| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 141,332 | 7,928,000 | 0.05% | ||
| 102 | BANCO SANTANDER SA | 802,479 | 7,687,000 | 0.04% | ||
| 103 | TOYOTA MOTOR CORP | 64,278 | 7,256,000 | 0.04% | ||
| 104 | REED ELSEVIER PLC ADR | 106,830 | 6,563,000 | 0.04% | ||
| 105 | NOVO-NORDISK A S | 139,625 | 6,373,000 | 0.04% | ||
| 106 | QEP RES INC | 200,842 | 5,912,000 | 0.03% | ||
| 107 | MERCK & CO INC | 101,625 | 5,769,000 | 0.03% | ||
| 108 | NOVARTIS A G | 61,622 | 5,239,000 | 0.03% | ||
| 109 | ING GROEP N V | 299,814 | 4,272,000 | 0.02% | ||
| 110 | HARTFORD FINL SVCS GROUP INC | 118,964 | 4,195,000 | 0.02% | ||
| 111 | ABB LTD | 150,209 | 3,873,000 | 0.02% | ||
| 112 | QUEST DIAGNOSTICS INC | 51,125 | 2,961,000 | 0.02% | ||
| 113 | CISCO SYS INC | 130,162 | 2,917,000 | 0.02% | ||
| 114 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 472,783 | 2,619,000 | 0.02% | ||
| 115 | CDN IMPERIAL BK COMM TORONTO | 26,841 | 2,329,000 | 0.01% | ||
| 116 | FIRST HORIZON CORPORATION COM | 182,856 | 2,256,000 | 0.01% | ||
| 117 | VODAFONE GROUP PLC NEW | 57,077 | 2,101,000 | 0.01% | ||
| 118 | Medtronic Inc | 30,039 | 1,848,000 | 0.01% | ||
| 119 | WAL-MART STORES INC | 19,072 | 1,457,000 | 0.01% | ||
| 120 | UNILEVER N V | 35,271 | 1,450,000 | 0.01% | ||
| 121 | APPLE INC | 2,287 | 1,227,000 | 0.01% | ||
| 122 | DISNEY WALT CO | 14,747 | 1,180,000 | 0.01% | ||
| 123 | CONOCOPHILLIPS | 15,227 | 1,071,000 | 0.01% | ||
| 124 | MONSANTO CO NEW | 9,054 | 1,030,000 | 0.01% | ||
| 125 | TRANSOCEAN LTD | 23,272 | 962,000 | 0.01% | ||
| 126 | MCCORMICK & CO INC | 12,790 | 917,000 | 0.01% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 16,213 | 842,000 | 0.00% | ||
| 128 | ROYAL DUTCH SHELL PLC | 10,607 | 828,000 | 0.00% | ||
| 129 | AMERICA MOVIL SAB DE CV | 39,244 | 780,000 | 0.00% | ||
| 130 | GOLDCORP INC NEW | 30,148 | 740,000 | 0.00% | ||
| 131 | SCRIPPS NETWORKS INTERACT IN | 9,410 | 714,000 | 0.00% | ||
| 132 | INTEL CORP | 26,428 | 682,000 | 0.00% | ||
| 133 | BP PLC | 13,500 | 649,000 | 0.00% | ||
| 134 | TIME WARNER INC | 3,313 | 216,000 | 0.00% | ||
| 135 | UNILEVER PLC | 4,990 | 213,000 | 0.00% | ||
| 136 | BLACKBERRY LTD | 21,939 | 178,000 | 0.00% | ||
| 137 | PENN WEST PETE LTD NEW | 14,200 | 119,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-14-000009, filed 2014.05.13).
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.
