| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 264,813 | 54,424,000 | 15.07% | ||
| 2 | ISHARES TR | 753,947 | 25,823,000 | 7.15% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 652,354 | 22,434,000 | 6.21% | ||
| 4 | WISDOMTREE TR | 501,038 | 21,900,000 | 6.06% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 657,292 | 15,913,000 | 4.41% | ||
| 6 | SPDR INDEX SHS FDS | 315,821 | 13,094,000 | 3.63% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 414,456 | 12,579,000 | 3.48% | ||
| 8 | ISHARES TR | 275,444 | 9,836,000 | 2.72% | ||
| 9 | ISHARES TR | 102,946 | 5,884,000 | 1.63% | ||
| 10 | APPLE INC | 34,320 | 3,741,000 | 1.04% | ||
| 11 | STRYKER CORP | 34,818 | 3,736,000 | 1.03% | ||
| 12 | CVS HEALTH CORP | 35,649 | 3,698,000 | 1.02% | ||
| 13 | WELLS FARGO & CO NEW | 73,505 | 3,555,000 | 0.98% | ||
| 14 | JPMORGAN CHASE & CO | 57,213 | 3,388,000 | 0.94% | ||
| 15 | ORACLE CORP | 82,437 | 3,372,000 | 0.93% | ||
| 16 | JOHNSON & JOHNSON | 31,112 | 3,366,000 | 0.93% | ||
| 17 | UNITED TECHNOLOGIES CORP | 33,347 | 3,338,000 | 0.92% | ||
| 18 | MICROSOFT CORP | 60,057 | 3,317,000 | 0.92% | ||
| 19 | BECTON DICKINSON & CO | 21,345 | 3,241,000 | 0.90% | ||
| 20 | CISCO SYS INC | 112,948 | 3,216,000 | 0.89% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 45,963 | 3,145,000 | 0.87% | ||
| 22 | US BANCORP DEL | 75,846 | 3,079,000 | 0.85% | ||
| 23 | NEWELL BRANDS | 69,096 | 3,060,000 | 0.85% | ||
| 24 | PROCTER AND GAMBLE CO | 36,487 | 3,003,000 | 0.83% | ||
| 25 | CITIGROUP INC | 71,814 | 2,998,000 | 0.83% | ||
| 26 | AON PLC | 28,583 | 2,985,000 | 0.83% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 20,718 | 2,933,000 | 0.81% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 14,438 | 2,923,000 | 0.81% | ||
| 29 | DANAHER CORP DEL | 30,609 | 2,904,000 | 0.80% | ||
| 30 | HONEYWELL INTL INC | 25,888 | 2,901,000 | 0.80% | ||
| 31 | INTEL CORP | 89,484 | 2,895,000 | 0.80% | ||
| 32 | COCA COLA CO | 62,192 | 2,885,000 | 0.80% | ||
| 33 | MONSANTO CO NEW | 32,210 | 2,826,000 | 0.78% | ||
| 34 | QUALCOMM INC | 55,100 | 2,818,000 | 0.78% | ||
| 35 | BANK NEW YORK MELLON CORP | 76,200 | 2,806,000 | 0.78% | ||
| 36 | DISNEY WALT CO | 27,871 | 2,768,000 | 0.77% | ||
| 37 | ECOLAB INC | 24,510 | 2,733,000 | 0.76% | ||
| 38 | EMERSON ELEC CO | 48,390 | 2,631,000 | 0.73% | ||
| 39 | JUNIPER NETWORKS | 102,929 | 2,626,000 | 0.73% | ||
| 40 | PEPSICO INC | 24,896 | 2,551,000 | 0.71% | ||
| 41 | 3M CO | 15,070 | 2,511,000 | 0.70% | ||
| 42 | ALPHABET INC | 3,287 | 2,508,000 | 0.69% | ||
| 43 | SYSCO CORP | 53,330 | 2,492,000 | 0.69% | ||
| 44 | CITIZENS FINL GROUP INC | 116,783 | 2,447,000 | 0.68% | ||
| 45 | AMAZON COM INC | 4,026 | 2,390,000 | 0.66% | ||
| 46 | PFIZER INC | 77,167 | 2,287,000 | 0.63% | ||
| 47 | ISHARES MSCI ACWI EX US IDX FD | 57,825 | 2,283,000 | 0.63% | ||
| 48 | ISHARES TR | 20,026 | 2,236,000 | 0.62% | ||
| 49 | WASTE MGMT INC DEL | 36,671 | 2,164,000 | 0.60% | ||
| 50 | NATIONAL OILWELL | 68,752 | 2,138,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000006, filed 2016.05.09).
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.
