| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 272,790 | 207,014,000 | 3.74% | ||
| 2 | APPLE INC | 1,740,830 | 183,203,000 | 3.31% | ||
| 3 | JOHNSON & JOHNSON | 1,699,042 | 174,518,000 | 3.16% | ||
| 4 | ACE LTD | 1,071,689 | 125,225,000 | 2.26% | ||
| 5 | MICROSOFT CORP | 2,090,195 | 115,921,000 | 2.10% | ||
| 6 | ALPHABET INC | 127,071 | 98,856,000 | 1.79% | ||
| 7 | FACEBOOK INC | 935,390 | 97,892,000 | 1.77% | ||
| 8 | PFIZER INC | 2,733,244 | 88,224,000 | 1.59% | ||
| 9 | MEDTRONIC PLC | 1,145,076 | 88,078,000 | 1.59% | ||
| 10 | INTEL CORP | 2,509,350 | 86,440,000 | 1.56% | ||
| 11 | MARKEL CORP | 96,226 | 85,001,000 | 1.54% | ||
| 12 | VISA INC | 1,074,415 | 83,321,000 | 1.51% | ||
| 13 | ARCH CAPITAL GROUP LTD SHS | 1,178,570 | 82,205,000 | 1.49% | ||
| 14 | ACCENTURE PLC IRELAND | 754,278 | 78,822,000 | 1.43% | ||
| 15 | LILLY ELI & CO | 835,000 | 70,349,000 | 1.27% | ||
| 16 | CITIGROUP INC | 1,358,786 | 70,317,000 | 1.27% | ||
| 17 | JPMORGAN CHASE & CO | 1,018,559 | 67,254,000 | 1.22% | ||
| 18 | CARNIVAL CORP | 1,232,072 | 67,123,000 | 1.21% | ||
| 19 | VALIDUS HOLDINGS LTD | 1,397,553 | 64,693,000 | 1.17% | ||
| 20 | ANTHEM INC | 461,312 | 64,325,000 | 1.16% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 2,267,114 | 61,938,000 | 1.12% | ||
| 22 | FIDELITY NATL INFORMATION SV | 988,219 | 59,886,000 | 1.08% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 440,780 | 58,201,000 | 1.05% | ||
| 24 | BOOZ ALLEN HAMILTON HLDG COR | 1,835,928 | 56,638,000 | 1.02% | ||
| 25 | PEPSICO INC | 565,185 | 56,473,000 | 1.02% | ||
| 26 | WASTE CONNECTIONS INC COM | 991,238 | 55,827,000 | 1.01% | ||
| 27 | AECOM | 1,831,093 | 54,988,000 | 0.99% | ||
| 28 | TE CONNECTIVITY LTD | 820,924 | 53,040,000 | 0.96% | ||
| 29 | AMAZON COM INC | 78,251 | 52,888,000 | 0.96% | ||
| 30 | ICON PLC | 662,834 | 51,502,000 | 0.93% | ||
| 31 | BANK AMER CORP | 3,033,027 | 51,046,000 | 0.92% | ||
| 32 | MCKESSON CORP | 252,585 | 49,817,000 | 0.90% | ||
| 33 | AMDOCS LTD | 896,456 | 48,920,000 | 0.88% | ||
| 34 | CELGENE CORP | 404,851 | 48,485,000 | 0.88% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 736,600 | 48,347,000 | 0.87% | ||
| 36 | ALIBABA GROUP HLDG LTD | 591,461 | 48,061,000 | 0.87% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 698,070 | 48,020,000 | 0.87% | ||
| 38 | PNC FINL SVCS GROUP INC | 462,303 | 44,062,000 | 0.80% | ||
| 39 | AON PLC | 477,605 | 44,040,000 | 0.80% | ||
| 40 | SUNCOR ENERGY INC NEW | 1,362,739 | 43,425,000 | 0.79% | ||
| 41 | LAZARD LTD | 959,752 | 43,198,000 | 0.78% | ||
| 42 | REVANCE THERAPEUTICS INC COM | 1,183,631 | 40,431,000 | 0.73% | ||
| 43 | EBAY INC | 1,453,379 | 39,939,000 | 0.72% | ||
| 44 | MARSH & MCLENNAN COS INC | 700,000 | 38,815,000 | 0.70% | ||
| 45 | UNITEDHEALTH GROUP INC | 325,500 | 38,292,000 | 0.69% | ||
| 46 | ORACLE CORP | 1,025,963 | 37,477,000 | 0.68% | ||
| 47 | STRYKER CORP | 388,447 | 36,102,000 | 0.65% | ||
| 48 | SPLUNK | 612,327 | 36,007,000 | 0.65% | ||
| 49 | ALEXION PHARMACEUTIC | 187,653 | 35,795,000 | 0.65% | ||
| 50 | REGENERON PHARMACEUTICALS | 64,078 | 34,786,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002788, filed 2016.02.16).
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.
