| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 202,567 | 11,667,000 | 8.58% | ||
| 2 | APPLE INC | 97,647 | 11,038,000 | 8.11% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 66,684 | 10,592,000 | 7.79% | ||
| 4 | SPDR GOLD TRUST | 69,049 | 8,675,000 | 6.38% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 190,767 | 5,835,000 | 4.29% | ||
| 6 | Cisco Systems Inc | 171,898 | 5,452,000 | 4.01% | ||
| 7 | CVS HEALTH CORP | 50,589 | 4,501,000 | 3.31% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 62,357 | 4,447,000 | 3.27% | ||
| 9 | CITIGROUP INC | 87,834 | 4,148,000 | 3.05% | ||
| 10 | MERCK & CO INC | 63,104 | 3,938,000 | 2.90% | ||
| 11 | MAGNA INTL INC | 87,185 | 3,744,000 | 2.75% | ||
| 12 | NIKE INC | 69,323 | 3,649,000 | 2.68% | ||
| 13 | MEDTRONIC PLC COM | 40,656 | 3,512,000 | 2.58% | ||
| 14 | PIONEER NAT RES CO | 17,400 | 3,230,000 | 2.37% | ||
| 15 | Smith & Nephew PLC ADR | 91,770 | 3,008,000 | 2.21% | ||
| 16 | ECOLAB INC | 22,220 | 2,704,000 | 1.99% | ||
| 17 | Range Resources | 68,445 | 2,652,000 | 1.95% | ||
| 18 | FMC | 54,590 | 2,638,000 | 1.94% | ||
| 19 | China Life Insurance Co Ltd Sp | 191,665 | 2,506,000 | 1.84% | ||
| 20 | GENERAL ELECTRIC CO | 80,875 | 2,395,000 | 1.76% | ||
| 21 | SYNGENTA AG F TENDER OFFER EXP | 26,969 | 2,362,000 | 1.74% | ||
| 22 | INTEL CORP | 58,820 | 2,220,000 | 1.63% | ||
| 23 | MONSANTO CO | 20,509 | 2,096,000 | 1.54% | ||
| 24 | NOVO-NORDISK A S | 48,075 | 1,999,000 | 1.47% | ||
| 25 | ISHARES GOLD TRUST ISHARES ETF | 155,509 | 1,973,000 | 1.45% | ||
| 26 | Synchrony Finl | 68,600 | 1,920,000 | 1.41% | ||
| 27 | Exxon Mobil Corp | 18,435 | 1,609,000 | 1.18% | ||
| 28 | COCA COLA CO | 33,555 | 1,420,000 | 1.04% | ||
| 29 | AMGEN INC | 8,460 | 1,411,000 | 1.04% | ||
| 30 | Siemens AG | 10,371 | 1,214,000 | 0.89% | ||
| 31 | ARCHER DANIELS M | 28,003 | 1,180,000 | 0.87% | ||
| 32 | NUCOR CORP | 20,890 | 1,033,000 | 0.76% | ||
| 33 | Metro Bk & Tr (mtpof) | 581,096 | 1,022,000 | 0.75% | ||
| 34 | WEYERHAEUSER CO | 30,205 | 964,000 | 0.71% | ||
| 35 | VERIZON COMMUNICATIONS | 17,842 | 927,000 | 0.68% | ||
| 36 | BANCO BILBAO VIZCAYA ARGENT | 153,503 | 914,000 | 0.67% | ||
| 37 | DOW CHEM CO | 15,915 | 824,000 | 0.61% | ||
| 38 | AMERICAN TOWER CORP REIT | 7,000 | 793,000 | 0.58% | ||
| 39 | MIMEDX GROUP INC COM | 92,000 | 789,000 | 0.58% | ||
| 40 | WELLS FARGO & CO NEW | 17,733 | 785,000 | 0.58% | ||
| 41 | AT&T Inc New | 19,155 | 777,000 | 0.57% | ||
| 42 | GLAXOSMITHKLINE PLC SPONSOR | 17,410 | 750,000 | 0.55% | ||
| 43 | EMERSON ELEC CO | 13,730 | 748,000 | 0.55% | ||
| 44 | PFIZER INC | 18,025 | 610,000 | 0.45% | ||
| 45 | Singapore Tele (sngnf) | 195,467 | 569,000 | 0.42% | ||
| 46 | EVERBANK FINL CORP | 28,830 | 558,000 | 0.41% | ||
| 47 | Chunghwa Telecom Co Ltd ADR | 15,527 | 543,000 | 0.40% | ||
| 48 | Capitamall Trust (cpamf) | 322,000 | 512,000 | 0.38% | ||
| 49 | BANK AMER CORP | 26,342 | 412,000 | 0.30% | ||
| 50 | JPMorgan Chase & Co | 5,950 | 396,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-16-000009, filed 2016.10.14).
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.
