| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,969,322 | 667,645,000 | 14.95% | ||
| 2 | VANGUARD INDEX FDS | 2,874,720 | 571,178,000 | 12.79% | ||
| 3 | ISHARES TR | 1,372,067 | 111,522,000 | 2.50% | ||
| 4 | APPLE INC | 542,196 | 61,295,000 | 1.37% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,927,087 | 58,950,000 | 1.32% | ||
| 6 | MICROSOFT CORP | 871,184 | 50,180,000 | 1.12% | ||
| 7 | ALPHABET INC | 62,649 | 48,696,000 | 1.09% | ||
| 8 | EXXON MOBIL CORP | 526,905 | 45,988,000 | 1.03% | ||
| 9 | AMAZON COM INC | 54,366 | 45,521,000 | 1.02% | ||
| 10 | NETEASE INC | 168,443 | 40,558,000 | 0.91% | ||
| 11 | JPMORGAN CHASE & CO | 590,748 | 39,338,000 | 0.88% | ||
| 12 | PFIZER INC | 1,104,776 | 37,419,000 | 0.84% | ||
| 13 | COMCAST CORP NEW | 498,294 | 33,057,000 | 0.74% | ||
| 14 | PROCTER AND GAMBLE CO | 359,083 | 32,228,000 | 0.72% | ||
| 15 | CISCO SYS INC | 993,161 | 31,503,000 | 0.71% | ||
| 16 | FACEBOOK INC | 243,607 | 31,247,000 | 0.70% | ||
| 17 | VISA INC | 377,401 | 31,211,000 | 0.70% | ||
| 18 | CITIGROUP INC | 624,473 | 29,494,000 | 0.66% | ||
| 19 | MERCK & CO INC | 468,742 | 29,254,000 | 0.66% | ||
| 20 | UNITEDHEALTH GROUP INC | 208,444 | 29,182,000 | 0.65% | ||
| 21 | CEMEX SAB DE CV | 3,602,668 | 28,605,000 | 0.64% | ||
| 22 | LAM RESEARCH CORP | 280,708 | 26,586,000 | 0.60% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 356,374 | 25,987,000 | 0.58% | ||
| 24 | ALLERGAN PLC | 100,152 | 23,066,000 | 0.52% | ||
| 25 | CELGENE CORP | 217,205 | 22,704,000 | 0.51% | ||
| 26 | AT&T INC | 559,079 | 22,704,000 | 0.51% | ||
| 27 | BANCO MACRO SA | 284,529 | 22,264,000 | 0.50% | ||
| 28 | GILEAD SCIENCES INC | 279,863 | 22,143,000 | 0.50% | ||
| 29 | HONEYWELL INTL INC | 186,897 | 21,790,000 | 0.49% | ||
| 30 | MEDTRONIC PLC | 249,185 | 21,530,000 | 0.48% | ||
| 31 | TEXAS INSTRS INC | 304,163 | 21,346,000 | 0.48% | ||
| 32 | ORACLE CORP | 540,287 | 21,222,000 | 0.48% | ||
| 33 | SCHLUMBERGER LTD | 269,768 | 21,215,000 | 0.48% | ||
| 34 | JOHNSON & JOHNSON | 177,862 | 21,011,000 | 0.47% | ||
| 35 | AMERICAN INTL GROUP INC | 351,509 | 20,859,000 | 0.47% | ||
| 36 | VERIZON COMMUNICATIONS INC | 395,277 | 20,546,000 | 0.46% | ||
| 37 | DELTA AIRLINES INC DEL | 519,566 | 20,450,000 | 0.46% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 132,033 | 19,075,000 | 0.43% | ||
| 39 | HESS CORP | 353,197 | 18,938,000 | 0.42% | ||
| 40 | HOME DEPOT INC | 144,004 | 18,530,000 | 0.41% | ||
| 41 | CAPITAL ONE FINL CORP | 256,581 | 18,430,000 | 0.41% | ||
| 42 | HCA HOLDINGS INC | 236,658 | 17,898,000 | 0.40% | ||
| 43 | PEPSICO INC | 158,691 | 17,261,000 | 0.39% | ||
| 44 | COCA COLA CO | 406,336 | 17,196,000 | 0.39% | ||
| 45 | ISHARES TR | 451,470 | 16,908,000 | 0.38% | ||
| 46 | UNION PAC CORP | 171,596 | 16,736,000 | 0.37% | ||
| 47 | CHUBB LIMITED | 122,218 | 15,357,000 | 0.34% | ||
| 48 | AMERICAN TOWER CORP NEW | 134,701 | 15,266,000 | 0.34% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 667,054 | 15,175,000 | 0.34% | ||
| 50 | WESTROCK CO | 301,838 | 14,633,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084305, filed 2016.11.01).
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.
