| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 215,608 | 11,961,000 | 9.23% | ||
| 2 | APPLE INC | 104,277 | 10,976,000 | 8.47% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 62,384 | 8,585,000 | 6.63% | ||
| 4 | CVS HEALTH CORP | 80,644 | 7,884,000 | 6.09% | ||
| 5 | DELPHI AUTOMOTIVE PLC | 67,332 | 5,772,000 | 4.46% | ||
| 6 | SPDR GOLD TRUST | 52,541 | 5,330,000 | 4.11% | ||
| 7 | CITIGROUP INC | 95,924 | 4,964,000 | 3.83% | ||
| 8 | NIKE INC | 76,598 | 4,787,000 | 3.70% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 206,602 | 4,700,000 | 3.63% | ||
| 10 | SYNGENTA AG F TENDER OFFER EXP | 56,515 | 4,449,000 | 3.43% | ||
| 11 | MONSANTO CO | 44,349 | 4,369,000 | 3.37% | ||
| 12 | Cisco Systems Inc | 159,153 | 4,321,000 | 3.34% | ||
| 13 | NOVO-NORDISK A S | 68,688 | 3,989,000 | 3.08% | ||
| 14 | MAGNA INTL INC | 92,395 | 3,747,000 | 2.89% | ||
| 15 | MERCK & CO INC | 67,081 | 3,543,000 | 2.73% | ||
| 16 | Smith & Nephew PLC ADR | 97,840 | 3,483,000 | 2.69% | ||
| 17 | MEDTRONIC PLC COM | 43,729 | 3,363,000 | 2.60% | ||
| 18 | China Life Insurance Co Ltd Sp | 199,545 | 3,190,000 | 2.46% | ||
| 19 | ECOLAB INC | 23,550 | 2,693,000 | 2.08% | ||
| 20 | GENERAL ELECTRIC CO | 82,040 | 2,555,000 | 1.97% | ||
| 21 | Synchrony Finl | 71,785 | 2,182,000 | 1.68% | ||
| 22 | ISHARES GOLD TRUST ISHARES ETF | 153,333 | 1,568,000 | 1.21% | ||
| 23 | COCA COLA CO | 35,940 | 1,543,000 | 1.19% | ||
| 24 | Exxon Mobil Corp | 19,497 | 1,519,000 | 1.17% | ||
| 25 | WEYERHAEUSER CO | 49,850 | 1,494,000 | 1.15% | ||
| 26 | VERIZON COMMUNICATIONS | 31,842 | 1,471,000 | 1.14% | ||
| 27 | AT&T Inc New | 40,852 | 1,405,000 | 1.08% | ||
| 28 | BANCO BILBAO VIZCAYA ARGENT | 153,503 | 1,125,000 | 0.87% | ||
| 29 | Metro Bk & Tr (mtpof) | 645,693 | 1,065,000 | 0.82% | ||
| 30 | MIMEDX GROUP INC COM | 102,000 | 955,000 | 0.74% | ||
| 31 | WELLTOWER INC COM | 12,695 | 863,000 | 0.67% | ||
| 32 | EVERBANK FINL CORP | 48,830 | 780,000 | 0.60% | ||
| 33 | SPECTRA ENERGY CORP | 29,785 | 713,000 | 0.55% | ||
| 34 | Gen Motors Co | 20,035 | 681,000 | 0.53% | ||
| 35 | AMERICAN TOWER CORP REIT | 7,000 | 678,000 | 0.52% | ||
| 36 | CMS ENERGY CORP | 16,605 | 599,000 | 0.46% | ||
| 37 | WEC ENERGY GROUP INC | 11,485 | 589,000 | 0.45% | ||
| 38 | Singapore Tele (sngnf) | 195,467 | 505,000 | 0.39% | ||
| 39 | Chunghwa Telecom Co Ltd ADR | 15,527 | 466,000 | 0.36% | ||
| 40 | Capitamall Trust (cpamf) | 322,000 | 438,000 | 0.34% | ||
| 41 | VANGUARD WORLD FDS | 5,055 | 420,000 | 0.32% | ||
| 42 | BANK AMER CORP | 23,992 | 403,000 | 0.31% | ||
| 43 | JPMorgan Chase & Co | 5,950 | 392,000 | 0.30% | ||
| 44 | Vanguard Industrials ETF | 3,547 | 358,000 | 0.28% | ||
| 45 | APPLIED MATLS INC | 18,600 | 347,000 | 0.27% | ||
| 46 | SHINHAN FINANCIAL GROUP CO L | 8,702 | 292,000 | 0.23% | ||
| 47 | ISHARES TR | 2,459 | 284,000 | 0.22% | ||
| 48 | Siemens AG | 2,885 | 281,000 | 0.22% | ||
| 49 | iShares MSCI Japan ETF | 20,927 | 253,000 | 0.20% | ||
| 50 | ISHARES | 19,080 | 243,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-16-000005, filed 2016.01.19).
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.
