| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACE LTD | 369,759 | 38,777,000 | 4.64% | ||
| 2 | REPUBLIC SVCS INC | 944,513 | 36,855,000 | 4.41% | ||
| 3 | AMERICAN INTL GROUP INC | 673,074 | 36,359,000 | 4.35% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 294,010 | 35,781,000 | 4.28% | ||
| 5 | UNITED PARCEL SERVICE INC | 354,130 | 34,807,000 | 4.16% | ||
| 6 | METLIFE INC | 643,935 | 34,592,000 | 4.14% | ||
| 7 | COMCAST CORP NEW | 596,792 | 32,095,000 | 3.84% | ||
| 8 | APPLE INC | 287,277 | 28,943,000 | 3.46% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 460,767 | 28,263,000 | 3.38% | ||
| 10 | MICROSOFT CORP | 590,758 | 27,388,000 | 3.27% | ||
| 11 | SCHLUMBERGER LTD | 269,148 | 27,370,000 | 3.27% | ||
| 12 | WILLIAMS COS INC DEL | 490,360 | 27,141,000 | 3.24% | ||
| 13 | ORACLE CORP | 667,730 | 25,561,000 | 3.06% | ||
| 14 | AVERY DENNISON | 547,121 | 24,429,000 | 2.92% | ||
| 15 | TRIMBLE INC | 777,049 | 23,700,000 | 2.83% | ||
| 16 | DANAHER CORP DEL | 304,815 | 23,160,000 | 2.77% | ||
| 17 | CIT GROUP INC | 490,420 | 22,540,000 | 2.69% | ||
| 18 | MARATHON OIL CORP | 598,930 | 22,514,000 | 2.69% | ||
| 19 | PENTAIR PLC | 343,436 | 22,492,000 | 2.69% | ||
| 20 | CELGENE CORP | 225,108 | 21,336,000 | 2.55% | ||
| 21 | STARBUCKS CORP | 273,807 | 20,661,000 | 2.47% | ||
| 22 | GOOGLE INC | 32,168 | 18,573,000 | 2.22% | ||
| 23 | DEVON ENERGY CORP NEW | 229,333 | 15,636,000 | 1.87% | ||
| 24 | JOHNSON CTLS INTL PLC | 350,763 | 15,434,000 | 1.85% | ||
| 25 | AUTONATION | 295,728 | 14,878,000 | 1.78% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,803 | 14,006,000 | 1.67% | ||
| 27 | DELTA AIRLINES INC DEL | 375,889 | 13,588,000 | 1.62% | ||
| 28 | IMAX CORP COM | 419,348 | 11,515,000 | 1.38% | ||
| 29 | GILEAD SCIENCES INC | 100,765 | 10,726,000 | 1.28% | ||
| 30 | CARPENTER TECHNOLOGY CORP | 223,582 | 10,095,000 | 1.21% | ||
| 31 | Chubb Corporation | 108,987 | 9,927,000 | 1.19% | ||
| 32 | JOHNSON & JOHNSON | 53,897 | 5,745,000 | 0.69% | ||
| 33 | BAXTER INTL INC | 77,685 | 5,575,000 | 0.67% | ||
| 34 | PHILIP MORRIS INTL INC | 51,298 | 4,278,000 | 0.51% | ||
| 35 | ALTRIA GROUP INC | 75,425 | 3,465,000 | 0.41% | ||
| 36 | EXXON MOBIL CORP | 36,714 | 3,453,000 | 0.41% | ||
| 37 | KINDER MORGAN MANAGEMENT LLC | 30,855 | 2,905,000 | 0.35% | ||
| 38 | CVS HEALTH CORP | 32,400 | 2,579,000 | 0.31% | ||
| 39 | SELECT SECTOR SPDR TR | 39,680 | 2,536,000 | 0.30% | ||
| 40 | JPMORGAN CHASE & CO | 38,985 | 2,348,000 | 0.28% | ||
| 41 | SELECT SECTOR SPDR TR | 99,129 | 2,297,000 | 0.27% | ||
| 42 | MONDELEZ INTL INC | 63,406 | 2,173,000 | 0.26% | ||
| 43 | UNION BANKSHARES INC | 82,392 | 1,975,000 | 0.24% | ||
| 44 | WELLS FARGO & CO NEW | 37,749 | 1,958,000 | 0.23% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 14,036 | 1,939,000 | 0.23% | ||
| 46 | SPDR S&P 500 ETF TR | 9,130 | 1,799,000 | 0.22% | ||
| 47 | BIOGEN INC | 5,376 | 1,778,000 | 0.21% | ||
| 48 | SELECT SECTOR SPDR TR | 26,470 | 1,765,000 | 0.21% | ||
| 49 | VANGUARD WORLD FDS | 17,195 | 1,744,000 | 0.21% | ||
| 50 | PROCTER AND GAMBLE CO | 19,942 | 1,670,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012124, filed 2014.11.14).
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.
