| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nidec Corp - ADR | 732,738 | 12,251,000 | 0.15% | ||
| 52 | UBS GROUP AG | 577,717 | 10,844,000 | 0.13% | ||
| 53 | CAMECO CORP | 746,720 | 10,402,000 | 0.13% | ||
| 54 | AUTOLIV INC | 87,513 | 10,306,000 | 0.13% | ||
| 55 | TOTAL S A | 197,795 | 9,822,000 | 0.12% | ||
| 56 | ORIX CORPORATION SPONSORED ADR | 129,689 | 9,122,000 | 0.11% | ||
| 57 | V F CORP | 118,668 | 8,937,000 | 0.11% | ||
| 58 | HSBC HLDGS PLC | 205,952 | 8,771,000 | 0.11% | ||
| 59 | WEATHERFORD INTL PLC | 531,998 | 6,544,000 | 0.08% | ||
| 60 | PEPSICO INC | 60,920 | 5,825,000 | 0.07% | ||
| 61 | EXXON MOBIL CORP | 66,765 | 5,675,000 | 0.07% | ||
| 62 | ABBOTT LABS | 117,644 | 5,450,000 | 0.07% | ||
| 63 | NOBLE CORP PLC | 378,517 | 5,405,000 | 0.07% | ||
| 64 | JOHNSON & JOHNSON | 53,080 | 5,340,000 | 0.07% | ||
| 65 | PFIZER INC | 144,680 | 5,033,000 | 0.06% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,568,000 | 0.06% | ||
| 67 | SPDR S&P 500 ETF TR | 20,187 | 4,167,000 | 0.05% | ||
| 68 | CANADIAN NAT RES LTD | 106,775 | 3,279,000 | 0.04% | ||
| 69 | 3M CO | 17,200 | 2,837,000 | 0.04% | ||
| 70 | ISHARES TR | 26,400 | 2,721,000 | 0.03% | ||
| 71 | CHURCH & DWIGHT | 30,800 | 2,631,000 | 0.03% | ||
| 72 | CINTAS CORP | 31,355 | 2,560,000 | 0.03% | ||
| 73 | SCHLUMBERGER LTD | 29,612 | 2,471,000 | 0.03% | ||
| 74 | COLGATE PALMOLIVE CO | 35,562 | 2,466,000 | 0.03% | ||
| 75 | SMUCKER J M CO | 20,700 | 2,396,000 | 0.03% | ||
| 76 | NORDSTROM INC | 29,800 | 2,394,000 | 0.03% | ||
| 77 | SYSCO CORP | 61,198 | 2,309,000 | 0.03% | ||
| 78 | FRANKLIN ELEC INC COM | 44,000 | 1,678,000 | 0.02% | ||
| 79 | ROYAL DUTCH SHELL PLC | 27,177 | 1,621,000 | 0.02% | ||
| 80 | ISHARES TR | 14,230 | 1,534,000 | 0.02% | ||
| 81 | AMERICAN EXPRESS CO | 19,380 | 1,514,000 | 0.02% | ||
| 82 | UNITED TECHNOLOGIES CORP | 12,000 | 1,406,000 | 0.02% | ||
| 83 | EMERSON ELEC CO | 22,399 | 1,268,000 | 0.02% | ||
| 84 | WAL-MART STORES INC | 14,754 | 1,214,000 | 0.02% | ||
| 85 | INTUIT | 12,230 | 1,186,000 | 0.01% | ||
| 86 | COCA COLA CO | 28,000 | 1,135,000 | 0.01% | ||
| 87 | GRAINGER W W INC | 4,800 | 1,132,000 | 0.01% | ||
| 88 | DOVER CORP | 16,040 | 1,109,000 | 0.01% | ||
| 89 | KIMBERLY CLARK CORP | 9,570 | 1,025,000 | 0.01% | ||
| 90 | CIGNA CORPORATION | 7,750 | 1,003,000 | 0.01% | ||
| 91 | FORTUNE BRANDS HOME & SEC IN | 19,816 | 941,000 | 0.01% | ||
| 92 | DISNEY WALT CO | 8,665 | 909,000 | 0.01% | ||
| 93 | BOEING CO | 5,813 | 872,000 | 0.01% | ||
| 94 | YUM BRANDS INC | 10,733 | 845,000 | 0.01% | ||
| 95 | ETFS PHYSICAL PLATINUM SHARES | 7,480 | 828,000 | 0.01% | ||
| 96 | CONTINENTAL RESOURE | 17,855 | 780,000 | 0.01% | ||
| 97 | CHEVRON CORP NEW | 7,360 | 773,000 | 0.01% | ||
| 98 | EQUIFAX INC | 8,000 | 744,000 | 0.01% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 4,850 | 700,000 | 0.01% | ||
| 100 | UNION PAC CORP | 6,442 | 698,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003304, filed 2015.05.15).
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.
