| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 404,409 | 52,860,000 | 6.70% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 296,734 | 43,845,000 | 5.56% | ||
| 3 | GENERAL ELECTRIC CO | 1,344,721 | 42,332,000 | 5.37% | ||
| 4 | DANAHER CORP DEL | 398,334 | 40,232,000 | 5.10% | ||
| 5 | COMCAST CORP NEW | 605,501 | 39,473,000 | 5.01% | ||
| 6 | ORACLE CORP | 893,351 | 36,565,000 | 4.64% | ||
| 7 | AMERICAN INTL GROUP INC | 681,148 | 36,026,000 | 4.57% | ||
| 8 | ALLERGAN PLC | 149,849 | 34,629,000 | 4.39% | ||
| 9 | MICROSOFT CORP | 637,222 | 32,607,000 | 4.14% | ||
| 10 | UNITED PARCEL SERVICE INC | 299,709 | 32,285,000 | 4.09% | ||
| 11 | APPLE INC | 322,622 | 30,843,000 | 3.91% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 490,538 | 30,708,000 | 3.89% | ||
| 13 | METLIFE INC | 676,942 | 26,963,000 | 3.42% | ||
| 14 | CIT GROUP INC | 815,511 | 26,023,000 | 3.30% | ||
| 15 | JPMORGAN CHASE & CO | 404,175 | 25,115,000 | 3.19% | ||
| 16 | CITIGROUP INC | 543,687 | 23,047,000 | 2.92% | ||
| 17 | CELGENE CORP | 227,031 | 22,392,000 | 2.84% | ||
| 18 | SCHLUMBERGER LTD | 277,788 | 21,967,000 | 2.79% | ||
| 19 | DELTA AIRLINES INC DEL | 546,569 | 19,912,000 | 2.53% | ||
| 20 | WHIRLPOOL | 108,755 | 18,123,000 | 2.30% | ||
| 21 | JOHNSON CTLS INTL PLC | 407,115 | 18,019,000 | 2.29% | ||
| 22 | ALPHABET INC | 23,965 | 16,586,000 | 2.10% | ||
| 23 | ALPHABET INC | 22,112 | 15,556,000 | 1.97% | ||
| 24 | KINDER MORGAN INC DEL | 485,036 | 9,080,000 | 1.15% | ||
| 25 | GILEAD SCIENCES INC | 91,007 | 7,592,000 | 0.96% | ||
| 26 | JOHNSON & JOHNSON | 49,731 | 6,032,000 | 0.76% | ||
| 27 | AXIS CAPITAL HOLDINGS LTD | 77,029 | 4,237,000 | 0.54% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 87,764 | 3,103,000 | 0.39% | ||
| 29 | EXXON MOBIL CORP | 32,182 | 3,017,000 | 0.38% | ||
| 30 | UNITEDHEALTH GROUP INC | 20,531 | 2,899,000 | 0.37% | ||
| 31 | WELLS FARGO & CO NEW | 57,789 | 2,735,000 | 0.35% | ||
| 32 | SPDR S&P 500 ETF TR | 12,907 | 2,704,000 | 0.34% | ||
| 33 | AON PLC | 22,541 | 2,462,000 | 0.31% | ||
| 34 | CVS HEALTH CORP | 24,160 | 2,313,000 | 0.29% | ||
| 35 | UNION BANKSHARES INC | 62,160 | 2,260,000 | 0.29% | ||
| 36 | WISDOMTREE TR | 43,980 | 2,244,000 | 0.28% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 13,476 | 1,951,000 | 0.25% | ||
| 38 | PROCTER AND GAMBLE CO | 21,228 | 1,797,000 | 0.23% | ||
| 39 | BIOGEN INC | 7,241 | 1,751,000 | 0.22% | ||
| 40 | WISDOMTREE TR | 31,485 | 1,591,000 | 0.20% | ||
| 41 | MERCK & CO INC | 25,316 | 1,458,000 | 0.18% | ||
| 42 | STRYKER CORP | 12,110 | 1,451,000 | 0.18% | ||
| 43 | MARKEL CORP | 1,423 | 1,356,000 | 0.17% | ||
| 44 | TRIMBLE INC | 52,000 | 1,267,000 | 0.16% | ||
| 45 | CROWN CASTLE | 11,725 | 1,189,000 | 0.15% | ||
| 46 | 3M CO | 6,741 | 1,180,000 | 0.15% | ||
| 47 | STARBUCKS CORP | 20,049 | 1,145,000 | 0.15% | ||
| 48 | SELECT SECTOR SPDR TR | 14,565 | 1,137,000 | 0.14% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.14% | ||
| 50 | DISNEY WALT CO | 10,773 | 1,054,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019211, filed 2016.08.10).
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.
