| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 868,656 | 43,094,000 | 4.93% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 341,903 | 41,808,000 | 4.78% | ||
| 3 | ACE LTD | 404,093 | 41,783,000 | 4.78% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 544,825 | 41,428,000 | 4.74% | ||
| 5 | AMERICAN INTL GROUP INC | 689,649 | 39,186,000 | 4.48% | ||
| 6 | UNITED PARCEL SERVICE INC | 385,049 | 38,000,000 | 4.34% | ||
| 7 | COMCAST CORP NEW | 627,407 | 35,687,000 | 4.08% | ||
| 8 | GENERAL ELECTRIC CO | 1,401,046 | 35,334,000 | 4.04% | ||
| 9 | DANAHER CORP DEL | 409,059 | 34,856,000 | 3.98% | ||
| 10 | METLIFE INC | 704,765 | 33,230,000 | 3.80% | ||
| 11 | APPLE INC | 300,641 | 33,161,000 | 3.79% | ||
| 12 | CIT GROUP INC | 755,492 | 30,242,000 | 3.46% | ||
| 13 | WILLIAMS COS INC DEL | 820,299 | 30,228,000 | 3.46% | ||
| 14 | MICROSOFT CORP | 656,846 | 29,072,000 | 3.32% | ||
| 15 | REPUBLIC SVCS INC | 625,808 | 25,783,000 | 2.95% | ||
| 16 | ORACLE CORP | 702,979 | 25,392,000 | 2.90% | ||
| 17 | DELTA AIRLINES INC DEL | 560,759 | 25,161,000 | 2.88% | ||
| 18 | CELGENE CORP | 230,948 | 24,982,000 | 2.86% | ||
| 19 | GOOGLE INC | 40,699 | 24,762,000 | 2.83% | ||
| 20 | SCHLUMBERGER LTD | 353,793 | 24,401,000 | 2.79% | ||
| 21 | ALLERGAN PLC | 87,000 | 23,647,000 | 2.70% | ||
| 22 | JOHNSON CTLS INTL PLC | 445,586 | 18,429,000 | 2.11% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,879 | 15,244,000 | 1.74% | ||
| 24 | KINDER MORGAN INC DEL | 485,759 | 13,446,000 | 1.54% | ||
| 25 | TRIMBLE INC | 806,243 | 13,239,000 | 1.51% | ||
| 26 | Chubb Corporation | 103,237 | 12,662,000 | 1.45% | ||
| 27 | GILEAD SCIENCES INC | 97,097 | 9,534,000 | 1.09% | ||
| 28 | JOHNSON & JOHNSON | 50,991 | 4,760,000 | 0.54% | ||
| 29 | PHILIP MORRIS INTL INC | 55,224 | 4,381,000 | 0.50% | ||
| 30 | AXIS CAPITAL HOLDINGS LTD | 79,032 | 4,246,000 | 0.49% | ||
| 31 | ALTRIA GROUP INC | 76,698 | 4,172,000 | 0.48% | ||
| 32 | WISDOMTREE TR | 70,805 | 3,812,000 | 0.44% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 99,080 | 3,531,000 | 0.40% | ||
| 34 | SELECT SECTOR SPDR TR | 120,714 | 2,735,000 | 0.31% | ||
| 35 | MONDELEZ INTL INC | 63,829 | 2,673,000 | 0.31% | ||
| 36 | JPMORGAN CHASE & CO | 42,566 | 2,595,000 | 0.30% | ||
| 37 | EXXON MOBIL CORP | 34,096 | 2,535,000 | 0.29% | ||
| 38 | UNITEDHEALTH GROUP INC | 20,531 | 2,382,000 | 0.27% | ||
| 39 | SELECT SECTOR SPDR TR | 31,035 | 2,305,000 | 0.26% | ||
| 40 | CVS HEALTH CORP | 23,760 | 2,292,000 | 0.26% | ||
| 41 | SELECT SECTOR SPDR TR | 35,495 | 2,172,000 | 0.25% | ||
| 42 | PROCTER AND GAMBLE CO | 28,883 | 2,078,000 | 0.24% | ||
| 43 | WISDOMTREE TR | 37,085 | 2,027,000 | 0.23% | ||
| 44 | AON PLC | 22,541 | 1,997,000 | 0.23% | ||
| 45 | UNION BANKSHARES INC | 75,383 | 1,995,000 | 0.23% | ||
| 46 | VANGUARD WORLD FD | 19,154 | 1,915,000 | 0.22% | ||
| 47 | WELLS FARGO & CO NEW | 36,985 | 1,899,000 | 0.22% | ||
| 48 | BIOGEN INC | 6,268 | 1,829,000 | 0.21% | ||
| 49 | CARPENTER TECHNOLOGY CORP | 60,811 | 1,810,000 | 0.21% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 13,591 | 1,772,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011837, filed 2015.11.13).
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.
