| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 130,338 | 14,386,000 | 9.30% | ||
| 2 | MICROSOFT CORP | 199,260 | 9,255,000 | 5.98% | ||
| 3 | CVS HEALTH CORP | 75,795 | 7,299,000 | 4.72% | ||
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 44,226 | 7,095,000 | 4.59% | ||
| 5 | INTEL CORP | 174,713 | 6,340,000 | 4.10% | ||
| 6 | CHINA LIFE INS CO ADR | 104,390 | 6,128,000 | 3.96% | ||
| 7 | CISCO SYSTEMS INC | 217,519 | 6,050,000 | 3.91% | ||
| 8 | SCHLUMBERGER LTD | 68,371 | 5,839,000 | 3.78% | ||
| 9 | DEVON ENERGY CORP | 94,724 | 5,798,000 | 3.75% | ||
| 10 | ABBVIE INC | 85,398 | 5,588,000 | 3.61% | ||
| 11 | E.I. DU PONT DE NEMOURS AND CO | 70,523 | 5,214,000 | 3.37% | ||
| 12 | Monsanto Co | 41,102 | 4,910,000 | 3.18% | ||
| 13 | E M C CORP MASS COM | 164,750 | 4,899,000 | 3.17% | ||
| 14 | ISHARES GOLD TRUST | 402,555 | 4,605,000 | 2.98% | ||
| 15 | CITIGROUP INC | 82,365 | 4,456,000 | 2.88% | ||
| 16 | COVIDIEN PLC SHS | 42,065 | 4,302,000 | 2.78% | ||
| 17 | QUALCOMM INC | 51,155 | 3,802,000 | 2.46% | ||
| 18 | MERCK & CO INC | 60,987 | 3,463,000 | 2.24% | ||
| 19 | ECOLAB INC | 33,090 | 3,458,000 | 2.24% | ||
| 20 | NIKE INC CL B | 35,490 | 3,412,000 | 2.21% | ||
| 21 | SPDR GOLD TRUST | 26,593 | 3,020,000 | 1.95% | ||
| 22 | CARPENTER TECHNOLOGY | 58,837 | 2,897,000 | 1.87% | ||
| 23 | HELIX ENERGY SOLUTIONS GROUP I | 128,475 | 2,787,000 | 1.80% | ||
| 24 | SYNGENTA AG F SPONSORED ADR 1 | 43,307 | 2,782,000 | 1.80% | ||
| 25 | GENERAL ELECTRIC CO | 106,697 | 2,696,000 | 1.74% | ||
| 26 | TEXAS INSTRUMENTS INC | 30,550 | 1,633,000 | 1.06% | ||
| 27 | COCA-COLA CO | 36,238 | 1,529,000 | 0.99% | ||
| 28 | VERIZON COMMUNICATN | 30,219 | 1,413,000 | 0.91% | ||
| 29 | BANKO BILBAO ARGEN FSPONSORED | 145,509 | 1,366,000 | 0.88% | ||
| 30 | A T & T INC | 39,453 | 1,325,000 | 0.86% | ||
| 31 | NUCOR CORP | 25,612 | 1,256,000 | 0.81% | ||
| 32 | Metro Bk & Tr (mtpof) | 600,492 | 1,114,000 | 0.72% | ||
| 33 | BANK OF AMERICA CORP | 58,362 | 1,044,000 | 0.68% | ||
| 34 | Welltower | 12,695 | 960,000 | 0.62% | ||
| 35 | EVERBANK FINL CORP | 48,830 | 930,000 | 0.60% | ||
| 36 | EXXON MOBIL CORP | 9,951 | 920,000 | 0.59% | ||
| 37 | ISHARES | 14,760 | 816,000 | 0.53% | ||
| 38 | Siemens A G ADR | 7,095 | 804,000 | 0.52% | ||
| 39 | ROYAL DUTCH SHELL PLC B ADR | 11,535 | 802,000 | 0.52% | ||
| 40 | GlaxoSmithKline PLC Sp ADR | 17,842 | 762,000 | 0.49% | ||
| 41 | AMERICAN TOWER CORP NEW | 7,000 | 691,000 | 0.45% | ||
| 42 | MIMEDX GROUP INC | 55,000 | 634,000 | 0.41% | ||
| 43 | Singapore Tele (sngnf) | 195,467 | 575,000 | 0.37% | ||
| 44 | BP PLC | 13,792 | 525,000 | 0.34% | ||
| 45 | Capitamall Trust (cpamf) | 336,000 | 517,000 | 0.33% | ||
| 46 | Chunghwa Telecom Co Ltd Sp ADR | 16,277 | 479,000 | 0.31% | ||
| 47 | POSCO | 6,770 | 431,000 | 0.28% | ||
| 48 | SHINHAN FINANCIAL GROUP CO L | 10,592 | 427,000 | 0.28% | ||
| 49 | JPMORGAN CHASE & CO | 5,800 | 362,000 | 0.23% | ||
| 50 | Siam Commercial Bank (smcbf) | 61,700 | 326,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-15-000001, filed 2015.01.23).
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.
