| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,761,313 | 530,724,000 | 4.85% | ||
| 2 | OMNICOM GROUP INC | 2,087,062 | 170,075,000 | 1.55% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 3,181,936 | 161,165,000 | 1.47% | ||
| 4 | CBS CORP NEW | 2,909,677 | 158,403,000 | 1.45% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 1,251,062 | 150,603,000 | 1.38% | ||
| 6 | VERIZON COMMUNICATIONS INC | 2,503,993 | 139,823,000 | 1.28% | ||
| 7 | JOHNSON & JOHNSON | 1,124,052 | 136,347,000 | 1.25% | ||
| 8 | CBRE GROUP INC | 4,734,749 | 125,376,000 | 1.15% | ||
| 9 | LEUCADIA NATIONAL CO | 7,129,810 | 123,560,000 | 1.13% | ||
| 10 | SPECTRA ENERGY CORP | 3,241,569 | 118,739,000 | 1.08% | ||
| 11 | PEPSICO INC | 1,115,230 | 118,147,000 | 1.08% | ||
| 12 | WELLS FARGO & CO NEW | 2,456,843 | 116,282,000 | 1.06% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 924,928 | 114,978,000 | 1.05% | ||
| 14 | UNILEVER PLC | 2,381,648 | 114,105,000 | 1.04% | ||
| 15 | ACCENTURE PLC IRELAND | 983,535 | 111,425,000 | 1.02% | ||
| 16 | DISCOVER FINANCIAL | 2,065,087 | 110,668,000 | 1.01% | ||
| 17 | QUALCOMM INC | 2,031,015 | 108,801,000 | 0.99% | ||
| 18 | ABBVIE INC | 1,735,180 | 107,425,000 | 0.98% | ||
| 19 | PFIZER INC | 2,957,287 | 104,126,000 | 0.95% | ||
| 20 | ETRADE GROUP | 4,392,306 | 103,175,000 | 0.94% | ||
| 21 | CISCO SYS INC | 3,553,608 | 101,953,000 | 0.93% | ||
| 22 | GENESIS EMERGING MARKETS FUND | 1 | 101,930,000 | 0.93% | ||
| 23 | UNITED PARCEL SERVICE INC | 943,207 | 101,602,000 | 0.93% | ||
| 24 | NCR CORP NEW | 3,632,336 | 100,870,000 | 0.92% | ||
| 25 | COMCAST CORP NEW | 1,519,540 | 99,059,000 | 0.90% | ||
| 26 | HONEYWELL INTL INC | 837,456 | 97,413,000 | 0.89% | ||
| 27 | ANTHEM INC | 728,299 | 95,655,000 | 0.87% | ||
| 28 | ABBOTT LABS | 2,420,293 | 95,142,000 | 0.87% | ||
| 29 | HCA HOLDINGS INC | 1,213,397 | 93,443,000 | 0.85% | ||
| 30 | LABORATORY CORP AMER HLDGS | 713,007 | 92,883,000 | 0.85% | ||
| 31 | MARKEL CORP | 96,954 | 92,376,000 | 0.84% | ||
| 32 | ACTIVISION BLIZZARD INC | 2,321,286 | 91,993,000 | 0.84% | ||
| 33 | DUNKIN BRANDS GROUP INC COM | 2,051,896 | 89,504,000 | 0.82% | ||
| 34 | MICROSOFT CORP | 1,739,331 | 89,002,000 | 0.81% | ||
| 35 | NOVARTIS A G | 1,072,851 | 88,521,000 | 0.81% | ||
| 36 | MERCK & CO INC | 1,520,335 | 87,587,000 | 0.80% | ||
| 37 | MAXIM INTEGR | 2,449,916 | 87,437,000 | 0.80% | ||
| 38 | ALPHABET INC | 126,196 | 87,340,000 | 0.80% | ||
| 39 | UNITEDHEALTH GROUP INC | 613,256 | 86,592,000 | 0.79% | ||
| 40 | VERISK ANALYTICS INC | 1,053,348 | 85,405,000 | 0.78% | ||
| 41 | NIELSEN HLDGS PLC | 1,614,833 | 83,923,000 | 0.77% | ||
| 42 | GENTEX CORP | 5,394,579 | 83,346,000 | 0.76% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 1,045,974 | 83,343,000 | 0.76% | ||
| 44 | GENERAL MTRS CO | 2,927,707 | 82,854,000 | 0.76% | ||
| 45 | SCOTTS MIRACLE GRO CO | 1,162,740 | 81,288,000 | 0.74% | ||
| 46 | AXALTA COATING SYS LTD | 3,043,494 | 80,744,000 | 0.74% | ||
| 47 | AKAMAI TECH | 1,442,540 | 80,681,000 | 0.74% | ||
| 48 | GILEAD SCIENCES INC | 950,451 | 79,287,000 | 0.72% | ||
| 49 | MEDNAX INC | 1,089,590 | 78,919,000 | 0.72% | ||
| 50 | EBAY INC | 3,314,202 | 77,585,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000028, filed 2016.08.19).
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.
