| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 498,474 | 46,323,000 | 3.92% | ||
| 2 | GENERAL ELECTRIC CO | 1,061,959 | 27,908,000 | 2.36% | ||
| 3 | JPMorgan Chase & Co | 387,323 | 22,318,000 | 1.89% | ||
| 4 | WELLS FARGO & CO NEW | 410,663 | 21,584,000 | 1.82% | ||
| 5 | QUALCOMM INC | 264,766 | 20,969,000 | 1.77% | ||
| 6 | MICROSOFT CORP | 467,503 | 19,495,000 | 1.65% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 104,765 | 18,991,000 | 1.61% | ||
| 8 | SPDR S&P 500 ETF TR | 97,000 | 18,985,000 | 1.60% | Put | |
| 9 | CHEVRON CORP NEW | 121,845 | 15,907,000 | 1.34% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 83 | 15,762,000 | 1.33% | ||
| 11 | SCHLUMBERGER LTD | 123,808 | 14,603,000 | 1.23% | ||
| 12 | UNITED TECHNOLOGIES CORP | 121,593 | 14,038,000 | 1.19% | ||
| 13 | BB&T CORP | 343,409 | 13,541,000 | 1.14% | ||
| 14 | JOHNSON & JOHNSON | 127,460 | 13,335,000 | 1.13% | ||
| 15 | MERCK & CO INC | 226,711 | 13,115,000 | 1.11% | ||
| 16 | EXXON MOBIL CORP | 125,177 | 12,603,000 | 1.07% | ||
| 17 | DISNEY WALT CO | 144,408 | 12,382,000 | 1.05% | ||
| 18 | CISCO SYS INC | 497,578 | 12,365,000 | 1.05% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 120,326 | 12,349,000 | 1.04% | ||
| 20 | HOME DEPOT INC | 151,216 | 12,242,000 | 1.03% | ||
| 21 | EXPRESS SCRIPTS HOLDING COMPAN | 176,501 | 12,237,000 | 1.03% | ||
| 22 | INTEL CORP | 386,669 | 11,948,000 | 1.01% | ||
| 23 | EMC | 442,024 | 11,643,000 | 0.98% | ||
| 24 | CONOCOPHILLIPS | 134,148 | 11,500,000 | 0.97% | ||
| 25 | AMERICAN INTL GROUP INC | 207,827 | 11,343,000 | 0.96% | ||
| 26 | STARBUCKS CORP | 143,822 | 11,129,000 | 0.94% | ||
| 27 | MARKEL CORP | 16,508 | 10,823,000 | 0.91% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 162,689 | 10,646,000 | 0.90% | ||
| 29 | ORACLE CORP | 259,980 | 10,537,000 | 0.89% | ||
| 30 | CELGENE CORP | 122,092 | 10,485,000 | 0.89% | ||
| 31 | PFIZER INC | 334,217 | 9,920,000 | 0.84% | ||
| 32 | VISA INC | 46,128 | 9,720,000 | 0.82% | ||
| 33 | BlackRock Inc | 28,623 | 9,148,000 | 0.77% | ||
| 34 | 3M CO | 63,555 | 9,104,000 | 0.77% | ||
| 35 | ALPHABET INC C NON VOTING SHAR | 15,191 | 8,739,000 | 0.74% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,893 | 8,707,000 | 0.74% | ||
| 37 | PROCTER AND GAMBLE CO | 101,749 | 7,996,000 | 0.68% | ||
| 38 | GILEAD SCIENCES INC | 91,822 | 7,613,000 | 0.64% | ||
| 39 | PHILIP MORRIS INTL INC | 90,227 | 7,607,000 | 0.64% | ||
| 40 | BAXTER INTL INC | 104,084 | 7,525,000 | 0.64% | ||
| 41 | AT&T INC | 211,663 | 7,484,000 | 0.63% | ||
| 42 | CERNER CORP | 143,430 | 7,398,000 | 0.63% | ||
| 43 | Adt Corp | 208,545 | 7,287,000 | 0.62% | ||
| 44 | AFLAC INC | 115,469 | 7,188,000 | 0.61% | ||
| 45 | ABBVIE INC | 123,472 | 6,969,000 | 0.59% | ||
| 46 | COLGATE PALMOLIVE CO | 100,607 | 6,859,000 | 0.58% | ||
| 47 | AMGEN INC | 57,780 | 6,839,000 | 0.58% | ||
| 48 | BAKER HUGHES INC | 91,852 | 6,838,000 | 0.58% | ||
| 49 | CVS HEALTH CORP | 89,300 | 6,730,000 | 0.57% | ||
| 50 | TARGET CORP | 114,443 | 6,632,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000005, filed 2014.08.08).
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.
