEUCADIA NATIONAL CO | 7,626,915 | 123,327,000 | 1.12% | ||
| 9 | JOHNSON & JOHNSON | 1,088,547 | 117,781,000 | 1.07% | ||
| 10 | WILLIS TOWERS WATSON PLC LTD SHS | 989,475 | 117,411,000 | 1.07% | ||
| 11 | ACCENTURE PLC IRELAND | 1,017,075 | 117,370,000 | 1.07% | ||
| 12 | NCR CORP NEW | 3,865,220 | 115,686,000 | 1.05% | ||
| 13 | WELLS FARGO & CO NEW | 2,385,012 | 115,339,000 | 1.05% | ||
| 14 | PEPSICO INC | 1,123,552 | 115,142,000 | 1.05% | ||
| 15 | UNILEVER PLC | 2,440,953 | 110,282,000 | 1.00% | ||
| 16 | SPECTRA ENERGY CORP | 3,596,951 | 110,067,000 | 1.00% | ||
| 17 | MARKEL CORP | 119,287 | 106,353,000 | 0.97% | ||
| 18 | QUALCOMM INC | 2,059,596 | 105,328,000 | 0.96% | ||
| 19 | DISCOVER FINANCIAL | 2,044,257 | 104,094,000 | 0.95% | ||
| 20 | ETRADE GROUP | 4,146,939 | 101,559,000 | 0.92% | ||
| 21 | UNITED PARCEL SERVICE INC | 949,935 | 100,190,000 | 0.91% | ||
| 22 | ANTHEM INC | 714,517 | 99,311,000 | 0.90% | ||
| 23 | ABBVIE INC | 1,733,545 | 99,020,000 | 0.90% | ||
| 24 | ABBOTT LABS | 2,360,047 | 98,721,000 | 0.90% | ||
| 25 | DUNKIN BRANDS GROUP INC COM | 2,065,546 | 97,432,000 | 0.89% | ||
| 26 | HCA HOLDINGS INC | 1,238,785 | 96,687,000 | 0.88% | ||
| 27 | CISCO SYS INC | 3,379,674 | 96,219,000 | 0.88% | ||
| 28 | AXALTA COATING SYS LTD | 3,254,328 | 95,026,000 | 0.86% | ||
| 29 | MICROSOFT CORP | 1,711,234 | 94,511,000 | 0.86% | ||
| 30 | HONEYWELL INTL INC | 841,055 | 94,240,000 | 0.86% | ||
| 31 | ACTIVISION BLIZZARD INC | 2,764,803 | 93,561,000 | 0.85% | ||
| 32 | COMCAST CORP NEW | 1,527,129 | 93,277,000 | 0.85% | ||
| 33 | ALPHABET INC | 125,076 | 93,175,000 | 0.85% | ||
| 34 | NEWS CORPORATION NEW CLASS B | 6,958,719 | 92,203,000 | 0.84% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 1,053,104 | 92,115,000 | 0.84% | ||
| 36 | GENESIS EMERGING MARKETS FUND | 1 | 91,268,000 | 0.83% | ||
| 37 | MAXIM INTEGR | 2,461,400 | 90,530,000 | 0.82% | ||
| 38 | GENTEX CORP | 5,761,476 | 90,398,000 | 0.82% | ||
| 39 | JARDEN CORP | 1,514,736 | 89,294,000 | 0.81% | ||
| 40 | LABORATORY CORP AMER HLDGS | 760,553 | 89,083,000 | 0.81% | ||
| 41 | ENPRO INDS INC COM | 1,504,115 | 86,757,000 | 0.79% | ||
| 42 | NIELSEN HLDGS PLC | 1,628,600 | 85,762,000 | 0.78% | ||
| 43 | GENERAL MTRS CO | 2,699,175 | 84,835,000 | 0.77% | ||
| 44 | VERISK ANALYTICS INC | 1,061,128 | 84,805,000 | 0.77% | ||
| 45 | AFFILIATED MANAGERS GROUP | 518,156 | 84,149,000 | 0.77% | ||
| 46 | SCOTTS MIRACLE GRO CO | 1,125,094 | 81,873,000 | 0.74% | ||
| 47 | MERCK & CO INC | 1,524,342 | 80,653,000 | 0.73% | ||
| 48 | AKAMAI TECH | 1,445,135 | 80,306,000 | 0.73% | ||
| 49 | UNITEDHEALTH GROUP INC | 608,241 | 78,402,000 | 0.71% | ||
| 50 | NOVARTIS A G | 1,075,183 | 77,886,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000027, filed 2016.05.17).
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.
