| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 299,752 | 40,841,000 | 5.16% | ||
| 2 | COMCAST CORP NEW | 1,053,752 | 39,611,000 | 5.01% | ||
| 3 | APPLE INC | 270,351 | 38,839,000 | 4.91% | ||
| 4 | MICROSOFT CORP | 566,546 | 37,313,000 | 4.72% | ||
| 5 | GENERAL ELECTRIC CO | 1,229,161 | 36,629,000 | 4.63% | ||
| 6 | AMERICAN INTL GROUP INC | 578,128 | 36,093,000 | 4.56% | ||
| 7 | ORACLE CORP | 805,020 | 35,912,000 | 4.54% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 428,885 | 34,521,000 | 4.36% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 198,928 | 30,555,000 | 3.86% | ||
| 10 | DANAHER CORP DEL | 349,391 | 29,883,000 | 3.78% | ||
| 11 | UNITED PARCEL SERVICE INC | 274,385 | 29,442,000 | 3.72% | ||
| 12 | CITIGROUPINC | 465,684 | 27,857,000 | 3.52% | ||
| 13 | CIT GROUP INC | 632,703 | 27,162,000 | 3.43% | ||
| 14 | CELGENE CORP | 206,430 | 25,686,000 | 3.25% | ||
| 15 | METLIFE INC | 463,051 | 24,458,000 | 3.09% | ||
| 16 | ALLERGAN PLC | 101,856 | 24,335,000 | 3.08% | ||
| 17 | DELTA AIRLINES INC DEL | 487,472 | 22,404,000 | 2.83% | ||
| 18 | JPMORGAN CHASE & CO | 251,928 | 22,129,000 | 2.80% | ||
| 19 | GILEAD SCIENCES INC | 320,770 | 21,787,000 | 2.75% | ||
| 20 | BALL CORP | 269,358 | 20,003,000 | 2.53% | ||
| 21 | SCHLUMBERGER LTD | 249,929 | 19,519,000 | 2.47% | ||
| 22 | ALPHABET INC | 20,891 | 17,711,000 | 2.24% | ||
| 23 | WHIRLPOOL CORP | 102,413 | 17,546,000 | 2.22% | ||
| 24 | ALPHABET INC | 20,183 | 16,743,000 | 2.12% | ||
| 25 | JOHNSON CTLS INTL PLC | 295,860 | 12,462,000 | 1.57% | ||
| 26 | FORTIVE CORP | 156,655 | 9,434,000 | 1.19% | ||
| 27 | JOHNSON & JOHNSON | 50,994 | 6,351,000 | 0.80% | ||
| 28 | AXIS CAPITAL HOLDINGS LTD | 73,523 | 4,928,000 | 0.62% | ||
| 29 | UNITEDHEALTH GROUP INC | 23,626 | 3,875,000 | 0.49% | ||
| 30 | SPDR S&P 500 ETF TR | 14,376 | 3,389,000 | 0.43% | ||
| 31 | KEYCORP | 178,634 | 3,176,000 | 0.40% | ||
| 32 | EXXON MOBIL CORP | 36,405 | 2,986,000 | 0.38% | ||
| 33 | UNION BANKSHARES INC | 61,032 | 2,621,000 | 0.33% | ||
| 34 | AON PLC | 18,541 | 2,201,000 | 0.28% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 12,924 | 2,154,000 | 0.27% | ||
| 36 | ADIENT PLC | 27,613 | 2,007,000 | 0.25% | ||
| 37 | BIOGEN INC | 7,115 | 1,945,000 | 0.25% | ||
| 38 | KINDER MORGAN INC DEL | 85,932 | 1,868,000 | 0.24% | ||
| 39 | PROCTER AND GAMBLE CO | 20,248 | 1,819,000 | 0.23% | ||
| 40 | WELLS FARGO & CO NEW | 32,665 | 1,818,000 | 0.23% | ||
| 41 | TRIMBLE INC | 52,000 | 1,665,000 | 0.21% | ||
| 42 | MERCK & CO INC | 26,086 | 1,658,000 | 0.21% | ||
| 43 | ISHARES TR | 5,058 | 1,483,000 | 0.19% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 34,590 | 1,359,000 | 0.17% | ||
| 45 | STARBUCKS CORP | 22,049 | 1,287,000 | 0.16% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,249,000 | 0.16% | ||
| 47 | ISHARES TR | 10,640 | 1,211,000 | 0.15% | ||
| 48 | 3M CO | 5,945 | 1,137,000 | 0.14% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 11,068 | 1,133,000 | 0.14% | ||
| 50 | VANGUARD WORLD FDS | 7,972 | 1,121,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004290, filed 2017.05.10).
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.
