| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 3,903 | 221,000 | 0.01% | ||
| 2 | FRESENIUS MED CARE AG&CO KGA | 5,350 | 222,000 | 0.01% | ||
| 3 | MALLINCKRODT PUB LTD CO | 1,760 | 223,000 | 0.01% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 7,000 | 231,000 | 0.01% | ||
| 5 | LEAR CORPORATION PARTN COM | 8,400 | 236,000 | 0.01% | ||
| 6 | CENTERPOINT ENERGY INC | 12,926 | 264,000 | 0.01% | ||
| 7 | ROSS STORES INC | 2,527 | 266,000 | 0.01% | ||
| 8 | DANAHER CORP DEL | 3,460 | 294,000 | 0.01% | ||
| 9 | BANK AMER CORP | 19,530 | 301,000 | 0.01% | ||
| 10 | Ashland Inc New | 2,606 | 332,000 | 0.01% | ||
| 11 | AUTOZONE INC | 530 | 362,000 | 0.01% | ||
| 12 | MARATHON OIL CORP | 14,248 | 372,000 | 0.01% | ||
| 13 | AMGEN INC | 2,651 | 424,000 | 0.01% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 9,460 | 461,000 | 0.01% | ||
| 15 | PEPSICO INC | 4,982 | 476,000 | 0.01% | ||
| 16 | SELECT SECTOR SPDR TR | 20,000 | 482,000 | 0.01% | ||
| 17 | KRAFT HEINZ CO COM | 5,734 | 500,000 | 0.01% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 5,725 | 502,000 | 0.01% | ||
| 19 | ENERGY TRANSFER L P | 8,442 | 535,000 | 0.01% | ||
| 20 | DOMINION ENERGY INC | 8,358 | 592,000 | 0.02% | ||
| 21 | ISHARES TR | 5,505 | 625,000 | 0.02% | ||
| 22 | MCDONALDS CORP | 6,622 | 645,000 | 0.02% | ||
| 23 | JOHNSON & JOHNSON | 6,473 | 651,000 | 0.02% | ||
| 24 | MICROSOFT CORP | 16,898 | 687,000 | 0.02% | ||
| 25 | 3M CO | 4,764 | 786,000 | 0.02% | ||
| 26 | PROCTER AND GAMBLE CO | 10,105 | 828,000 | 0.02% | ||
| 27 | VODAFONE GROUP PLC NEW | 29,463 | 963,000 | 0.03% | ||
| 28 | ISHARES TR | 7,470 | 972,000 | 0.03% | ||
| 29 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 12,581 | 1,002,000 | 0.03% | ||
| 30 | GLAXOSMITHKLINE PLC | 23,047 | 1,063,000 | 0.03% | ||
| 31 | GENERAL MLS INC | 20,024 | 1,133,000 | 0.03% | ||
| 32 | TYCO INTL PLC SHS | 26,675 | 1,149,000 | 0.03% | ||
| 33 | EXXON MOBIL CORP | 13,693 | 1,164,000 | 0.03% | ||
| 34 | VANGUARD BD INDEX FDS | 15,150 | 1,220,000 | 0.03% | ||
| 35 | DIAGEO P L C | 11,184 | 1,237,000 | 0.03% | ||
| 36 | TOTAL S A | 25,271 | 1,255,000 | 0.03% | ||
| 37 | ASTRAZENECA PLC | 19,000 | 1,300,000 | 0.04% | ||
| 38 | BANK N S HALIFAX | 28,247 | 1,419,000 | 0.04% | ||
| 39 | ABBVIE INC | 24,275 | 1,421,000 | 0.04% | ||
| 40 | HSBC HLDGS PLC | 33,735 | 1,436,000 | 0.04% | ||
| 41 | BRITISH AMERN TOB PLC | 13,841 | 1,436,000 | 0.04% | ||
| 42 | SHAW COMMUNICATIONS INC | 64,513 | 1,447,000 | 0.04% | ||
| 43 | ISHARES TR | 12,430 | 1,478,000 | 0.04% | ||
| 44 | ISHARES TR | 13,764 | 1,539,000 | 0.04% | ||
| 45 | ISHARES TR | 9,240 | 1,585,000 | 0.04% | ||
| 46 | AT&T INC | 51,302 | 1,675,000 | 0.05% | ||
| 47 | CHINA MOBILE LIMITED | 27,081 | 1,761,000 | 0.05% | ||
| 48 | WESTPAC BKG CORP | 60,097 | 1,798,000 | 0.05% | ||
| 49 | COACH INC | 46,999 | 1,947,000 | 0.05% | ||
| 50 | SILICONWARE PRECISION INDS L | 265,000 | 2,168,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000188, filed 2015.04.27).
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.
