| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI SINGAP ETF | 22,573 | 245,000 | 0.01% | ||
| 2 | ISHARES INC | 5,870 | 396,000 | 0.01% | ||
| 3 | ISHARES MSCI TAIWAN ETF | 29,636 | 411,000 | 0.01% | ||
| 4 | ISHARES TRUST NEW ZEALAND ETF | 10,391 | 427,000 | 0.01% | ||
| 5 | ISHARES | 11,256 | 827,000 | 0.02% | ||
| 6 | ISHARES TR | 33,059 | 832,000 | 0.02% | ||
| 7 | ISHARES | 35,289 | 837,000 | 0.02% | ||
| 8 | POLARIS INDS INC | 8,845 | 871,000 | 0.03% | ||
| 9 | REYNOLDS AMERICAN INC | 17,477 | 879,000 | 0.03% | ||
| 10 | MCCORMICK & CO INC | 9,472 | 942,000 | 0.03% | ||
| 11 | APTARGROUP INC | 12,731 | 998,000 | 0.03% | ||
| 12 | ECOLAB INC | 8,969 | 1,000,000 | 0.03% | ||
| 13 | GRAINGER W W INC | 4,316 | 1,007,000 | 0.03% | ||
| 14 | NATIONAL FUEL GAS CO N J | 20,138 | 1,008,000 | 0.03% | ||
| 15 | US BANCORP DEL | 25,005 | 1,015,000 | 0.03% | ||
| 16 | SCHLUMBERGER LTD | 13,903 | 1,025,000 | 0.03% | ||
| 17 | TIME WARNER INC | 14,199 | 1,030,000 | 0.03% | ||
| 18 | BROWN & BROWN INC | 29,056 | 1,040,000 | 0.03% | ||
| 19 | DOMINION ENERGY INC | 14,052 | 1,056,000 | 0.03% | ||
| 20 | COSTCO WHSL CORP NEW | 6,724 | 1,060,000 | 0.03% | ||
| 21 | ISHARES INC | 40,968 | 1,607,000 | 0.05% | ||
| 22 | HCP INC | 50,221 | 1,636,000 | 0.05% | ||
| 23 | EXXON MOBIL CORP | 19,663 | 1,644,000 | 0.05% | ||
| 24 | JPMORGAN CHASE & CO | 27,790 | 1,646,000 | 0.05% | ||
| 25 | INTEL CORP | 50,915 | 1,647,000 | 0.05% | ||
| 26 | Spectra Energy Corp Com | 53,870 | 1,648,000 | 0.05% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 24,100 | 1,649,000 | 0.05% | ||
| 28 | PEPSICO INC | 16,090 | 1,649,000 | 0.05% | ||
| 29 | ALTRIA GROUP INC | 26,325 | 1,650,000 | 0.05% | ||
| 30 | TARGET CORP | 20,051 | 1,650,000 | 0.05% | ||
| 31 | 3M CO | 9,907 | 1,651,000 | 0.05% | ||
| 32 | MATTEL INC | 49,106 | 1,651,000 | 0.05% | ||
| 33 | COCA COLA CO | 35,629 | 1,653,000 | 0.05% | ||
| 34 | CME GROUP INC | 17,216 | 1,654,000 | 0.05% | ||
| 35 | AIR PRODS & CHEMS INC | 11,483 | 1,654,000 | 0.05% | ||
| 36 | KIMBERLY CLARK CORP | 12,294 | 1,654,000 | 0.05% | ||
| 37 | SMUCKER J M CO | 12,736 | 1,654,000 | 0.05% | ||
| 38 | NEXTERA ENERGY INC | 13,980 | 1,654,000 | 0.05% | ||
| 39 | PAYCHEX INC | 30,650 | 1,655,000 | 0.05% | ||
| 40 | VERIZON COMMUNICATIONS INC | 30,608 | 1,655,000 | 0.05% | ||
| 41 | MDU RES GROUP INC | 85,237 | 1,659,000 | 0.05% | ||
| 42 | SCANA | 23,694 | 1,662,000 | 0.05% | ||
| 43 | ENTERGY CORP NEW | 21,048 | 1,669,000 | 0.05% | ||
| 44 | CENTERPOINT ENERGY INC | 79,812 | 1,670,000 | 0.05% | ||
| 45 | ISHARES TR | 72,334 | 2,477,000 | 0.07% | ||
| 46 | PROCTER AND GAMBLE CO | 30,404 | 2,503,000 | 0.07% | ||
| 47 | KELLOGG CO | 32,892 | 2,518,000 | 0.07% | ||
| 48 | SYSCO CORP | 55,053 | 2,573,000 | 0.08% | ||
| 49 | AT&T INC | 66,319 | 2,598,000 | 0.08% | ||
| 50 | LILLY ELI & CO | 36,278 | 2,612,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012746, filed 2016.05.03).
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.
