| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,969,322 | 646,012,000 | 14.39% | ||
| 2 | VANGUARD INDEX FDS | 2,990,400 | 574,815,000 | 12.80% | ||
| 3 | ISHARES TR | 1,707,742 | 140,291,000 | 3.12% | ||
| 4 | EXXON MOBIL CORP | 575,089 | 53,909,000 | 1.20% | ||
| 5 | APPLE INC | 560,312 | 53,566,000 | 1.19% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 2,024,863 | 53,112,000 | 1.18% | ||
| 7 | ALPHABET INC | 65,996 | 45,676,000 | 1.02% | ||
| 8 | MICROSOFT CORP | 884,662 | 45,268,000 | 1.01% | ||
| 9 | NETEASE INC | 221,349 | 42,769,000 | 0.95% | ||
| 10 | JPMORGAN CHASE & CO | 629,024 | 39,088,000 | 0.87% | ||
| 11 | AMAZON COM INC | 52,147 | 37,317,000 | 0.83% | ||
| 12 | COMCAST CORP NEW | 560,063 | 36,511,000 | 0.81% | ||
| 13 | PFIZER INC | 986,514 | 34,735,000 | 0.77% | ||
| 14 | CISCO SYS INC | 1,122,212 | 32,196,000 | 0.72% | ||
| 15 | PROCTER AND GAMBLE CO | 378,821 | 32,075,000 | 0.71% | ||
| 16 | MERCK & CO INC | 541,048 | 31,170,000 | 0.69% | ||
| 17 | CITIGROUP INC | 724,539 | 30,713,000 | 0.68% | ||
| 18 | VISA INC | 386,469 | 28,664,000 | 0.64% | ||
| 19 | FACEBOOK INC | 247,325 | 28,264,000 | 0.63% | ||
| 20 | UNITEDHEALTH GROUP INC | 195,960 | 27,670,000 | 0.62% | ||
| 21 | GILEAD SCIENCES INC | 330,476 | 27,568,000 | 0.61% | ||
| 22 | LAM RESEARCH CORP | 304,552 | 25,601,000 | 0.57% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 337,289 | 25,486,000 | 0.57% | ||
| 24 | JOHNSON & JOHNSON | 209,038 | 25,356,000 | 0.56% | ||
| 25 | ORACLE CORP | 573,806 | 23,486,000 | 0.52% | ||
| 26 | ISHARES TR | 674,645 | 23,181,000 | 0.52% | ||
| 27 | MEDTRONIC PLC | 266,781 | 23,149,000 | 0.52% | ||
| 28 | SCHLUMBERGER LTD | 291,285 | 23,035,000 | 0.51% | ||
| 29 | CEMEX SAB DE CV | 3,693,227 | 22,787,000 | 0.51% | ||
| 30 | VERIZON COMMUNICATIONS INC | 403,156 | 22,512,000 | 0.50% | ||
| 31 | BANCO MACRO SA | 292,865 | 21,736,000 | 0.48% | ||
| 32 | HONEYWELL INTL INC | 185,828 | 21,616,000 | 0.48% | ||
| 33 | DELTA AIRLINES INC DEL | 583,666 | 21,263,000 | 0.47% | ||
| 34 | AMERICAN INTL GROUP INC | 401,952 | 21,259,000 | 0.47% | ||
| 35 | COCA COLA CO | 447,277 | 20,275,000 | 0.45% | ||
| 36 | HESS CORP | 333,998 | 20,073,000 | 0.45% | ||
| 37 | AT&T INC | 457,718 | 19,778,000 | 0.44% | ||
| 38 | ALLERGAN PLC | 85,058 | 19,656,000 | 0.44% | ||
| 39 | DISNEY WALT CO | 199,783 | 19,543,000 | 0.44% | ||
| 40 | CAPITAL ONE FINL CORP | 306,421 | 19,461,000 | 0.43% | ||
| 41 | ISHARES INC | 991,911 | 19,293,000 | 0.43% | ||
| 42 | WISDOMTREE TR | 787,751 | 19,197,000 | 0.43% | ||
| 43 | TEXAS INSTRS INC | 299,408 | 18,758,000 | 0.42% | ||
| 44 | HCA HOLDINGS INC | 239,421 | 18,438,000 | 0.41% | ||
| 45 | MCDONALDS CORP | 149,181 | 17,952,000 | 0.40% | ||
| 46 | U S CONCRETE INC | 293,068 | 17,851,000 | 0.40% | ||
| 47 | MONDELEZ INTL INC | 379,569 | 17,274,000 | 0.38% | ||
| 48 | UNION PAC CORP | 195,449 | 17,053,000 | 0.38% | ||
| 49 | HOME DEPOT INC | 133,333 | 17,025,000 | 0.38% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 115,469 | 16,719,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074244, filed 2016.08.02).
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.
