| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 408,917 | 48,722,000 | 5.95% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 337,823 | 47,832,000 | 5.84% | ||
| 3 | GENERAL ELECTRIC CO | 1,377,841 | 43,802,000 | 5.35% | ||
| 4 | DANAHER CORP DEL | 402,384 | 38,170,000 | 4.66% | ||
| 5 | COMCAST CORP NEW | 611,261 | 37,336,000 | 4.56% | ||
| 6 | AMERICAN INTL GROUP INC | 682,918 | 36,912,000 | 4.51% | ||
| 7 | ORACLE CORP | 895,361 | 36,629,000 | 4.47% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 488,198 | 36,625,000 | 4.47% | ||
| 9 | MICROSOFT CORP | 640,950 | 35,400,000 | 4.32% | ||
| 10 | APPLE INC | 298,456 | 32,529,000 | 3.97% | ||
| 11 | UNITED PARCEL SERVICE INC | 304,415 | 32,107,000 | 3.92% | ||
| 12 | ALLERGAN PLC | 117,757 | 31,562,000 | 3.85% | ||
| 13 | METLIFE INC | 681,840 | 29,960,000 | 3.66% | ||
| 14 | DELTA AIRLINES INC DEL | 547,654 | 26,660,000 | 3.25% | ||
| 15 | CIT GROUP INC | 825,021 | 25,600,000 | 3.12% | ||
| 16 | SCHLUMBERGER LTD | 345,808 | 25,503,000 | 3.11% | ||
| 17 | JPMORGAN CHASE & CO | 402,535 | 23,838,000 | 2.91% | ||
| 18 | CITIGROUP INC | 548,719 | 22,909,000 | 2.80% | ||
| 19 | CELGENE CORP | 227,826 | 22,803,000 | 2.78% | ||
| 20 | WHIRLPOOL | 107,605 | 19,405,000 | 2.37% | ||
| 21 | ALPHABET INC | 23,772 | 17,709,000 | 2.16% | ||
| 22 | ALPHABET INC | 22,122 | 16,877,000 | 2.06% | ||
| 23 | JOHNSON CTLS INTL PLC | 408,015 | 15,900,000 | 1.94% | ||
| 24 | KINDER MORGAN INC DEL | 483,336 | 8,632,000 | 1.05% | ||
| 25 | GILEAD SCIENCES INC | 91,222 | 8,380,000 | 1.02% | ||
| 26 | JOHNSON & JOHNSON | 49,991 | 5,409,000 | 0.66% | ||
| 27 | PHILIP MORRIS INTL INC | 53,456 | 5,245,000 | 0.64% | ||
| 28 | ALTRIA GROUP INC | 74,843 | 4,690,000 | 0.57% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 77,214 | 4,282,000 | 0.52% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 87,764 | 3,149,000 | 0.38% | ||
| 31 | EXXON MOBIL CORP | 32,357 | 2,705,000 | 0.33% | ||
| 32 | UNITEDHEALTH GROUP INC | 20,531 | 2,646,000 | 0.32% | ||
| 33 | WELLS FARGO & CO NEW | 53,204 | 2,573,000 | 0.31% | ||
| 34 | SPDR S&P 500 ETF TR | 12,482 | 2,565,000 | 0.31% | ||
| 35 | MONDELEZ INTL INC | 63,500 | 2,548,000 | 0.31% | ||
| 36 | CVS HEALTH CORP | 24,160 | 2,506,000 | 0.31% | ||
| 37 | WISDOMTREE TR | 43,530 | 2,483,000 | 0.30% | ||
| 38 | AON PLC | 22,541 | 2,354,000 | 0.29% | ||
| 39 | UNION BANKSHARES INC | 67,629 | 1,932,000 | 0.24% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 13,381 | 1,898,000 | 0.23% | ||
| 41 | BIOGEN INC | 7,241 | 1,885,000 | 0.23% | ||
| 42 | PROCTER AND GAMBLE CO | 21,228 | 1,747,000 | 0.21% | ||
| 43 | WISDOMTREE TR | 31,485 | 1,635,000 | 0.20% | ||
| 44 | KRAFT HEINZ CO | 19,838 | 1,558,000 | 0.19% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 9,518 | 1,442,000 | 0.18% | ||
| 46 | MERCK & CO INC | 25,516 | 1,350,000 | 0.16% | ||
| 47 | STRYKER CORP | 12,110 | 1,299,000 | 0.16% | ||
| 48 | TRIMBLE INC | 52,000 | 1,290,000 | 0.16% | ||
| 49 | MARKEL CORP | 1,423 | 1,269,000 | 0.15% | ||
| 50 | STARBUCKS CORP | 20,049 | 1,197,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017056, filed 2016.05.13).
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.
