| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,833,489 | 199,807,000 | 3.76% | ||
| 2 | ALPHABET INC | 249,279 | 185,680,000 | 3.49% | ||
| 3 | JOHNSON & JOHNSON | 1,681,519 | 181,933,000 | 3.42% | ||
| 4 | CHUBB LIMITED | 1,136,029 | 135,364,000 | 2.55% | ||
| 5 | MICROSOFT CORP | 1,961,866 | 108,341,000 | 2.04% | ||
| 6 | FACEBOOK INC | 948,656 | 108,236,000 | 2.04% | ||
| 7 | ALPHABET INC | 125,401 | 95,643,000 | 1.80% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 637,889 | 90,504,000 | 1.70% | ||
| 9 | PFIZER INC | 2,831,036 | 83,902,000 | 1.58% | ||
| 10 | ARCH CAPITAL GROUP LTD SHS | 1,173,456 | 83,433,000 | 1.57% | ||
| 11 | MARKEL CORP | 92,696 | 82,645,000 | 1.55% | ||
| 12 | VISA INC | 1,041,866 | 79,686,000 | 1.50% | ||
| 13 | INTEL CORP | 2,258,741 | 73,064,000 | 1.37% | ||
| 14 | JPMORGAN CHASE & CO | 1,187,022 | 70,295,000 | 1.32% | ||
| 15 | CITIGROUP INC | 1,648,288 | 68,815,000 | 1.29% | ||
| 16 | VALIDUS HOLDINGS LTD | 1,453,363 | 68,584,000 | 1.29% | ||
| 17 | BARD C R INC | 337,992 | 68,500,000 | 1.29% | ||
| 18 | AMDOCS LTD | 1,073,479 | 64,860,000 | 1.22% | ||
| 19 | ANTHEM INC | 459,317 | 63,840,000 | 1.20% | ||
| 20 | FIDELITY NATL INFORMATION SV | 985,131 | 62,369,000 | 1.17% | ||
| 21 | MEDTRONIC PLC | 803,357 | 60,251,000 | 1.13% | ||
| 22 | PEPSICO INC | 564,540 | 57,854,000 | 1.09% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 2,264,059 | 57,167,000 | 1.08% | ||
| 24 | LILLY ELI & CO | 793,778 | 57,154,000 | 1.08% | ||
| 25 | ACCENTURE PLC IRELAND | 495,189 | 57,145,000 | 1.08% | ||
| 26 | AECOM | 1,828,551 | 56,301,000 | 1.06% | ||
| 27 | BOOZ ALLEN HAMILTON HLDG COR | 1,833,017 | 55,504,000 | 1.04% | ||
| 28 | SUNCOR ENERGY INC NEW | 1,643,662 | 53,036,000 | 1.00% | ||
| 29 | AMAZON COM INC | 86,653 | 51,441,000 | 0.97% | ||
| 30 | TE CONNECTIVITY LTD | 819,676 | 50,754,000 | 0.95% | ||
| 31 | AON PLC | 476,852 | 49,807,000 | 0.94% | ||
| 32 | ICON PLC | 661,931 | 49,711,000 | 0.94% | ||
| 33 | EBAY INC | 2,032,439 | 48,492,000 | 0.91% | ||
| 34 | UNION PAC CORP | 603,004 | 47,969,000 | 0.90% | ||
| 35 | ALIBABA GROUP HLDG LTD | 592,220 | 46,807,000 | 0.88% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 862,567 | 46,153,000 | 0.87% | ||
| 37 | BANK AMER CORP | 3,282,089 | 44,370,000 | 0.83% | ||
| 38 | GILEAD SCIENCES INC | 475,052 | 43,638,000 | 0.82% | ||
| 39 | MARSH & MCLENNAN COS INC | 695,000 | 42,247,000 | 0.79% | ||
| 40 | CARNIVAL CORP | 786,789 | 41,519,000 | 0.78% | ||
| 41 | STRYKER CORP | 375,002 | 40,233,000 | 0.76% | ||
| 42 | ORACLE CORP | 982,225 | 40,183,000 | 0.76% | ||
| 43 | SPLUNK | 791,370 | 38,722,000 | 0.73% | ||
| 44 | MCKESSON CORP | 245,834 | 38,657,000 | 0.73% | ||
| 45 | WASTE CONNECTIONS INC COM | 541,788 | 34,994,000 | 0.66% | ||
| 46 | LAZARD LTD | 868,599 | 33,702,000 | 0.63% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 235,046 | 33,280,000 | 0.63% | ||
| 48 | UNITEDHEALTH GROUP INC | 253,539 | 32,681,000 | 0.61% | ||
| 49 | CVS HEALTH CORP | 302,347 | 31,362,000 | 0.59% | ||
| 50 | PROOFPOINT INC | 541,762 | 29,129,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003362, filed 2016.05.16).
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.
