| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STR CORP | 668,634 | 55,731,000 | 4.91% | ||
| 2 | ISHARES TR | 904,348 | 54,374,000 | 4.80% | ||
| 3 | APPLE INC | 283,058 | 41,753,000 | 3.68% | ||
| 4 | ISHARES TR | 144,285 | 34,673,000 | 3.06% | ||
| 5 | MICROSOFT CORP | 475,637 | 32,960,000 | 2.91% | ||
| 6 | ISHARES TR | 263,152 | 28,705,000 | 2.53% | ||
| 7 | JOHNSON & JOHNSON | 215,279 | 26,630,000 | 2.35% | ||
| 8 | ALPHABET INC | 27,875 | 26,120,000 | 2.30% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 149,448 | 24,816,000 | 2.19% | ||
| 10 | CISCO SYS INC | 720,139 | 24,657,000 | 2.17% | ||
| 11 | VANGUARD INDEX FDS | 287,304 | 23,886,000 | 2.11% | ||
| 12 | ISHARES TR | 224,875 | 23,657,000 | 2.09% | ||
| 13 | STRYKER CORP | 171,166 | 23,307,000 | 2.06% | ||
| 14 | LOCKHEED MARTIN CORP | 79,298 | 21,370,000 | 1.88% | ||
| 15 | MEDTRONIC PLC | 251,761 | 21,336,000 | 1.88% | ||
| 16 | ISHARES TR | 304,664 | 21,287,000 | 1.88% | ||
| 17 | WELLS FARGO & CO NEW | 389,816 | 21,261,000 | 1.88% | ||
| 18 | ISHARES TR | 68,378 | 20,395,000 | 1.80% | ||
| 19 | CROWN CASTLE INTL CORP NEW | 213,082 | 20,104,000 | 1.77% | ||
| 20 | BANK AMER CORP | 846,794 | 19,925,000 | 1.76% | ||
| 21 | ISHARES TR | 302,980 | 19,509,000 | 1.72% | ||
| 22 | BARD C R INC | 63,177 | 19,375,000 | 1.71% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 477,625 | 19,291,000 | 1.70% | ||
| 24 | PEPSICO INC | 168,038 | 18,869,000 | 1.66% | ||
| 25 | VISA INC | 195,994 | 18,137,000 | 1.60% | ||
| 26 | CVS HEALTH CORP | 224,448 | 17,731,000 | 1.56% | ||
| 27 | PRICELINE GRP INC | 9,293 | 17,475,000 | 1.54% | ||
| 28 | MCCORMICK & CO INC | 175,133 | 17,401,000 | 1.53% | ||
| 29 | WHIRLPOOL CORP | 89,386 | 16,773,000 | 1.48% | ||
| 30 | SCHLUMBERGER LTD | 231,808 | 16,564,000 | 1.46% | ||
| 31 | TJX COS INC NEW | 209,839 | 16,558,000 | 1.46% | ||
| 32 | ADVANCE AUTO PARTS INC | 115,149 | 16,415,000 | 1.45% | ||
| 33 | TRAVELERS COMPANIES INC | 126,950 | 15,280,000 | 1.35% | ||
| 34 | EXXON MOBIL CORP | 184,762 | 15,160,000 | 1.34% | ||
| 35 | COLGATE PALMOLIVE CO | 214,141 | 15,153,000 | 1.34% | ||
| 36 | RESMED INC | 207,943 | 14,513,000 | 1.28% | ||
| 37 | 3M CO | 72,959 | 14,338,000 | 1.26% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 459,617 | 13,987,000 | 1.23% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 227,164 | 13,741,000 | 1.21% | ||
| 40 | EOG RES INC | 148,820 | 13,673,000 | 1.21% | ||
| 41 | ARAMARK | 363,337 | 13,284,000 | 1.17% | ||
| 42 | GOLDMAN SACHS GROUP INC | 58,879 | 13,255,000 | 1.17% | ||
| 43 | SANOFI | 274,185 | 13,201,000 | 1.16% | ||
| 44 | UNION PAC CORP | 118,260 | 13,137,000 | 1.16% | ||
| 45 | SPDR SER TR | 250,939 | 12,181,000 | 1.07% | ||
| 46 | JPMORGAN CHASE & CO | 353,175 | 11,221,000 | 0.99% | ||
| 47 | TANGER FACTORY OUTLET CTRS I | 370,736 | 11,049,000 | 0.97% | ||
| 48 | SENSATA TECHNOLOGIES HLDG NV | 246,726 | 9,793,000 | 0.86% | ||
| 49 | ALPHABET INC | 10,227 | 9,371,000 | 0.83% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 37 | 9,213,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001426853-17-000004, filed 2017.05.03).
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.
