| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,969,322 | 731,748,000 | 16.37% | ||
| 2 | VANGUARD INDEX FDS | 1,844,737 | 378,743,000 | 8.47% | ||
| 3 | VANGUARD INDEX FDS | 1,263,052 | 117,476,000 | 2.63% | ||
| 4 | APPLE INC | 490,509 | 56,811,000 | 1.27% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,966,627 | 56,541,000 | 1.26% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 1,350,916 | 49,362,000 | 1.10% | ||
| 7 | ISHARES TR | 920,107 | 49,345,000 | 1.10% | ||
| 8 | ISHARES TR | 1,039,666 | 49,124,000 | 1.10% | ||
| 9 | MICROSOFT CORP | 787,507 | 48,936,000 | 1.09% | ||
| 10 | ALPHABET INC | 60,461 | 46,665,000 | 1.04% | ||
| 11 | JPMORGAN CHASE & CO | 537,928 | 46,418,000 | 1.04% | ||
| 12 | EXXON MOBIL CORP | 436,799 | 39,425,000 | 0.88% | ||
| 13 | NETEASE INC | 170,028 | 36,614,000 | 0.82% | ||
| 14 | AMAZON COM INC | 48,623 | 36,461,000 | 0.82% | ||
| 15 | BANK AMER CORP | 1,625,286 | 35,919,000 | 0.80% | ||
| 16 | CITIGROUP INC | 552,241 | 32,820,000 | 0.73% | ||
| 17 | UNITEDHEALTH GROUP INC | 202,587 | 32,422,000 | 0.73% | ||
| 18 | MERCK & CO INC | 538,383 | 31,695,000 | 0.71% | ||
| 19 | WELLS FARGO & CO NEW | 545,051 | 30,038,000 | 0.67% | ||
| 20 | COMCAST CORP NEW | 427,340 | 29,508,000 | 0.66% | ||
| 21 | CEMEX SAB DE CV | 3,548,813 | 28,497,000 | 0.64% | ||
| 22 | FACEBOOK INC | 231,047 | 26,582,000 | 0.59% | ||
| 23 | PROCTER AND GAMBLE CO | 312,875 | 26,307,000 | 0.59% | ||
| 24 | CELGENE CORP | 221,996 | 25,696,000 | 0.57% | ||
| 25 | VISA INC | 326,989 | 25,512,000 | 0.57% | ||
| 26 | CISCO SYS INC | 835,593 | 25,252,000 | 0.56% | ||
| 27 | DELTA AIRLINES INC DEL | 494,724 | 24,335,000 | 0.54% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 340,453 | 24,250,000 | 0.54% | ||
| 29 | ISHARES TR | 690,581 | 24,177,000 | 0.54% | ||
| 30 | LAM RESEARCH CORP | 219,362 | 23,193,000 | 0.52% | ||
| 31 | PFIZER INC | 658,926 | 21,402,000 | 0.48% | ||
| 32 | SCHLUMBERGER LTD | 248,023 | 20,822,000 | 0.47% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 124,688 | 20,322,000 | 0.45% | ||
| 34 | U S CONCRETE INC | 305,068 | 19,982,000 | 0.45% | ||
| 35 | HCA HOLDINGS INC | 260,344 | 19,271,000 | 0.43% | ||
| 36 | AMERICAN INTL GROUP INC | 294,638 | 19,243,000 | 0.43% | ||
| 37 | HONEYWELL INTL INC | 165,245 | 19,144,000 | 0.43% | ||
| 38 | JOHNSON & JOHNSON | 158,522 | 18,263,000 | 0.41% | ||
| 39 | CAPITAL ONE FINL CORP | 206,044 | 17,975,000 | 0.40% | ||
| 40 | TEXAS INSTRS INC | 244,501 | 17,841,000 | 0.40% | ||
| 41 | GILEAD SCIENCES INC | 248,064 | 17,764,000 | 0.40% | ||
| 42 | INGERSOLL-RAND PLC | 236,446 | 17,743,000 | 0.40% | ||
| 43 | ORACLE CORP | 454,189 | 17,464,000 | 0.39% | ||
| 44 | VERIZON COMMUNICATIONS INC | 326,539 | 17,431,000 | 0.39% | ||
| 45 | PEPSICO INC | 165,957 | 17,364,000 | 0.39% | ||
| 46 | UNION PAC CORP | 167,154 | 17,331,000 | 0.39% | ||
| 47 | AT&T INC | 386,933 | 16,456,000 | 0.37% | ||
| 48 | HOME DEPOT INC | 122,253 | 16,392,000 | 0.37% | ||
| 49 | MEDTRONIC PLC | 228,634 | 16,286,000 | 0.36% | ||
| 50 | COCA COLA CO | 373,317 | 15,478,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003138, filed 2017.01.27).
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.
