| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 437 | 406,000 | 0.11% | ||
| 102 | ALPHABET INC | 441 | 401,000 | 0.11% | ||
| 103 | Invesco Ltd | 10,788 | 380,000 | 0.10% | ||
| 104 | UNILEVER N V | 6,520 | 360,000 | 0.10% | ||
| 105 | ANHEUSER-BUSCH INBEV ADR | 3,262 | 360,000 | 0.10% | ||
| 106 | IRON MTN INC NEW | 10,188 | 350,000 | 0.09% | ||
| 107 | CBS CORP NEW | 5,325 | 340,000 | 0.09% | ||
| 108 | ROCHE HOLDING LTD SPONSORED | 10,510 | 334,000 | 0.09% | ||
| 109 | BUCKEYE PARTNERS L P | 5,000 | 320,000 | 0.09% | ||
| 110 | DISNEY WALT CO | 2,995 | 318,000 | 0.09% | ||
| 111 | GREAT PLAINS ENERGY INC | 10,000 | 293,000 | 0.08% | ||
| 112 | EATON CORP PLC | 3,525 | 274,000 | 0.07% | ||
| 113 | MARTIN MARIETTA MATLS INC | 1,200 | 267,000 | 0.07% | ||
| 114 | Facebook Inc Cl A | 1,600 | 242,000 | 0.06% | ||
| 115 | GENERAL DYNAMICS CORP | 1,200 | 238,000 | 0.06% | ||
| 116 | STARBUCKS CORP | 4,033 | 235,000 | 0.06% | ||
| 117 | BLACKSTONE GROUP L P | 7,000 | 233,000 | 0.06% | ||
| 118 | MDU RES GROUP INC | 8,200 | 215,000 | 0.06% | ||
| 119 | APACHE CORP | 4,400 | 211,000 | 0.06% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 1,200 | 209,000 | 0.06% | ||
| 121 | AKAMAI TECHNOLOGIES INC | 4,200 | 209,000 | 0.06% | ||
| 122 | HSBC Holdings Ord Usd0.50 | 13,000 | 120,000 | 0.03% | ||
| 123 | BP Plc-Frankfurt | 16,000 | 93,000 | 0.02% | ||
| 124 | Vodafone-Frankfurt | 32,000 | 90,000 | 0.02% | ||
| 125 | Aberdeen Asset Management-Fran | 13,500 | 53,000 | 0.01% | ||
| 126 | Kingfisher PLC | 11,000 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883803-17-000003, filed 2017.08.29).
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.
