| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 308,256 | 19,768,000 | 0.64% | ||
| 52 | E M C CORP MASS COM | 763,973 | 19,527,000 | 0.63% | ||
| 53 | DANAHER CORP DEL | 228,230 | 19,377,000 | 0.63% | ||
| 54 | ACE LTD | 173,519 | 19,346,000 | 0.62% | ||
| 55 | MACYS INC | 290,930 | 18,884,000 | 0.61% | ||
| 56 | RAYTHEON CO | 172,747 | 18,873,000 | 0.61% | ||
| 57 | Chubb Corporation | 183,598 | 18,562,000 | 0.60% | ||
| 58 | PRAXAIR INC | 153,255 | 18,504,000 | 0.60% | ||
| 59 | VISA INC | 278,171 | 18,195,000 | 0.59% | ||
| 60 | ALPHABET INC C NON VOTING SHAR | 33,165 | 18,174,000 | 0.59% | ||
| 61 | AMGEN INC | 113,647 | 18,166,000 | 0.59% | ||
| 62 | CISCO SYS INC | 640,062 | 17,618,000 | 0.57% | ||
| 63 | WAL-MART STORES INC | 205,269 | 16,883,000 | 0.55% | ||
| 64 | BOEING CO | 111,471 | 16,730,000 | 0.54% | ||
| 65 | US BANCORP DEL | 381,478 | 16,659,000 | 0.54% | ||
| 66 | TE CONNECTIVITY LTD | 231,318 | 16,567,000 | 0.53% | ||
| 67 | PEPSICO INC | 172,858 | 16,529,000 | 0.53% | ||
| 68 | EXPRESS SCRIPTS HOLDING COMPAN | 181,980 | 15,790,000 | 0.51% | ||
| 69 | COCA COLA CO | 380,790 | 15,441,000 | 0.50% | ||
| 70 | NXP Semiconductors NV | 146,891 | 14,742,000 | 0.48% | ||
| 71 | AIR PRODS & CHEMS INC | 87,083 | 13,174,000 | 0.43% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 152,421 | 12,907,000 | 0.42% | ||
| 73 | HONEYWELL INTL INC | 121,972 | 12,723,000 | 0.41% | ||
| 74 | MARKEL CORP | 16,508 | 12,694,000 | 0.41% | ||
| 75 | UNITED PARCEL SERVICE INC | 130,127 | 12,615,000 | 0.41% | ||
| 76 | NOVARTIS A G | 124,001 | 12,228,000 | 0.39% | ||
| 77 | CONOCOPHILLIPS | 196,370 | 12,226,000 | 0.39% | ||
| 78 | BAXTER INTL INC | 178,390 | 12,219,000 | 0.39% | ||
| 79 | FEDEX CORP | 73,674 | 12,189,000 | 0.39% | ||
| 80 | MASTERCARD INCORPORATED | 133,759 | 11,555,000 | 0.37% | ||
| 81 | AT&T INC | 348,031 | 11,363,000 | 0.37% | ||
| 82 | MICROCHIP TECHNOLOGY | 230,963 | 11,294,000 | 0.36% | ||
| 83 | CAPITAL ONE FINL CORP | 137,639 | 10,849,000 | 0.35% | ||
| 84 | DOMINION ENERGY INC | 147,271 | 10,437,000 | 0.34% | ||
| 85 | NORFOLK SOUTHERN CORP | 100,368 | 10,330,000 | 0.33% | ||
| 86 | Ameriprise Financial | 78,733 | 10,301,000 | 0.33% | ||
| 87 | AMERICAN EXPRESS CO | 129,033 | 10,080,000 | 0.33% | ||
| 88 | Broadridge Fincl Sol | 182,045 | 10,014,000 | 0.32% | ||
| 89 | AMERICAN INTL GROUP INC | 181,074 | 9,921,000 | 0.32% | ||
| 90 | PPG INDS INC | 41,982 | 9,469,000 | 0.31% | ||
| 91 | BB&T CORP | 237,294 | 9,252,000 | 0.30% | ||
| 92 | EATON CORPORATION PLC | 131,794 | 8,954,000 | 0.29% | ||
| 93 | CABOT OIL & GAS CORP | 302,410 | 8,930,000 | 0.29% | ||
| 94 | TARGET CORP | 108,092 | 8,871,000 | 0.29% | ||
| 95 | AMAZON COM INC | 23,736 | 8,832,000 | 0.29% | ||
| 96 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 104,862 | 8,756,000 | 0.28% | ||
| 97 | PNC FINL SVCS GROUP INC | 92,899 | 8,662,000 | 0.28% | ||
| 98 | MALLINCKRODT PUB LTD CO | 67,865 | 8,595,000 | 0.28% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 58,097 | 8,384,000 | 0.27% | ||
| 100 | BANK AMER CORP | 532,458 | 8,195,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000003, filed 2015.05.12).
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.
