| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 183,036 | 6,329,000 | 0.27% | ||
| 102 | RYANAIR HLDGS PLC | 72,054 | 6,184,000 | 0.26% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 97,610 | 6,181,000 | 0.26% | ||
| 104 | YARA INTERNATIONAL ASA - ADR | 161,695 | 6,085,000 | 0.26% | ||
| 105 | MCDONALDS CORP | 46,972 | 5,904,000 | 0.25% | ||
| 106 | 3M CO | 35,291 | 5,880,000 | 0.25% | ||
| 107 | Panasonic Corp ADR | 633,797 | 5,828,000 | 0.25% | ||
| 108 | EATON CORPORATION PLC | 91,907 | 5,750,000 | 0.24% | ||
| 109 | KT CORP | 426,105 | 5,718,000 | 0.24% | ||
| 110 | WELLS FARGO & CO NEW | 114,082 | 5,517,000 | 0.23% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 35,137 | 5,321,000 | 0.23% | ||
| 112 | CANADIAN NATL RY CO | 83,321 | 5,204,000 | 0.22% | ||
| 113 | US BANCORP DEL | 125,488 | 5,094,000 | 0.22% | ||
| 114 | STARWOOD PPTY TR INC COM | 257,173 | 4,868,000 | 0.21% | ||
| 115 | ISHARES TR | 42,143 | 4,744,000 | 0.20% | ||
| 116 | SUN HUNG KAI PPTYS LTD ADR NEW | 377,095 | 4,611,000 | 0.20% | ||
| 117 | NIKE INC | 74,740 | 4,594,000 | 0.20% | ||
| 118 | PFIZER INC | 150,137 | 4,450,000 | 0.19% | ||
| 119 | VANGUARD TAX-MANAGED FDS | 122,902 | 4,410,000 | 0.19% | ||
| 120 | PHILLIPS 66 | 44,974 | 3,895,000 | 0.17% | ||
| 121 | TRAVELERS COMPANIES INC | 33,285 | 3,884,000 | 0.17% | ||
| 122 | HUMANA INC | 20,563 | 3,762,000 | 0.16% | ||
| 123 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 797,202 | 3,659,000 | 0.16% | ||
| 124 | ISHARES TR | 41,509 | 3,390,000 | 0.14% | ||
| 125 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 115,182 | 3,365,000 | 0.14% | ||
| 126 | CATERPILLAR INC | 41,678 | 3,190,000 | 0.14% | ||
| 127 | GENERAL MLS INC | 47,783 | 3,027,000 | 0.13% | ||
| 128 | FRANKLIN RESOURCES INC | 75,920 | 2,965,000 | 0.13% | ||
| 129 | LILLY ELI & CO | 40,954 | 2,949,000 | 0.13% | ||
| 130 | NEXTERA ENERGY INC | 23,058 | 2,729,000 | 0.12% | ||
| 131 | INGREDION INC | 25,515 | 2,725,000 | 0.12% | ||
| 132 | ALPHABET INC | 3,544 | 2,640,000 | 0.11% | ||
| 133 | CONOCOPHILLIPS | 65,104 | 2,622,000 | 0.11% | ||
| 134 | ISHARES TR | 17,868 | 2,576,000 | 0.11% | ||
| 135 | DISNEY WALT CO | 25,164 | 2,499,000 | 0.11% | ||
| 136 | ABBOTT LABS | 58,757 | 2,458,000 | 0.10% | ||
| 137 | ISHARES MSCI ACWI EX US IDX FD | 61,192 | 2,416,000 | 0.10% | ||
| 138 | STARBUCKS CORP | 39,236 | 2,342,000 | 0.10% | ||
| 139 | COSTCO WHSL CORP NEW | 13,752 | 2,167,000 | 0.09% | ||
| 140 | SELECT SECTOR SPDR TRUST THE F | 94,479 | 2,126,000 | 0.09% | ||
| 141 | COCA COLA CO | 42,920 | 1,991,000 | 0.08% | ||
| 142 | Credit Agricole SA Unspon ADR | 354,882 | 1,925,000 | 0.08% | ||
| 143 | COMCAST CORP NEW | 31,487 | 1,923,000 | 0.08% | ||
| 144 | ANALOG DEVICES INC | 32,452 | 1,921,000 | 0.08% | ||
| 145 | PNC FINL SVCS GROUP INC | 22,270 | 1,883,000 | 0.08% | ||
| 146 | ALLIANCE DATA SYSTEMS CORP | 8,495 | 1,869,000 | 0.08% | ||
| 147 | PPG INDS INC | 16,050 | 1,789,000 | 0.08% | ||
| 148 | CAPITAL ONE FINL CORP | 25,495 | 1,767,000 | 0.08% | ||
| 149 | CHUBB LIMITED | 14,585 | 1,738,000 | 0.07% | ||
| 150 | ISHARES COHEN & STEERS REIT ETF | 15,459 | 1,595,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000009, filed 2016.04.20).
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.
