| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 336,451 | 44,452,000 | 5.71% | ||
| 2 | GENERAL ELECTRIC CO | 1,211,343 | 38,278,000 | 4.92% | ||
| 3 | AMERICAN INTL GROUP INC | 580,465 | 37,910,000 | 4.87% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 262,629 | 37,057,000 | 4.76% | ||
| 5 | COMCAST CORP NEW | 531,671 | 36,712,000 | 4.71% | ||
| 6 | MICROSOFT CORP | 566,815 | 35,222,000 | 4.52% | ||
| 7 | APPLE INC | 272,012 | 31,504,000 | 4.05% | ||
| 8 | METLIFE INC | 584,027 | 31,473,000 | 4.04% | ||
| 9 | JPMORGAN CHASE & CO | 362,054 | 31,242,000 | 4.01% | ||
| 10 | ORACLE CORP | 806,151 | 30,997,000 | 3.98% | ||
| 11 | UNITED PARCEL SERVICE INC | 264,695 | 30,345,000 | 3.90% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 427,571 | 28,797,000 | 3.70% | ||
| 13 | CITIGROUP INC | 476,977 | 28,347,000 | 3.64% | ||
| 14 | CIT GROUP INC | 651,135 | 27,790,000 | 3.57% | ||
| 15 | DANAHER CORP DEL | 348,626 | 27,137,000 | 3.48% | ||
| 16 | DELTA AIRLINES INC DEL | 487,854 | 23,998,000 | 3.08% | ||
| 17 | CELGENE CORP | 205,956 | 23,839,000 | 3.06% | ||
| 18 | ALLERGAN PLC | 101,654 | 21,348,000 | 2.74% | ||
| 19 | BALL CORP | 268,250 | 20,138,000 | 2.59% | ||
| 20 | SCHLUMBERGER LTD | 238,740 | 20,042,000 | 2.57% | ||
| 21 | WHIRLPOOL | 102,362 | 18,606,000 | 2.39% | ||
| 22 | ALPHABET INC | 20,750 | 16,443,000 | 2.11% | ||
| 23 | ALPHABET INC | 20,208 | 15,597,000 | 2.00% | ||
| 24 | JOHNSON CTLS INTL PLC | 294,471 | 12,129,000 | 1.56% | ||
| 25 | GILEAD SCIENCES INC | 163,018 | 11,674,000 | 1.50% | ||
| 26 | FORTIVE CORP | 156,155 | 8,375,000 | 1.08% | ||
| 27 | JOHNSON & JOHNSON | 51,214 | 5,900,000 | 0.76% | ||
| 28 | AXIS CAPITAL HOLDINGS LTD | 75,071 | 4,900,000 | 0.63% | ||
| 29 | UNITEDHEALTH GROUP INC | 23,626 | 3,781,000 | 0.49% | ||
| 30 | SPDR S&P 500 ETF TR | 13,461 | 3,009,000 | 0.39% | ||
| 31 | UNION BANKSHARES INC | 61,191 | 2,781,000 | 0.36% | ||
| 32 | EXXON MOBIL CORP | 29,479 | 2,661,000 | 0.34% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 12,924 | 2,106,000 | 0.27% | ||
| 34 | AON PLC | 18,541 | 2,068,000 | 0.27% | ||
| 35 | BIOGEN INC | 7,115 | 2,018,000 | 0.26% | ||
| 36 | WELLS FARGO & CO NEW | 34,902 | 1,923,000 | 0.25% | ||
| 37 | CVS HEALTH CORP | 23,560 | 1,859,000 | 0.24% | ||
| 38 | KINDER MORGAN INC DEL | 87,232 | 1,807,000 | 0.23% | ||
| 39 | PROCTER AND GAMBLE CO | 20,738 | 1,744,000 | 0.22% | ||
| 40 | ADIENT PLC | 27,920 | 1,636,000 | 0.21% | ||
| 41 | TRIMBLE INC | 52,000 | 1,568,000 | 0.20% | ||
| 42 | MERCK & CO INC | 25,426 | 1,497,000 | 0.19% | ||
| 43 | STRYKER CORP | 11,600 | 1,390,000 | 0.18% | ||
| 44 | MARKEL CORP | 1,423 | 1,287,000 | 0.17% | ||
| 45 | ISHARES TR | 4,768 | 1,265,000 | 0.16% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 34,590 | 1,264,000 | 0.16% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.16% | ||
| 48 | STARBUCKS CORP | 20,049 | 1,113,000 | 0.14% | ||
| 49 | SELECT SECTOR SPDR TR | 13,465 | 1,096,000 | 0.14% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 10,563 | 1,086,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001694, filed 2017.02.13).
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.
