| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tokyo Gas Co | 15,000 | 66,000 | 0.03% | ||
| 2 | Brambles LTD | 10,250 | 94,000 | 0.05% | ||
| 3 | VODAFONE GROUP | 45,174 | 130,000 | 0.06% | ||
| 4 | Nissan Motor Co Ltd | 13,663 | 135,000 | 0.07% | ||
| 5 | DNP SELECT INCOME FD INC | 13,525 | 139,000 | 0.07% | ||
| 6 | ASTELLAS PHARMA INC | 11,000 | 171,000 | 0.08% | ||
| 7 | ING GROEP N V | 15,470 | 191,000 | 0.09% | ||
| 8 | BANCO BILBAO VIZCAYA ARGENTA | 32,774 | 195,000 | 0.10% | ||
| 9 | Iberdrola SA | 28,870 | 196,000 | 0.10% | ||
| 10 | ENI S P A | 7,060 | 204,000 | 0.10% | ||
| 11 | BROADCOM LTD | 1,188 | 205,000 | 0.10% | ||
| 12 | Sun Hung Kai Properties Lt | 14,000 | 210,000 | 0.10% | ||
| 13 | Komatsu NPV | 9,300 | 211,000 | 0.10% | ||
| 14 | BHP LTD | 6,205 | 215,000 | 0.11% | ||
| 15 | KDDI CORP NPV | 7,200 | 221,000 | 0.11% | ||
| 16 | Eisai Ltd ADR | 3,626 | 225,000 | 0.11% | ||
| 17 | BARCLAYS PLC | 26,755 | 233,000 | 0.11% | ||
| 18 | EXPERIAN PLC | 11,646 | 234,000 | 0.11% | ||
| 19 | WATERS CORP | 1,488 | 236,000 | 0.12% | ||
| 20 | MOLSON COORS BREWING | 2,170 | 238,000 | 0.12% | ||
| 21 | DAITO TRUST CONST NPV | 1,500 | 240,000 | 0.12% | ||
| 22 | ACCENTURE PLC IRELAN | 1,980 | 242,000 | 0.12% | ||
| 23 | SK TELECOM LTD | 10,884 | 246,000 | 0.12% | ||
| 24 | RIO TINTO PLC | 7,552 | 252,000 | 0.12% | ||
| 25 | CANON INC | 9,176 | 266,000 | 0.13% | ||
| 26 | iShares MSCI EAFE | 3,187 | 271,000 | 0.13% | ||
| 27 | ROYAL DUTCH SHELL PLC | 5,570 | 279,000 | 0.14% | ||
| 28 | Schwab US Dividend Equity ETF | 6,643 | 281,000 | 0.14% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 9,291 | 284,000 | 0.14% | ||
| 30 | ERICSSON | 39,519 | 285,000 | 0.14% | ||
| 31 | HOME DEPOT INC | 2,212 | 285,000 | 0.14% | ||
| 32 | VANTIV INC | 5,135 | 289,000 | 0.14% | ||
| 33 | SAP AKTIENGESELLSCHA | 3,168 | 290,000 | 0.14% | ||
| 34 | AXA Spons ADR | 14,051 | 299,000 | 0.15% | ||
| 35 | ABB LTD | 13,331 | 300,000 | 0.15% | ||
| 36 | DBS Group Hldgs Ltd ADR | 6,798 | 307,000 | 0.15% | ||
| 37 | Dunkin Brands Group Inc | 5,973 | 311,000 | 0.15% | ||
| 38 | KEYENCE CORP | 430 | 312,000 | 0.15% | ||
| 39 | NIPPON TELEG & TEL CORP | 6,834 | 313,000 | 0.15% | ||
| 40 | BERKSHIRE HATHAWAY INC | 2,180 | 315,000 | 0.15% | ||
| 41 | MARSH & MCLENNAN COS | 4,713 | 317,000 | 0.16% | ||
| 42 | AMAZON COM INC | 386 | 323,000 | 0.16% | ||
| 43 | BASF SE ADR | 3,839 | 328,000 | 0.16% | ||
| 44 | EMERSON ELEC CO | 6,010 | 328,000 | 0.16% | ||
| 45 | GILEAD SCIENCES INC | 4,170 | 330,000 | 0.16% | ||
| 46 | MCDONALDS CORP | 2,886 | 333,000 | 0.16% | ||
| 47 | PayPal Holdings Inc | 8,305 | 340,000 | 0.17% | ||
| 48 | SMUCKER J M CO | 2,539 | 344,000 | 0.17% | ||
| 49 | GLAXOSMITHKLINE PLC | 8,065 | 348,000 | 0.17% | ||
| 50 | DIAGEO P L C | 3,065 | 356,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000010, filed 2016.10.19). and New Holdings filing (0001121477-24-000017, filed 2024.08.14).
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.
