| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 339,845 | 48,207,000 | 5.52% | ||
| 2 | ACE LTD | 398,394 | 46,552,000 | 5.33% | ||
| 3 | CITIGROUP INC | 861,258 | 44,570,000 | 5.10% | ||
| 4 | GENERAL ELECTRIC CO | 1,383,651 | 43,101,000 | 4.93% | ||
| 5 | AMERICAN INTL GROUP INC | 685,422 | 42,476,000 | 4.86% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 491,675 | 42,151,000 | 4.82% | ||
| 7 | DANAHER CORP DEL | 403,558 | 37,482,000 | 4.29% | ||
| 8 | ALLERGAN PLC | 118,438 | 37,012,000 | 4.23% | ||
| 9 | UNITED PARCEL SERVICE INC | 382,202 | 36,779,000 | 4.21% | ||
| 10 | MICROSOFT CORP | 646,121 | 35,847,000 | 4.10% | ||
| 11 | COMCAST CORP NEW | 615,571 | 34,737,000 | 3.97% | ||
| 12 | METLIFE INC | 682,241 | 32,891,000 | 3.76% | ||
| 13 | APPLE INC | 297,211 | 31,284,000 | 3.58% | ||
| 14 | ALPHABET INC | 40,048 | 30,392,000 | 3.48% | ||
| 15 | DELTA AIRLINES INC DEL | 551,814 | 27,971,000 | 3.20% | ||
| 16 | CIT GROUP INC | 696,794 | 27,663,000 | 3.16% | ||
| 17 | CELGENE CORP | 228,273 | 27,338,000 | 3.13% | ||
| 18 | REPUBLIC SVCS INC | 617,628 | 27,169,000 | 3.11% | ||
| 19 | ORACLE CORP | 693,589 | 25,337,000 | 2.90% | ||
| 20 | SCHLUMBERGER LTD | 348,953 | 24,339,000 | 2.78% | ||
| 21 | ALPHABET INC | 23,452 | 18,246,000 | 2.09% | ||
| 22 | JOHNSON CTLS INTL PLC | 410,530 | 16,212,000 | 1.85% | ||
| 23 | Chubb Corporation | 100,087 | 13,276,000 | 1.52% | ||
| 24 | GILEAD SCIENCES INC | 92,602 | 9,370,000 | 1.07% | ||
| 25 | KINDER MORGAN INC DEL | 484,364 | 7,227,000 | 0.83% | ||
| 26 | TRIMBLE INC | 275,683 | 5,913,000 | 0.68% | ||
| 27 | JOHNSON & JOHNSON | 49,091 | 5,043,000 | 0.58% | ||
| 28 | PHILIP MORRIS INTL INC | 55,661 | 4,893,000 | 0.56% | ||
| 29 | ALTRIA GROUP INC | 76,948 | 4,479,000 | 0.51% | ||
| 30 | AXIS CAPITAL HOLDINGS LTD | 78,154 | 4,394,000 | 0.50% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 95,184 | 3,495,000 | 0.40% | ||
| 32 | MONDELEZ INTL INC | 63,500 | 2,847,000 | 0.33% | ||
| 33 | JPMORGAN CHASE & CO | 41,916 | 2,768,000 | 0.32% | ||
| 34 | WISDOMTREE TR | 48,190 | 2,699,000 | 0.31% | ||
| 35 | EXXON MOBIL CORP | 33,161 | 2,585,000 | 0.30% | ||
| 36 | SPDR S&P 500 ETF TR | 12,107 | 2,468,000 | 0.28% | ||
| 37 | UNITEDHEALTH GROUP INC | 20,531 | 2,415,000 | 0.28% | ||
| 38 | CVS HEALTH CORP | 24,160 | 2,362,000 | 0.27% | ||
| 39 | PROCTER AND GAMBLE CO | 28,623 | 2,273,000 | 0.26% | ||
| 40 | BIOGEN INC | 7,241 | 2,218,000 | 0.25% | ||
| 41 | AON PLC | 22,541 | 2,079,000 | 0.24% | ||
| 42 | WISDOMTREE TR | 37,085 | 1,996,000 | 0.23% | ||
| 43 | WELLS FARGO & CO NEW | 36,624 | 1,991,000 | 0.23% | ||
| 44 | UNION BANKSHARES INC | 70,115 | 1,957,000 | 0.22% | ||
| 45 | MERCK & CO INC | 35,523 | 1,876,000 | 0.21% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 13,381 | 1,767,000 | 0.20% | ||
| 47 | KRAFT HEINZ CO | 21,119 | 1,537,000 | 0.18% | ||
| 48 | SELECT SECTOR SPDR TR | 19,255 | 1,505,000 | 0.17% | ||
| 49 | VANGUARD WORLD FD | 13,114 | 1,420,000 | 0.16% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 9,518 | 1,310,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014958, filed 2016.02.16).
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.
