| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 101,309 | 14,554,000 | 9.08% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 58,496 | 10,186,000 | 6.36% | ||
| 3 | MICROSOFT CORP | 141,445 | 9,315,000 | 5.81% | ||
| 4 | CISCO SYS INC | 183,408 | 6,199,000 | 3.87% | ||
| 5 | SPDR GOLD TR | 51,563 | 6,121,000 | 3.82% | ||
| 6 | CITIGROUPINC | 95,906 | 5,737,000 | 3.58% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 169,322 | 5,560,000 | 3.47% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 68,400 | 5,505,000 | 3.44% | ||
| 9 | GENERAL ELECTRIC CO | 184,447 | 5,496,000 | 3.43% | ||
| 10 | MERCK & CO INC | 85,615 | 5,439,000 | 3.39% | ||
| 11 | CHINA LIFE INS CO LTD | 273,885 | 4,198,000 | 2.62% | ||
| 12 | FMC | 57,505 | 4,001,000 | 2.50% | ||
| 13 | AMGEN INC | 22,444 | 3,682,000 | 2.30% | ||
| 14 | MEDTRONIC PLC | 43,696 | 3,520,000 | 2.20% | ||
| 15 | ABB LTD | 149,520 | 3,498,000 | 2.18% | ||
| 16 | INTEL CORP | 95,374 | 3,440,000 | 2.15% | ||
| 17 | NIKE INC | 58,930 | 3,284,000 | 2.05% | ||
| 18 | PIONEER NAT RES CO | 16,972 | 3,160,000 | 1.97% | ||
| 19 | JPMORGAN CHASE & CO | 35,135 | 3,086,000 | 1.93% | ||
| 20 | RANGE RES CORP | 105,675 | 3,075,000 | 1.92% | ||
| 21 | Metro Bk & Tr (mtpof) | 1,777,016 | 2,833,000 | 1.77% | ||
| 22 | ECOLAB INC | 21,247 | 2,663,000 | 1.66% | ||
| 23 | SYNGENTA AG | 28,925 | 2,559,000 | 1.60% | ||
| 24 | SYNCHRONY FINL | 72,988 | 2,503,000 | 1.56% | ||
| 25 | CVS HEALTH CORP | 31,683 | 2,487,000 | 1.55% | ||
| 26 | MONSANTO CO NEW | 20,094 | 2,274,000 | 1.42% | ||
| 27 | ICICI BANK LIMITED | 262,645 | 2,258,000 | 1.41% | ||
| 28 | P T TELEKOMUNIKASI INDONESIA | 70,050 | 2,183,000 | 1.36% | ||
| 29 | EXXON MOBIL CORP | 21,475 | 1,761,000 | 1.10% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,748,000 | 1.09% | ||
| 31 | ISHARES GOLD TRUST | 137,760 | 1,654,000 | 1.03% | ||
| 32 | WEYERHAEUSER CO | 47,395 | 1,610,000 | 1.00% | ||
| 33 | DOW CHEM CO | 22,350 | 1,420,000 | 0.89% | ||
| 34 | Siemens AG | 20,562 | 1,411,000 | 0.88% | ||
| 35 | COCA COLA CO | 32,505 | 1,379,000 | 0.86% | ||
| 36 | ARCHER DANIELS MIDLAND CO | 28,115 | 1,294,000 | 0.81% | ||
| 37 | NUCOR CORP | 21,618 | 1,291,000 | 0.81% | ||
| 38 | CARLYLE GROUP L P | 74,399 | 1,186,000 | 0.74% | ||
| 39 | BANCO BILBAO VIZCAYA ARGENTA | 153,503 | 1,168,000 | 0.73% | ||
| 40 | BRIGGS & STRATTON CORP | 50,968 | 1,144,000 | 0.71% | ||
| 41 | CAMECO CORP | 102,547 | 1,135,000 | 0.71% | ||
| 42 | WELLS FARGO & CO NEW | 18,097 | 1,007,000 | 0.63% | ||
| 43 | AT&T INC | 21,255 | 883,000 | 0.55% | ||
| 44 | EMERSON ELEC CO | 14,588 | 873,000 | 0.54% | ||
| 45 | AMERICAN TOWER CORP NEW | 7,000 | 850,000 | 0.53% | ||
| 46 | VERIZON COMMUNICATIONS INC | 16,907 | 824,000 | 0.51% | ||
| 47 | GLAXOSMITHKLINE PLC | 17,585 | 741,000 | 0.46% | ||
| 48 | Allianz SE | 37,450 | 695,000 | 0.43% | ||
| 49 | PFIZER INC | 17,980 | 615,000 | 0.38% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 21,923 | 605,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-17-000002, filed 2017.04.10).
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.
