| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 100,208 | 5,560,000 | 2.05% | ||
| 2 | NIPPON TELEG TEL CORP | 124,523 | 4,949,000 | 1.83% | ||
| 3 | ANHEUSER BUSCH INBEV SA/NV | 39,443 | 4,930,000 | 1.82% | ||
| 4 | RYANAIR HOLDINGS PLC ADR | 56,299 | 4,868,000 | 1.80% | ||
| 5 | TOYOTA MOTOR CORP | 36,919 | 4,543,000 | 1.68% | ||
| 6 | APPLE INC | 41,825 | 4,402,000 | 1.63% | ||
| 7 | NATIONAL GRID PLC ADR | 63,141 | 4,391,000 | 1.62% | ||
| 8 | TOTAL S A | 90,901 | 4,086,000 | 1.51% | ||
| 9 | WPP PLC NEW | 33,850 | 3,884,000 | 1.43% | ||
| 10 | AVIVA PLC ADR | 247,967 | 3,772,000 | 1.39% | ||
| 11 | MAGNA INTL INC | 90,000 | 3,650,000 | 1.35% | ||
| 12 | Orix Corporation | 46,983 | 3,300,000 | 1.22% | ||
| 13 | British American Tobacco PLC S | 29,822 | 3,294,000 | 1.22% | ||
| 14 | RIO TINTO PLC ADR | 109,580 | 3,191,000 | 1.18% | ||
| 15 | ABB LTD | 179,108 | 3,176,000 | 1.17% | ||
| 16 | GILEAD SCIENCES INC | 27,625 | 2,795,000 | 1.03% | ||
| 17 | HOME DEPOT INC | 20,984 | 2,775,000 | 1.02% | ||
| 18 | PFIZER INC | 83,901 | 2,708,000 | 1.00% | ||
| 19 | COMCAST CORP CL A | 47,050 | 2,655,000 | 0.98% | ||
| 20 | MITSUBISHI UFJ FINL GROUP IN | 413,352 | 2,571,000 | 0.95% | ||
| 21 | LOCKHEED MARTIN CORP | 11,779 | 2,558,000 | 0.94% | ||
| 22 | JPMORGAN CHASE AND CO | 38,658 | 2,553,000 | 0.94% | ||
| 23 | Westpac Banking Corp Sp ADR | 104,449 | 2,531,000 | 0.93% | ||
| 24 | CVS HEALTH CORP | 25,502 | 2,493,000 | 0.92% | ||
| 25 | AMGEN INC | 15,343 | 2,491,000 | 0.92% | ||
| 26 | ALTRIA GROUP INC | 41,265 | 2,402,000 | 0.89% | ||
| 27 | UNITEDHEALTH GROUP INC | 20,408 | 2,401,000 | 0.89% | ||
| 28 | ATANDT INC | 65,623 | 2,258,000 | 0.83% | ||
| 29 | INTEL CORP | 64,735 | 2,230,000 | 0.82% | ||
| 30 | FOOT LOCKER INC | 33,009 | 2,149,000 | 0.79% | ||
| 31 | VERIZON COMMUNICATIONS INC | 45,532 | 2,104,000 | 0.78% | ||
| 32 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 31,339 | 2,057,000 | 0.76% | ||
| 33 | WELLS FARGO AND CO | 37,170 | 2,021,000 | 0.75% | ||
| 34 | JONES LANG LASALLE INC | 12,512 | 2,000,000 | 0.74% | ||
| 35 | ASTRAZENECA PLC ADR | 57,166 | 1,941,000 | 0.72% | ||
| 36 | DOW CHEMICAL CO | 37,372 | 1,924,000 | 0.71% | ||
| 37 | ORACLE CORP | 51,788 | 1,892,000 | 0.70% | ||
| 38 | GENERAL ELECTRIC CO | 60,131 | 1,873,000 | 0.69% | ||
| 39 | BOEING CO | 12,421 | 1,796,000 | 0.66% | ||
| 40 | METLIFE INC | 36,574 | 1,763,000 | 0.65% | ||
| 41 | SUMITOMO MITSUI FINL GROUP I | 231,328 | 1,756,000 | 0.65% | ||
| 42 | CENTENE CORP | 26,409 | 1,738,000 | 0.64% | ||
| 43 | ROYAL DUTCH SHELL PLC B ADR | 36,575 | 1,684,000 | 0.62% | ||
| 44 | SIGNATURE BANK | 10,837 | 1,662,000 | 0.61% | ||
| 45 | NOVARTIS AG NAMEN ADR | 19,059 | 1,640,000 | 0.61% | ||
| 46 | CANADIAN NATIONAL RAILWAY CO (USD) | 28,865 | 1,613,000 | 0.60% | ||
| 47 | CITIGROUP INC | 30,736 | 1,591,000 | 0.59% | ||
| 48 | GENERAL DYNAMICS CORP | 11,495 | 1,579,000 | 0.58% | ||
| 49 | BT GROUP PLC ADR | 44,800 | 1,551,000 | 0.57% | ||
| 50 | JOHNSON AND JOHNSON | 14,930 | 1,534,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007304, filed 2016.01.27).
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.
