| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 846,006 | 46,733,000 | 5.17% | ||
| 2 | WILLIAMS COS INC DEL | 806,709 | 46,297,000 | 5.13% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 532,635 | 45,322,000 | 5.02% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 336,905 | 43,717,000 | 4.84% | ||
| 5 | AMERICAN INTL GROUP INC | 667,099 | 41,240,000 | 4.57% | ||
| 6 | ACE LTD | 387,927 | 39,444,000 | 4.37% | ||
| 7 | COMCAST CORP NEW | 628,537 | 37,800,000 | 4.18% | ||
| 8 | METLIFE INC | 670,103 | 37,519,000 | 4.15% | ||
| 9 | UNITED PARCEL SERVICE INC | 362,218 | 35,103,000 | 3.89% | ||
| 10 | APPLE INC | 277,245 | 34,773,000 | 3.85% | ||
| 11 | DANAHER CORP DEL | 398,454 | 34,104,000 | 3.78% | ||
| 12 | CIT GROUP INC | 724,002 | 33,659,000 | 3.73% | ||
| 13 | MICROSOFT CORP | 639,952 | 28,254,000 | 3.13% | ||
| 14 | GOOGLE INC | 53,181 | 27,681,000 | 3.06% | ||
| 15 | ORACLE CORP | 676,955 | 27,281,000 | 3.02% | ||
| 16 | CELGENE CORP | 227,658 | 26,348,000 | 2.92% | ||
| 17 | ALLERGAN PLC | 85,426 | 25,923,000 | 2.87% | ||
| 18 | REPUBLIC SVCS INC | 633,548 | 24,816,000 | 2.75% | ||
| 19 | TRIMBLE INC | 1,033,267 | 24,240,000 | 2.68% | ||
| 20 | SCHLUMBERGER LTD | 270,628 | 23,325,000 | 2.58% | ||
| 21 | DELTA AIRLINES INC DEL | 544,764 | 22,379,000 | 2.48% | ||
| 22 | JOHNSON CTLS INTL PLC | 381,958 | 18,918,000 | 2.09% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,839 | 12,874,000 | 1.43% | ||
| 24 | DEVON ENERGY CORP NEW | 201,322 | 11,977,000 | 1.33% | ||
| 25 | GILEAD SCIENCES INC | 96,582 | 11,308,000 | 1.25% | ||
| 26 | Chubb Corporation | 108,337 | 10,307,000 | 1.14% | ||
| 27 | CARPENTER TECHNOLOGY CORP | 213,112 | 8,243,000 | 0.91% | ||
| 28 | JOHNSON & JOHNSON | 50,591 | 4,931,000 | 0.55% | ||
| 29 | PHILIP MORRIS INTL INC | 54,624 | 4,379,000 | 0.48% | ||
| 30 | AXIS CAPITAL HOLDINGS LTD | 80,923 | 4,319,000 | 0.48% | ||
| 31 | WISDOMTREE TR | 70,995 | 4,057,000 | 0.45% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 99,050 | 3,927,000 | 0.43% | ||
| 33 | ALTRIA GROUP INC | 75,948 | 3,715,000 | 0.41% | ||
| 34 | EXXON MOBIL CORP | 39,130 | 3,256,000 | 0.36% | ||
| 35 | SELECT SECTOR SPDR TR | 120,714 | 2,943,000 | 0.33% | ||
| 36 | KINDER MORGAN INC DEL | 74,963 | 2,878,000 | 0.32% | ||
| 37 | JPMORGAN CHASE & CO | 41,727 | 2,827,000 | 0.31% | ||
| 38 | MONDELEZ INTL INC | 63,010 | 2,592,000 | 0.29% | ||
| 39 | UNITEDHEALTH GROUP INC | 20,531 | 2,505,000 | 0.28% | ||
| 40 | AON PLC | 25,041 | 2,496,000 | 0.28% | ||
| 41 | CVS HEALTH CORP | 22,800 | 2,391,000 | 0.26% | ||
| 42 | SELECT SECTOR SPDR TR | 31,035 | 2,374,000 | 0.26% | ||
| 43 | PROCTER AND GAMBLE CO | 29,183 | 2,283,000 | 0.25% | ||
| 44 | WISDOMTREE TR | 36,585 | 2,253,000 | 0.25% | ||
| 45 | SELECT SECTOR SPDR TR | 29,020 | 2,181,000 | 0.24% | ||
| 46 | BIOGEN INC | 5,376 | 2,172,000 | 0.24% | ||
| 47 | WELLS FARGO & CO NEW | 36,985 | 2,080,000 | 0.23% | ||
| 48 | UNION BANKSHARES INC | 78,089 | 2,040,000 | 0.23% | ||
| 49 | VANGUARD WORLD FD | 19,154 | 2,035,000 | 0.23% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 13,712 | 1,866,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009462, filed 2015.08.14).
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.
