| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 364,598 | 45,812,000 | 5.76% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 279,244 | 44,417,000 | 5.59% | ||
| 3 | COMCAST CORP NEW | 575,206 | 38,159,000 | 4.80% | ||
| 4 | AMERICAN INTL GROUP INC | 642,840 | 38,146,000 | 4.80% | ||
| 5 | GENERAL ELECTRIC CO | 1,247,036 | 36,937,000 | 4.65% | ||
| 6 | MICROSOFT CORP | 599,197 | 34,514,000 | 4.34% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 470,191 | 33,534,000 | 4.22% | ||
| 8 | ORACLE CORP | 842,331 | 33,087,000 | 4.16% | ||
| 9 | APPLE INC | 288,649 | 32,632,000 | 4.11% | ||
| 10 | ALLERGAN PLC | 138,775 | 31,961,000 | 4.02% | ||
| 11 | UNITED PARCEL SERVICE INC | 282,369 | 30,880,000 | 3.89% | ||
| 12 | DANAHER CORP DEL | 375,706 | 29,452,000 | 3.71% | ||
| 13 | METLIFE INC | 628,647 | 27,931,000 | 3.51% | ||
| 14 | JPMORGAN CHASE & CO | 390,125 | 25,978,000 | 3.27% | ||
| 15 | CIT GROUP INC | 706,545 | 25,648,000 | 3.23% | ||
| 16 | CITIGROUP INC | 509,777 | 24,077,000 | 3.03% | ||
| 17 | CELGENE CORP | 221,591 | 23,163,000 | 2.91% | ||
| 18 | BALL CORP | 269,445 | 22,081,000 | 2.78% | ||
| 19 | DELTA AIRLINES INC DEL | 529,494 | 20,841,000 | 2.62% | ||
| 20 | SCHLUMBERGER LTD | 259,383 | 20,398,000 | 2.57% | ||
| 21 | ALPHABET INC | 22,027 | 17,711,000 | 2.23% | ||
| 22 | WHIRLPOOL | 108,472 | 17,590,000 | 2.21% | ||
| 23 | ALPHABET INC | 21,471 | 16,689,000 | 2.10% | ||
| 24 | JOHNSON CTLS INTL PLC | 309,995 | 14,424,000 | 1.81% | ||
| 25 | GILEAD SCIENCES INC | 175,864 | 13,914,000 | 1.75% | ||
| 26 | FORTIVE CORP | 187,565 | 9,547,000 | 1.20% | ||
| 27 | JOHNSON & JOHNSON | 48,931 | 5,780,000 | 0.73% | ||
| 28 | AXIS CAPITAL HOLDINGS LTD | 75,071 | 4,079,000 | 0.51% | ||
| 29 | UNITEDHEALTH GROUP INC | 20,531 | 2,874,000 | 0.36% | ||
| 30 | SPDR S&P 500 ETF TR | 12,907 | 2,792,000 | 0.35% | ||
| 31 | EXXON MOBIL CORP | 31,632 | 2,761,000 | 0.35% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 63,094 | 2,360,000 | 0.30% | ||
| 33 | BIOGEN INC | 7,241 | 2,267,000 | 0.29% | ||
| 34 | UNION BANKSHARES INC | 62,160 | 2,117,000 | 0.27% | ||
| 35 | CVS HEALTH CORP | 23,560 | 2,097,000 | 0.26% | ||
| 36 | AON PLC | 18,541 | 2,086,000 | 0.26% | ||
| 37 | KINDER MORGAN INC DEL | 88,990 | 2,058,000 | 0.26% | ||
| 38 | PROCTER AND GAMBLE CO | 20,698 | 1,858,000 | 0.23% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 12,616 | 1,823,000 | 0.23% | ||
| 40 | WISDOMTREE TR | 31,170 | 1,724,000 | 0.22% | ||
| 41 | MERCK & CO INC | 25,316 | 1,580,000 | 0.20% | ||
| 42 | WELLS FARGO & CO NEW | 34,224 | 1,515,000 | 0.19% | ||
| 43 | TRIMBLE INC | 52,000 | 1,485,000 | 0.19% | ||
| 44 | STRYKER CORP | 11,600 | 1,350,000 | 0.17% | ||
| 45 | MARKEL CORP | 1,423 | 1,322,000 | 0.17% | ||
| 46 | SELECT SECTOR SPDR TR | 14,465 | 1,158,000 | 0.15% | ||
| 47 | CROWN CASTLE | 11,725 | 1,105,000 | 0.14% | ||
| 48 | STARBUCKS CORP | 20,049 | 1,085,000 | 0.14% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.14% | ||
| 50 | 3M CO | 6,044 | 1,065,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022264, filed 2016.11.14).
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.
