| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS A G | 135,474 | 12,264,000 | 4.28% | ||
| 2 | DIAGEO P L C | 85,220 | 10,846,000 | 3.79% | ||
| 3 | TOTAL S A | 142,829 | 10,312,000 | 3.60% | ||
| 4 | ROYAL DUTCH SHELL PLC | 124,201 | 10,230,000 | 3.57% | ||
| 5 | Schneider Electric SA Unspon ADR | 514,449 | 9,672,000 | 3.38% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 123,810 | 9,616,000 | 3.36% | ||
| 7 | ROCHE HOLDING LTD SPONSORED | 241,718 | 9,016,000 | 3.15% | ||
| 8 | GLAXOSMITHKLINE PLC | 158,948 | 8,501,000 | 2.97% | ||
| 9 | SAP SE | 108,535 | 8,357,000 | 2.92% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 571,135 | 8,356,000 | 2.92% | ||
| 11 | WPP PLC NEW | 76,029 | 8,286,000 | 2.89% | ||
| 12 | SANOFI | 155,185 | 8,251,000 | 2.88% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 156,542 | 8,206,000 | 2.87% | ||
| 14 | REED ELSEVIER PLC ADR | 126,146 | 8,160,000 | 2.85% | ||
| 15 | SYNGENTA AG | 106,970 | 8,001,000 | 2.79% | ||
| 16 | Adr Imperial Tob Group Plc Spnsd Adr | 83,780 | 7,575,000 | 2.64% | ||
| 17 | BHP BILLITON LTD | 107,254 | 7,342,000 | 2.56% | ||
| 18 | Akzo NV ADR | 286,897 | 7,158,000 | 2.50% | ||
| 19 | Tesco PLC ADR | 478,794 | 7,014,000 | 2.45% | ||
| 20 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,123,947 | 6,912,000 | 2.41% | ||
| 21 | Compass Group PLC ADR | 388,285 | 6,877,000 | 2.40% | ||
| 22 | Givaudan SA Unspon ADR | 202,903 | 6,763,000 | 2.36% | ||
| 23 | UNILEVER PLC | 149,192 | 6,760,000 | 2.36% | ||
| 24 | HSBC HLDGS PLC SPON ADR NEW | 129,179 | 6,562,000 | 2.29% | ||
| 25 | AXA SA | 273,203 | 6,551,000 | 2.29% | ||
| 26 | Technip ADR | 237,895 | 6,520,000 | 2.28% | ||
| 27 | Canon Inc | 189,369 | 6,202,000 | 2.17% | ||
| 28 | Secom Ltd Unsponsored ADR | 404,974 | 6,182,000 | 2.16% | ||
| 29 | ABB LTD | 267,966 | 6,169,000 | 2.15% | ||
| 30 | Allianz SE | 357,532 | 6,003,000 | 2.10% | ||
| 31 | ERICSSON | 481,628 | 5,818,000 | 2.03% | ||
| 32 | CREDIT SUISSE GROUP | 190,278 | 5,398,000 | 1.88% | ||
| 33 | CRH PLC ADR | 202,606 | 5,237,000 | 1.83% | ||
| 34 | Makita Corp ADR New | 83,230 | 5,154,000 | 1.80% | ||
| 35 | Seven & I Holdings Co Ltd | 60,072 | 5,068,000 | 1.77% | ||
| 36 | LVMH MOET HENNESSY LOUIS VUITT | 130,992 | 5,054,000 | 1.76% | ||
| 37 | DBS Group Holdings Ltd ADR | 82,745 | 4,464,000 | 1.56% | ||
| 38 | SCHLUMBERGER LTD | 11,184 | 1,319,000 | 0.46% | ||
| 39 | MICROSOFT CORP | 21,928 | 914,000 | 0.32% | ||
| 40 | ORACLE CORP | 20,271 | 822,000 | 0.29% | ||
| 41 | JOHNSON & JOHNSON | 7,549 | 790,000 | 0.28% | ||
| 42 | ACCENTURE PLC IRELAND | 8,801 | 711,000 | 0.25% | ||
| 43 | MARKEL CORP | 1,062 | 696,000 | 0.24% | ||
| 44 | OMNICOM GROUP INC | 9,519 | 678,000 | 0.24% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,479 | 631,000 | 0.22% | ||
| 46 | BAXTER INTL INC | 8,451 | 611,000 | 0.21% | ||
| 47 | ROSS STORES INC | 9,227 | 610,000 | 0.21% | ||
| 48 | 3M CO | 4,261 | 610,000 | 0.21% | ||
| 49 | JPMORGAN CHASE & CO | 10,302 | 594,000 | 0.21% | ||
| 50 | MCDONALDS CORP | 5,351 | 539,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-14-000009, filed 2014.08.14).
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.
