| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 102,539 | 12,860,000 | 9.60% | ||
| 2 | MICROSOFT CORP | 213,905 | 9,443,000 | 7.05% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 51,433 | 8,366,000 | 6.24% | ||
| 4 | CVS HEALTH CORP | 78,935 | 8,278,000 | 6.18% | ||
| 5 | Cisco Systems Inc | 230,709 | 6,335,000 | 4.73% | ||
| 6 | INTEL CORP | 186,500 | 5,672,000 | 4.23% | ||
| 7 | AbbVie Inc | 71,500 | 4,804,000 | 3.58% | ||
| 8 | MONSANTO CO | 43,957 | 4,685,000 | 3.50% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 400,100 | 4,537,000 | 3.39% | ||
| 10 | China Life Insurance Co Ltd Sp | 198,735 | 4,324,000 | 3.23% | ||
| 11 | CITIGROUP INC | 77,005 | 4,253,000 | 3.17% | ||
| 12 | NIKE INC | 37,075 | 4,004,000 | 2.99% | ||
| 13 | MERCK & CO INC | 65,885 | 3,750,000 | 2.80% | ||
| 14 | NOVO-NORDISK A S | 67,590 | 3,701,000 | 2.76% | ||
| 15 | SYNGENTA AG F TENDER OFFER EXP | 45,356 | 3,701,000 | 2.76% | ||
| 16 | MAGNA INTL INC | 64,075 | 3,593,000 | 2.68% | ||
| 17 | Smith & Nephew PLC ADR | 100,466 | 3,410,000 | 2.54% | ||
| 18 | SPDR GOLD TRUST | 29,078 | 3,267,000 | 2.44% | ||
| 19 | MEDTRONIC PLC COM | 42,970 | 3,184,000 | 2.38% | ||
| 20 | ECOLAB INC | 23,400 | 2,645,000 | 1.97% | ||
| 21 | GENERAL ELECTRIC CO | 83,871 | 2,228,000 | 1.66% | ||
| 22 | CARPENTER TECHNOLOGY CORP | 51,622 | 1,996,000 | 1.49% | ||
| 23 | Exxon Mobil Corp | 19,701 | 1,639,000 | 1.22% | ||
| 24 | BANCO BILBAO VIZCAYA ARGENT | 153,503 | 1,515,000 | 1.13% | ||
| 25 | VERIZON COMMUNICATIONS | 31,629 | 1,474,000 | 1.10% | ||
| 26 | COCA COLA CO | 37,261 | 1,461,000 | 1.09% | ||
| 27 | AT&T Inc New | 40,678 | 1,444,000 | 1.08% | ||
| 28 | TEXAS INSTRS INC | 24,900 | 1,282,000 | 0.96% | ||
| 29 | Metro Bk & Tr (mtpof) | 600,492 | 1,251,000 | 0.93% | ||
| 30 | EVERBANK FINL CORP | 48,830 | 959,000 | 0.72% | ||
| 31 | WEYERHAEUSER CO | 27,482 | 865,000 | 0.65% | ||
| 32 | Sanofi Aventis ADR | 17,385 | 861,000 | 0.64% | ||
| 33 | Welltower | 12,695 | 833,000 | 0.62% | ||
| 34 | NUCOR CORP | 17,432 | 768,000 | 0.57% | ||
| 35 | GLAXOSMITHKLINE PLC SPONSOR | 17,807 | 741,000 | 0.55% | ||
| 36 | POTASH CORP SASK INC | 23,900 | 740,000 | 0.55% | ||
| 37 | Siemens AG | 7,335 | 738,000 | 0.55% | ||
| 38 | MIMEDX GROUP INC COM | 60,000 | 695,000 | 0.52% | ||
| 39 | Gen Motors Co | 20,035 | 667,000 | 0.50% | ||
| 40 | BP PLC | 16,597 | 663,000 | 0.49% | ||
| 41 | AMERICAN TOWER CORP REIT | 7,000 | 653,000 | 0.49% | ||
| 42 | ISHARES INC | 11,225 | 618,000 | 0.46% | ||
| 43 | Singapore Tele (sngnf) | 195,467 | 611,000 | 0.46% | ||
| 44 | Capitamall Trust (cpamf) | 336,000 | 536,000 | 0.40% | ||
| 45 | Chunghwa Telecom Co Ltd ADR | 16,277 | 519,000 | 0.39% | ||
| 46 | SPDR S&P 500 Fund | 2,355 | 484,000 | 0.36% | ||
| 47 | JPMorgan Chase & Co | 5,800 | 393,000 | 0.29% | ||
| 48 | BANK AMER CORP | 21,242 | 361,000 | 0.27% | ||
| 49 | SHINHAN FINANCIAL GROUP CO L | 8,962 | 332,000 | 0.25% | ||
| 50 | ISHARES TR | 2,485 | 282,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-15-000003, filed 2015.07.02).
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.
