| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY CHINA A SH FD | 682,538 | 12,763,000 | 8.50% | ||
| 2 | PIMCO ETF TR | 56,928 | 5,773,000 | 3.85% | ||
| 3 | EXXON MOBIL CORP | 57,861 | 5,050,000 | 3.36% | ||
| 4 | PEPSICO INC | 40,023 | 4,353,000 | 2.90% | ||
| 5 | APPLE INC | 36,422 | 4,118,000 | 2.74% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 25,269 | 4,014,000 | 2.67% | ||
| 7 | MICROSOFT CORP | 63,417 | 3,653,000 | 2.43% | ||
| 8 | VERIZON COMMUNICATIONS INC | 63,749 | 3,314,000 | 2.21% | ||
| 9 | NUVEEN MORTGAGE AND INCOME F | 128,561 | 3,109,000 | 2.07% | ||
| 10 | GENERAL ELECTRIC CO | 97,059 | 2,875,000 | 1.91% | ||
| 11 | CISCO SYS INC | 82,946 | 2,631,000 | 1.75% | ||
| 12 | PFIZER INC | 74,448 | 2,522,000 | 1.68% | ||
| 13 | JOHNSON & JOHNSON | 21,230 | 2,508,000 | 1.67% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 46,458 | 2,505,000 | 1.67% | ||
| 15 | JPMORGAN CHASE & CO | 35,729 | 2,379,000 | 1.58% | ||
| 16 | MERCK & CO INC | 36,444 | 2,274,000 | 1.51% | ||
| 17 | Hewlett Packard Co | 141,674 | 2,200,000 | 1.47% | ||
| 18 | QUALCOMM INC | 30,897 | 2,116,000 | 1.41% | ||
| 19 | TRAVELERS COMPANIES INC | 17,113 | 1,960,000 | 1.31% | ||
| 20 | ALIBABA GROUP HLDG LTD | 18,122 | 1,917,000 | 1.28% | ||
| 21 | GENERAL MLS INC | 29,506 | 1,885,000 | 1.26% | ||
| 22 | Kinder Morgan Inc | 79,990 | 1,850,000 | 1.23% | ||
| 23 | CITIGROUP INC | 37,895 | 1,790,000 | 1.19% | ||
| 24 | Ambev S.A. | 289,833 | 1,765,000 | 1.18% | ||
| 25 | Nielsen Holdings B.V. | 30,196 | 1,618,000 | 1.08% | ||
| 26 | Gilead Sciences Inc | 20,163 | 1,595,000 | 1.06% | ||
| 27 | Chubb Corporation | 12,692 | 1,595,000 | 1.06% | ||
| 28 | QUEST DIAGNOSTICS INC | 18,823 | 1,593,000 | 1.06% | ||
| 29 | UNITED PARCEL SERVICE INC | 14,551 | 1,591,000 | 1.06% | ||
| 30 | KIMBERLY CLARK CORP | 12,608 | 1,590,000 | 1.06% | ||
| 31 | GENERAL MTRS CO | 50,018 | 1,589,000 | 1.06% | ||
| 32 | TOYOTA MOTOR CORP | 13,677 | 1,587,000 | 1.06% | ||
| 33 | AMAZON COM INC | 1,883 | 1,577,000 | 1.05% | ||
| 34 | MONSANTO CO NEW | 15,078 | 1,541,000 | 1.03% | ||
| 35 | SANOFI SPOND FUNSPONSORED ADR | 39,490 | 1,508,000 | 1.00% | ||
| 36 | MCDONALDS CORP | 13,000 | 1,500,000 | 1.00% | ||
| 37 | LEIDOS HLDGS INC | 34,442 | 1,491,000 | 0.99% | ||
| 38 | VALERO ENERGY CORP NEW | 28,022 | 1,485,000 | 0.99% | ||
| 39 | LEGG MASON INC | 43,995 | 1,473,000 | 0.98% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 17,828 | 1,437,000 | 0.96% | ||
| 41 | CENCORA | 17,498 | 1,413,000 | 0.94% | ||
| 42 | HERSHEY CO | 14,662 | 1,402,000 | 0.93% | ||
| 43 | DISCOVER FINANCIAL | 24,729 | 1,398,000 | 0.93% | ||
| 44 | PHILLIPS 66 | 16,946 | 1,365,000 | 0.91% | ||
| 45 | EXELON CORP | 39,946 | 1,330,000 | 0.89% | ||
| 46 | AT&T INC | 31,594 | 1,283,000 | 0.85% | ||
| 47 | SOUTHWEST AIRLS CO | 32,234 | 1,254,000 | 0.84% | ||
| 48 | TARGET CORP | 18,127 | 1,245,000 | 0.83% | ||
| 49 | INTEL CORP | 30,563 | 1,154,000 | 0.77% | ||
| 50 | S&P GLOBAL INC | 9,015 | 1,141,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-16-000024, filed 2016.11.16).
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.
