| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 54,770 | 6,182,000 | 4.75% | ||
| 2 | NOVARTIS A G | 66,223 | 5,464,000 | 4.19% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 65,500 | 5,064,000 | 3.89% | ||
| 4 | ROYAL DUTCH SHELL PLC | 90,057 | 4,973,000 | 3.82% | ||
| 5 | TE CONNECTIVITY LTD | 85,292 | 4,871,000 | 3.74% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 130,829 | 4,565,000 | 3.50% | ||
| 7 | SAP SE | 59,194 | 4,441,000 | 3.41% | ||
| 8 | TOTAL S A | 91,272 | 4,390,000 | 3.37% | ||
| 9 | ROCHE HOLDING LTD SPONSORED | 128,851 | 4,246,000 | 3.26% | ||
| 10 | WPP PLC NEW | 39,007 | 4,077,000 | 3.13% | ||
| 11 | Secom Ltd Unsponsored ADR | 220,783 | 4,058,000 | 3.12% | ||
| 12 | Compass Group PLC ADR | 193,086 | 3,688,000 | 2.83% | ||
| 13 | GLAXOSMITHKLINE PLC | 83,213 | 3,606,000 | 2.77% | ||
| 14 | Akzo NV ADR | 171,334 | 3,605,000 | 2.77% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 70,250 | 3,529,000 | 2.71% | ||
| 16 | CRH PLC ADR | 118,813 | 3,514,000 | 2.70% | ||
| 17 | Schneider Electric SA Unspon ADR | 286,759 | 3,387,000 | 2.60% | ||
| 18 | Tesco PLC ADR | 478,574 | 3,360,000 | 2.58% | ||
| 19 | ERICSSON | 433,227 | 3,327,000 | 2.55% | ||
| 20 | BAIDU INC | 19,891 | 3,285,000 | 2.52% | ||
| 21 | PERRIGO CO PLC | 34,728 | 3,149,000 | 2.42% | ||
| 22 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 691,159 | 3,062,000 | 2.35% | ||
| 23 | AXA SA | 148,849 | 2,995,000 | 2.30% | ||
| 24 | LVMH MOET HENNESSY LOUIS VUITT | 93,034 | 2,823,000 | 2.17% | ||
| 25 | HSBC HLDGS PLC SPON ADR NEW | 84,299 | 2,639,000 | 2.03% | ||
| 26 | Hitachi Ltd ADR | 61,927 | 2,574,000 | 1.98% | ||
| 27 | Technip ADR | 189,831 | 2,571,000 | 1.97% | ||
| 28 | ING GROEP N V | 240,439 | 2,484,000 | 1.91% | ||
| 29 | BHP BILLITON LTD | 85,263 | 2,435,000 | 1.87% | ||
| 30 | SYNGENTA AG | 31,009 | 2,381,000 | 1.83% | ||
| 31 | Seven & I Holdings Co Ltd | 104,490 | 2,179,000 | 1.67% | ||
| 32 | Carlsberg A/S | 108,934 | 2,075,000 | 1.59% | ||
| 33 | CREDIT SUISSE GROUP | 183,907 | 1,968,000 | 1.51% | ||
| 34 | DBS Group Holdings Ltd ADR | 37,172 | 1,748,000 | 1.34% | ||
| 35 | Rolls-Royce Holdings | 173,636 | 1,676,000 | 1.29% | ||
| 36 | Bnp Paribas Adr Eachrepr | 72,732 | 1,642,000 | 1.26% | ||
| 37 | BARCLAYS PLC | 182,447 | 1,387,000 | 1.06% | ||
| 38 | ACCENTURE PLC IRELAND | 5,406 | 612,000 | 0.47% | ||
| 39 | SCHLUMBERGER LTD | 6,608 | 523,000 | 0.40% | ||
| 40 | ORACLE CORP | 12,417 | 508,000 | 0.39% | ||
| 41 | JOHNSON & JOHNSON | 3,959 | 480,000 | 0.37% | ||
| 42 | OMNICOM GROUP INC | 5,794 | 472,000 | 0.36% | ||
| 43 | 3M CO | 2,679 | 469,000 | 0.36% | ||
| 44 | ROSS STORES INC | 8,101 | 459,000 | 0.35% | ||
| 45 | WR BERKLEY | 7,058 | 423,000 | 0.32% | ||
| 46 | JPMORGAN CHASE & CO | 6,396 | 397,000 | 0.30% | ||
| 47 | MARKEL CORP | 398 | 379,000 | 0.29% | ||
| 48 | GRAINGER W W INC | 1,627 | 370,000 | 0.28% | ||
| 49 | DISCOVERY C | 15,236 | 363,000 | 0.28% | ||
| 50 | JACOBS ENGR GROUP INC | 7,243 | 361,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-16-000015, filed 2016.08.17).
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.
