| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 15,222 | 799,000 | 0.05% | ||
| 102 | Astrazeneca Plc ADR F | 11,046 | 789,000 | 0.05% | ||
| 103 | Facebook Inc Cl A | 9,874 | 781,000 | 0.05% | ||
| 104 | AMERICAN EXPRESS CO | 8,788 | 769,000 | 0.05% | ||
| 105 | NORFOLK SOUTHERN CORP | 6,883 | 769,000 | 0.05% | ||
| 106 | Abbott Labs Common | 18,455 | 768,000 | 0.05% | ||
| 107 | PRICELINE GRP INC | 662 | 767,000 | 0.05% | ||
| 108 | BIOGEN INC | 2,308 | 763,000 | 0.05% | ||
| 109 | Twenty-First Century Fox Inc | 22,233 | 762,000 | 0.05% | ||
| 110 | UNILEVER N V | 19,144 | 760,000 | 0.05% | ||
| 111 | ARM HLDGS PLC | 17,343 | 758,000 | 0.05% | ||
| 112 | COMCAST CORP NEW | 13,996 | 752,000 | 0.05% | ||
| 113 | KIMBERLY CLARK CORP | 6,931 | 745,000 | 0.05% | ||
| 114 | SPDR GOLD TR | 6,411 | 745,000 | 0.05% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 14,421 | 739,000 | 0.05% | ||
| 116 | ISHARES TR | 20,144 | 721,000 | 0.05% | ||
| 117 | LOCKHEED MARTIN CORP | 3,917 | 716,000 | 0.05% | ||
| 118 | BHP Billiton Ltd ADR | 11,826 | 696,000 | 0.05% | ||
| 119 | NOVO-NORDISK A S | 14,566 | 693,000 | 0.04% | ||
| 120 | BCE INC COM NEW | 15,840 | 677,000 | 0.04% | ||
| 121 | CNOOC LTD | 3,833 | 661,000 | 0.04% | ||
| 122 | McKesson Corp | 3,388 | 660,000 | 0.04% | ||
| 123 | ROYAL DUTCH SHELL PLC | 8,320 | 659,000 | 0.04% | ||
| 124 | CVS HEALTH CORP | 8,248 | 657,000 | 0.04% | ||
| 125 | HDFC Bank Ltd ADR Reps 3 | 14,044 | 654,000 | 0.04% | ||
| 126 | MONSANTO CO | 5,712 | 642,000 | 0.04% | ||
| 127 | STARBUCKS CORP | 8,496 | 641,000 | 0.04% | ||
| 128 | US BANCORP DEL | 15,198 | 636,000 | 0.04% | ||
| 129 | BANCO BRADESCO S A | 44,060 | 628,000 | 0.04% | ||
| 130 | KELLY SVCS INC CL A | 40,000 | 627,000 | 0.04% | ||
| 131 | AMAZON COM INC | 1,924 | 621,000 | 0.04% | ||
| 132 | SASOL LTD | 11,299 | 616,000 | 0.04% | ||
| 133 | DOMINION RES INC VA NEW | 8,826 | 609,000 | 0.04% | ||
| 134 | ISHARES TR | 4,355 | 596,000 | 0.04% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 9,771 | 590,000 | 0.04% | ||
| 136 | VODAFONE GROUP PLC NEW | 17,757 | 584,000 | 0.04% | ||
| 137 | TATA MTRS LTD | 13,330 | 583,000 | 0.04% | ||
| 138 | ISHARES MSCI TAIWAN ETF | 38,071 | 581,000 | 0.04% | ||
| 139 | GENUINE PARTS CO | 6,573 | 577,000 | 0.04% | ||
| 140 | GLAXOSMITHKLINE PLC SPONSORED | 12,529 | 576,000 | 0.04% | ||
| 141 | Salesforce.com Inc | 9,999 | 576,000 | 0.04% | ||
| 142 | METLIFE INC | 10,596 | 569,000 | 0.04% | ||
| 143 | CITIGROUPINC | 10,969 | 569,000 | 0.04% | ||
| 144 | RAYTHEON CO | 5,557 | 565,000 | 0.04% | ||
| 145 | ICICI BANK LTD -SPON ADR | 11,228 | 551,000 | 0.04% | ||
| 146 | VANGUARD SPECIALIZED FUNDS | 7,162 | 551,000 | 0.04% | ||
| 147 | iShares Barclays 0-5 Yr TIPS | 5,374 | 540,000 | 0.04% | ||
| 148 | BRITISH AMERN TOB PLC | 4,731 | 535,000 | 0.03% | ||
| 149 | ANHEUSER BUSH INBEV SA/NV | 4,809 | 533,000 | 0.03% | ||
| 150 | ISHARES TR MSCI UTD KNGDM | 27,147 | 527,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-14-000009, filed 2014.11.14).
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.
