| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,969,322 | 631,257,000 | 14.38% | ||
| 2 | VANGUARD INDEX FDS | 2,301,900 | 434,046,000 | 9.88% | ||
| 3 | APPLE INC | 633,009 | 68,992,000 | 1.57% | ||
| 4 | iShares MSCI Japan ETF | 5,647,721 | 64,440,000 | 1.47% | ||
| 5 | MICROSOFT CORP | 987,835 | 54,558,000 | 1.24% | ||
| 6 | ALPHABET INC | 70,458 | 52,488,000 | 1.20% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 1,986,292 | 52,041,000 | 1.19% | ||
| 8 | EXXON MOBIL CORP | 540,615 | 45,190,000 | 1.03% | ||
| 9 | JPMORGAN CHASE & CO | 723,249 | 42,831,000 | 0.98% | ||
| 10 | GILEAD SCIENCES INC | 368,301 | 33,832,000 | 0.77% | ||
| 11 | CISCO SYS INC | 1,181,530 | 33,638,000 | 0.77% | ||
| 12 | COMCAST CORP NEW | 544,863 | 33,280,000 | 0.76% | ||
| 13 | PROCTER AND GAMBLE CO | 395,672 | 32,568,000 | 0.74% | ||
| 14 | CITIGROUP INC | 771,420 | 32,207,000 | 0.73% | ||
| 15 | VERIZON COMMUNICATIONS INC | 590,923 | 31,957,000 | 0.73% | ||
| 16 | PFIZER INC | 1,075,164 | 31,868,000 | 0.73% | ||
| 17 | NETEASE INC | 217,729 | 31,262,000 | 0.71% | ||
| 18 | FACEBOOK INC | 266,606 | 30,420,000 | 0.69% | ||
| 19 | MERCK & CO INC | 555,744 | 29,404,000 | 0.67% | ||
| 20 | DELTA AIRLINES INC DEL | 593,198 | 28,877,000 | 0.66% | ||
| 21 | AMAZON COM INC | 48,068 | 28,535,000 | 0.65% | ||
| 22 | LAM RESEARCH CORP | 332,835 | 27,492,000 | 0.63% | ||
| 23 | SCHLUMBERGER LTD | 357,956 | 26,399,000 | 0.60% | ||
| 24 | ORACLE CORP | 630,203 | 25,782,000 | 0.59% | ||
| 25 | AMERICAN INTL GROUP INC | 473,114 | 25,572,000 | 0.58% | ||
| 26 | ALLERGAN PLC | 95,288 | 25,540,000 | 0.58% | ||
| 27 | DISNEY WALT CO | 257,170 | 25,540,000 | 0.58% | ||
| 28 | JOHNSON & JOHNSON | 235,854 | 25,519,000 | 0.58% | ||
| 29 | ISHARES INC | 1,287,617 | 25,456,000 | 0.58% | ||
| 30 | CAPITAL ONE FINL CORP | 363,478 | 25,193,000 | 0.57% | ||
| 31 | UNITEDHEALTH GROUP INC | 190,199 | 24,517,000 | 0.56% | ||
| 32 | RYANAIR HLDGS PLC | 270,470 | 23,212,000 | 0.53% | ||
| 33 | CEMEX SAB DE CV | 3,056,402 | 22,251,000 | 0.51% | ||
| 34 | MEDTRONIC PLC | 292,334 | 21,925,000 | 0.50% | ||
| 35 | COCA COLA CO | 463,958 | 21,523,000 | 0.49% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 309,120 | 21,153,000 | 0.48% | ||
| 37 | SIMON PROPERTY GROUP | 100,152 | 20,801,000 | 0.47% | ||
| 38 | INTEL CORP | 637,375 | 20,619,000 | 0.47% | ||
| 39 | HONEYWELL INTL INC | 182,193 | 20,415,000 | 0.46% | ||
| 40 | AT&T INC | 521,171 | 20,414,000 | 0.46% | ||
| 41 | VISA INC | 260,747 | 19,942,000 | 0.45% | ||
| 42 | ISHARES TR | 577,382 | 19,775,000 | 0.45% | ||
| 43 | MCDONALDS CORP | 156,586 | 19,680,000 | 0.45% | ||
| 44 | HESS CORP | 369,776 | 19,469,000 | 0.44% | ||
| 45 | TARGET CORP | 229,124 | 18,852,000 | 0.43% | ||
| 46 | HOME DEPOT INC | 139,785 | 18,652,000 | 0.42% | ||
| 47 | METLIFE INC | 424,442 | 18,650,000 | 0.42% | ||
| 48 | ISHARES INC | 940,520 | 18,171,000 | 0.41% | ||
| 49 | CVS HEALTH CORP | 174,135 | 18,063,000 | 0.41% | ||
| 50 | U S CONCRETE INC | 300,068 | 17,878,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062418, filed 2016.04.28).
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.
