| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUNTRUST BKS INC | 16,800 | 690,000 | 0.01% | ||
| 102 | US BANCORP DEL | 15,195 | 664,000 | 0.01% | ||
| 103 | KINROSS GOLD CORP | 292,574 | 655,000 | 0.01% | ||
| 104 | BP PLC | 16,709 | 653,000 | 0.01% | ||
| 105 | UNILEVER PLC | 15,369 | 641,000 | 0.01% | ||
| 106 | DONALDSON INC | 16,900 | 637,000 | 0.01% | ||
| 107 | GENERAL MLS INC | 10,915 | 618,000 | 0.01% | ||
| 108 | ISHARES TR | 13,570 | 545,000 | 0.01% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 4,500 | 529,000 | 0.01% | ||
| 110 | FRANKLIN RESOURCES INC | 9,660 | 496,000 | 0.01% | ||
| 111 | GILEAD SCIENCES INC | 5,025 | 493,000 | 0.01% | ||
| 112 | PROCTER AND GAMBLE CO | 5,948 | 487,000 | 0.01% | ||
| 113 | ISHARES TR | 7,561 | 485,000 | 0.01% | ||
| 114 | BAXTER INTL INC | 6,250 | 428,000 | 0.01% | ||
| 115 | DirectTV Com | 4,950 | 421,000 | 0.01% | ||
| 116 | ROYAL DUTCH SHELL PLC | 6,699 | 420,000 | 0.01% | ||
| 117 | HESS CORP | 6,030 | 409,000 | 0.01% | ||
| 118 | Ishares - Japan | 32,090 | 402,000 | 0.00% | ||
| 119 | KIRBY CORP | 5,000 | 375,000 | 0.00% | ||
| 120 | WELLS FARGO & CO NEW | 6,600 | 359,000 | 0.00% | ||
| 121 | BECTON DICKINSON & CO | 2,250 | 323,000 | 0.00% | ||
| 122 | COSTCO WHSL CORP NEW | 2,100 | 318,000 | 0.00% | ||
| 123 | SPX CORP | 3,400 | 289,000 | 0.00% | ||
| 124 | PHILIP MORRIS INTL INC | 3,838 | 289,000 | 0.00% | ||
| 125 | CONAGRA BRANDS INC | 7,600 | 278,000 | 0.00% | ||
| 126 | MEAD JOHNSON NUTRITI | 2,584 | 260,000 | 0.00% | ||
| 127 | HONEYWELL INTL INC | 2,433 | 254,000 | 0.00% | ||
| 128 | CATERPILLAR INC | 2,933 | 235,000 | 0.00% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 1,465 | 235,000 | 0.00% | ||
| 130 | CITIGROUPINC | 4,369 | 225,000 | 0.00% | ||
| 131 | INTEL CORP | 6,700 | 210,000 | 0.00% | ||
| 132 | GLAXOSMITHKLINE PLC | 4,462 | 206,000 | 0.00% | ||
| 133 | ISHARES INC | 3,600 | 206,000 | 0.00% | ||
| 134 | STRYKER CORP | 2,200 | 203,000 | 0.00% | ||
| 135 | AT&T INC | 6,155 | 201,000 | 0.00% |
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.
