| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 101,994 | 11,249,000 | 8.60% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 70,260 | 10,185,000 | 7.78% | ||
| 3 | MICROSOFT CORP | 213,366 | 9,443,000 | 7.22% | ||
| 4 | CVS HEALTH CORP | 79,895 | 7,708,000 | 5.89% | ||
| 5 | AbbVie Inc | 101,850 | 5,541,000 | 4.23% | ||
| 6 | MAGNA INTL INC | 105,630 | 5,071,000 | 3.88% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 65,160 | 4,954,000 | 3.79% | ||
| 8 | CITIGROUP INC | 94,105 | 4,668,000 | 3.57% | ||
| 9 | NIKE INC | 37,675 | 4,632,000 | 3.54% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 412,338 | 4,445,000 | 3.40% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 203,565 | 4,223,000 | 3.23% | ||
| 12 | Cisco Systems Inc | 155,960 | 4,093,000 | 3.13% | ||
| 13 | MONSANTO CO | 44,122 | 3,765,000 | 2.88% | ||
| 14 | NOVO-NORDISK A S | 67,650 | 3,669,000 | 2.80% | ||
| 15 | Smith & Nephew PLC ADR | 100,710 | 3,524,000 | 2.69% | ||
| 16 | China Life Insurance Co Ltd Sp | 196,500 | 3,415,000 | 2.61% | ||
| 17 | MERCK & CO INC | 65,714 | 3,245,000 | 2.48% | ||
| 18 | SYNGENTA AG F TENDER OFFER EXP | 48,085 | 3,066,000 | 2.34% | ||
| 19 | SPDR GOLD TRUST | 27,858 | 2,976,000 | 2.27% | ||
| 20 | MEDTRONIC PLC COM | 43,137 | 2,887,000 | 2.21% | ||
| 21 | ECOLAB INC | 23,560 | 2,585,000 | 1.98% | ||
| 22 | GENERAL ELECTRIC CO | 82,040 | 2,069,000 | 1.58% | ||
| 23 | Exxon Mobil Corp | 25,465 | 1,893,000 | 1.45% | ||
| 24 | CARPENTER TECHNOLOGY CORP | 50,837 | 1,513,000 | 1.16% | ||
| 25 | COCA COLA CO | 35,940 | 1,441,000 | 1.10% | ||
| 26 | VERIZON COMMUNICATIONS | 31,042 | 1,350,000 | 1.03% | ||
| 27 | AT&T Inc New | 39,326 | 1,281,000 | 0.98% | ||
| 28 | BANCO BILBAO VIZCAYA ARGENT | 153,023 | 1,280,000 | 0.98% | ||
| 29 | Metro Bk & Tr (mtpof) | 646,492 | 1,128,000 | 0.86% | ||
| 30 | EVERBANK FINL CORP | 48,830 | 942,000 | 0.72% | ||
| 31 | WELLTOWER INC COM | 12,695 | 859,000 | 0.66% | ||
| 32 | Sanofi Aventis ADR | 17,565 | 833,000 | 0.64% | ||
| 33 | WEYERHAEUSER CO | 26,765 | 731,000 | 0.56% | ||
| 34 | MIMEDX GROUP INC COM | 75,000 | 723,000 | 0.55% | ||
| 35 | GLAXOSMITHKLINE PLC SPONSOR | 17,305 | 665,000 | 0.51% | ||
| 36 | Siemens AG | 7,335 | 654,000 | 0.50% | ||
| 37 | NUCOR CORP | 16,720 | 627,000 | 0.48% | ||
| 38 | AMERICAN TOWER CORP REIT | 7,000 | 615,000 | 0.47% | ||
| 39 | Gen Motors Co | 20,035 | 601,000 | 0.46% | ||
| 40 | WEC ENERGY GROUP INC | 11,485 | 599,000 | 0.46% | ||
| 41 | CMS ENERGY CORP | 16,605 | 586,000 | 0.45% | ||
| 42 | DOMINION RES INC VA NEW | 7,790 | 548,000 | 0.42% | ||
| 43 | ISHARES INC | 11,225 | 547,000 | 0.42% | ||
| 44 | Singapore Tele (sngnf) | 195,467 | 494,000 | 0.38% | ||
| 45 | Chunghwa Telecom Co Ltd ADR | 16,277 | 491,000 | 0.38% | ||
| 46 | Capitamall Trust (cpamf) | 336,000 | 448,000 | 0.34% | ||
| 47 | JPMorgan Chase & Co | 5,950 | 362,000 | 0.28% | ||
| 48 | SHINHAN FINANCIAL GROUP CO L | 8,962 | 311,000 | 0.24% | ||
| 49 | BANK AMER CORP | 19,242 | 299,000 | 0.23% | ||
| 50 | APPLIED MATLS INC | 18,600 | 273,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-15-000004, filed 2015.10.08).
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.
