| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 203,383 | 10,407,000 | 8.31% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 66,949 | 10,161,000 | 8.12% | ||
| 3 | APPLE INC | 98,392 | 9,406,000 | 7.51% | ||
| 4 | SPDR GOLD TRUST | 47,908 | 6,058,000 | 4.84% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 191,577 | 5,025,000 | 4.01% | ||
| 6 | CVS HEALTH CORP | 50,819 | 4,865,000 | 3.89% | ||
| 7 | Cisco Systems Inc | 151,288 | 4,340,000 | 3.47% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 64,222 | 4,020,000 | 3.21% | ||
| 9 | NIKE INC | 70,348 | 3,883,000 | 3.10% | ||
| 10 | CITIGROUP INC | 88,614 | 3,756,000 | 3.00% | ||
| 11 | MERCK & CO INC | 63,631 | 3,665,000 | 2.93% | ||
| 12 | MEDTRONIC PLC COM | 40,755 | 3,536,000 | 2.82% | ||
| 13 | Smith & Nephew PLC ADR | 98,515 | 3,381,000 | 2.70% | ||
| 14 | MAGNA INTL INC | 87,700 | 3,075,000 | 2.46% | ||
| 15 | Range Resources | 65,810 | 2,839,000 | 2.27% | ||
| 16 | ECOLAB INC | 22,295 | 2,644,000 | 2.11% | ||
| 17 | PIONEER NAT RES CO | 17,470 | 2,641,000 | 2.11% | ||
| 18 | NOVO-NORDISK A S | 48,210 | 2,592,000 | 2.07% | ||
| 19 | GENERAL ELECTRIC CO | 80,875 | 2,545,000 | 2.03% | ||
| 20 | MONSANTO CO | 20,634 | 2,133,000 | 1.70% | ||
| 21 | China Life Insurance Co Ltd Sp | 193,100 | 2,077,000 | 1.66% | ||
| 22 | SYNGENTA AG F TENDER OFFER EXP | 26,994 | 2,072,000 | 1.65% | ||
| 23 | ISHARES GOLD TRUST ISHARES ETF | 155,693 | 1,986,000 | 1.59% | ||
| 24 | AT&T Inc New | 40,972 | 1,770,000 | 1.41% | ||
| 25 | Synchrony Finl | 68,930 | 1,742,000 | 1.39% | ||
| 26 | Exxon Mobil Corp | 18,435 | 1,728,000 | 1.38% | ||
| 27 | INTEL CORP | 46,900 | 1,538,000 | 1.23% | ||
| 28 | COCA COLA CO | 33,555 | 1,521,000 | 1.21% | ||
| 29 | AMGEN INC | 8,480 | 1,290,000 | 1.03% | ||
| 30 | ARCHER DANIELS M | 28,108 | 1,205,000 | 0.96% | ||
| 31 | Metro Bk & Tr (mtpof) | 581,096 | 1,115,000 | 0.89% | ||
| 32 | VERIZON COMMUNICATIONS | 19,442 | 1,085,000 | 0.87% | ||
| 33 | Siemens AG | 10,371 | 1,057,000 | 0.84% | ||
| 34 | NUCOR CORP | 20,890 | 1,032,000 | 0.82% | ||
| 35 | WEYERHAEUSER CO | 30,485 | 907,000 | 0.72% | ||
| 36 | BANCO BILBAO VIZCAYA ARGENT | 153,503 | 881,000 | 0.70% | ||
| 37 | WELLS FARGO & CO NEW | 17,733 | 839,000 | 0.67% | ||
| 38 | EMERSON ELEC CO | 15,330 | 799,000 | 0.64% | ||
| 39 | AMERICAN TOWER CORP REIT | 7,000 | 795,000 | 0.63% | ||
| 40 | DOW CHEM CO | 15,915 | 791,000 | 0.63% | ||
| 41 | CMS ENERGY CORP | 16,085 | 737,000 | 0.59% | ||
| 42 | MIMEDX GROUP INC COM | 92,000 | 734,000 | 0.59% | ||
| 43 | WEC ENERGY GROUP INC | 11,130 | 726,000 | 0.58% | ||
| 44 | EVERBANK FINL CORP | 48,830 | 725,000 | 0.58% | ||
| 45 | Singapore Tele (sngnf) | 195,467 | 599,000 | 0.48% | ||
| 46 | Chunghwa Telecom Co Ltd ADR | 15,527 | 563,000 | 0.45% | ||
| 47 | Capitamall Trust (cpamf) | 322,000 | 509,000 | 0.41% | ||
| 48 | GLAXOSMITHKLINE PLC SPONSOR | 11,575 | 501,000 | 0.40% | ||
| 49 | APPLIED MATLS INC | 18,600 | 445,000 | 0.36% | ||
| 50 | JPMorgan Chase & Co | 5,950 | 369,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-16-000008, filed 2016.07.12).
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.
