| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,969,322 | 663,957,000 | 16.01% | ||
| 2 | VANGUARD INDEX FDS | 1,079,000 | 201,697,000 | 4.86% | ||
| 3 | iShares MSCI Japan ETF | 5,686,504 | 68,920,000 | 1.66% | ||
| 4 | APPLE INC | 652,616 | 68,694,000 | 1.66% | ||
| 5 | MICROSOFT CORP | 1,025,487 | 56,894,000 | 1.37% | ||
| 6 | ALPHABET INC | 65,275 | 49,536,000 | 1.19% | ||
| 7 | JPMORGAN CHASE & CO | 712,176 | 47,025,000 | 1.13% | ||
| 8 | CITIGROUP INC | 819,714 | 42,420,000 | 1.02% | ||
| 9 | EXXON MOBIL CORP | 504,532 | 39,328,000 | 0.95% | ||
| 10 | NETEASE INC | 204,904 | 37,137,000 | 0.90% | ||
| 11 | PFIZER INC | 1,140,466 | 36,814,000 | 0.89% | ||
| 12 | GILEAD SCIENCES INC | 356,415 | 36,066,000 | 0.87% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 1,530,614 | 34,821,000 | 0.84% | ||
| 14 | ISHARES INC | 1,741,220 | 34,511,000 | 0.83% | ||
| 15 | ISHARES INC | 1,807,349 | 34,267,000 | 0.83% | ||
| 16 | AMAZON COM INC | 48,605 | 32,852,000 | 0.79% | ||
| 17 | CISCO SYS INC | 1,184,350 | 32,161,000 | 0.78% | ||
| 18 | DELTA AIRLINES INC DEL | 597,692 | 30,297,000 | 0.73% | ||
| 19 | AUTOLIV (US) | 224,730 | 28,040,000 | 0.68% | ||
| 20 | ALLERGAN PLC | 87,750 | 27,422,000 | 0.66% | ||
| 21 | AMERICAN INTL GROUP INC | 439,762 | 27,252,000 | 0.66% | ||
| 22 | COMCAST CORP NEW | 482,429 | 27,223,000 | 0.66% | ||
| 23 | PROCTER AND GAMBLE CO | 334,178 | 26,537,000 | 0.64% | ||
| 24 | DISNEY WALT CO | 249,338 | 26,200,000 | 0.63% | ||
| 25 | JOHNSON & JOHNSON | 248,471 | 25,523,000 | 0.62% | ||
| 26 | ISHARES TR | 779,843 | 25,103,000 | 0.61% | ||
| 27 | HOME DEPOT INC | 188,331 | 24,907,000 | 0.60% | ||
| 28 | SCHLUMBERGER LTD | 353,634 | 24,666,000 | 0.59% | ||
| 29 | CAPITAL ONE FINL CORP | 330,685 | 23,869,000 | 0.58% | ||
| 30 | MERCK & CO INC | 450,029 | 23,771,000 | 0.57% | ||
| 31 | RYANAIR HLDGS PLC | 267,458 | 23,124,000 | 0.56% | ||
| 32 | WELLS FARGO & CO NEW | 423,349 | 23,013,000 | 0.56% | ||
| 33 | VERIZON COMMUNICATIONS INC | 480,512 | 22,209,000 | 0.54% | ||
| 34 | ORACLE CORP | 581,662 | 21,248,000 | 0.51% | ||
| 35 | UNITEDHEALTH GROUP INC | 180,192 | 21,198,000 | 0.51% | ||
| 36 | FACEBOOK INC | 201,107 | 21,048,000 | 0.51% | ||
| 37 | INTEL CORP | 571,194 | 19,678,000 | 0.47% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 287,539 | 19,441,000 | 0.47% | ||
| 39 | METLIFE INC | 402,622 | 19,410,000 | 0.47% | ||
| 40 | AT&T INC | 551,667 | 18,983,000 | 0.46% | ||
| 41 | CELGENE CORP | 155,316 | 18,601,000 | 0.45% | ||
| 42 | CEMEX SAB DE CV | 3,316,036 | 18,470,000 | 0.45% | ||
| 43 | GOLDMAN SACHS GROUP INC | 101,852 | 18,357,000 | 0.44% | ||
| 44 | PEPSICO INC | 181,558 | 18,141,000 | 0.44% | ||
| 45 | COCA COLA CO | 411,135 | 17,662,000 | 0.43% | ||
| 46 | GENERAL ELECTRIC CO | 549,621 | 17,121,000 | 0.41% | ||
| 47 | CVS HEALTH CORP | 174,384 | 17,050,000 | 0.41% | ||
| 48 | MEDTRONIC PLC | 219,695 | 16,899,000 | 0.41% | ||
| 49 | VISA INC | 217,502 | 16,867,000 | 0.41% | ||
| 50 | BOEING CO | 113,444 | 16,403,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049215, filed 2016.01.29).
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.
