| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,403 | 211,000 | 0.05% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,780 | 310,000 | 0.07% | ||
| 3 | US BANCORP DEL | 6,533 | 336,000 | 0.07% | ||
| 4 | PETROCHINA CO LTD | 7,302 | 535,000 | 0.12% | ||
| 5 | CHINA MOBILE LIMITED | 9,893 | 546,000 | 0.12% | ||
| 6 | ABBOTT LABS | 13,403 | 595,000 | 0.13% | ||
| 7 | EXXON MOBIL CORP | 7,537 | 618,000 | 0.13% | ||
| 8 | 3M CO | 3,454 | 661,000 | 0.14% | ||
| 9 | PROCTER AND GAMBLE CO | 7,477 | 672,000 | 0.14% | ||
| 10 | SASOL LTD | 27,099 | 797,000 | 0.17% | ||
| 11 | ABBVIE INC | 12,275 | 800,000 | 0.17% | ||
| 12 | SANOFI | 23,850 | 1,079,000 | 0.23% | ||
| 13 | BECTON DICKINSON & CO | 6,300 | 1,156,000 | 0.25% | ||
| 14 | COPA HOLDINGS SA | 11,950 | 1,341,000 | 0.29% | ||
| 15 | TELEFONICA BRASIL SA | 90,682 | 1,347,000 | 0.29% | ||
| 16 | WAL-MART STORES INC | 19,950 | 1,438,000 | 0.31% | ||
| 17 | CARDINAL HEALTH INC | 18,053 | 1,472,000 | 0.32% | ||
| 18 | KRAFT HEINZ CO | 18,418 | 1,673,000 | 0.36% | ||
| 19 | KT CORP | 105,873 | 1,782,000 | 0.38% | ||
| 20 | GENTEX CORP | 91,521 | 1,952,000 | 0.42% | ||
| 21 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 77,381 | 1,955,000 | 0.42% | ||
| 22 | HARRIS CORP | 18,048 | 2,008,000 | 0.43% | ||
| 23 | MONDELEZ INTL INC | 55,256 | 2,380,000 | 0.51% | ||
| 24 | PRAXAIR INC | 20,989 | 2,489,000 | 0.54% | ||
| 25 | SYNGENTA AG | 28,224 | 2,498,000 | 0.54% | ||
| 26 | UNITEDHEALTH GROUP INC | 16,412 | 2,692,000 | 0.58% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,721,000 | 0.59% | ||
| 28 | AUTONATION INC | 70,226 | 2,970,000 | 0.64% | ||
| 29 | TOTAL S A | 60,705 | 3,061,000 | 0.66% | ||
| 30 | ROYAL DUTCH SHELL PLC | 62,199 | 3,280,000 | 0.71% | ||
| 31 | EMERSON ELEC CO | 58,351 | 3,493,000 | 0.75% | ||
| 32 | AMDOCS LTD | 62,349 | 3,803,000 | 0.82% | ||
| 33 | UNILEVER PLC | 77,113 | 3,805,000 | 0.82% | ||
| 34 | STANLEY BLACK &DECKER INC | 29,786 | 3,958,000 | 0.85% | ||
| 35 | COCA COLA CO | 93,720 | 3,977,000 | 0.86% | ||
| 36 | NOVO-NORDISK A S | 117,392 | 4,024,000 | 0.87% | ||
| 37 | HARLEY DAVIDSON INC | 67,629 | 4,092,000 | 0.88% | ||
| 38 | HERSHEY CO | 37,747 | 4,124,000 | 0.89% | ||
| 39 | BUNGE LIMITED | 55,684 | 4,414,000 | 0.95% | ||
| 40 | OUTFRONT MEDIA INC | 170,676 | 4,531,000 | 0.98% | ||
| 41 | MERCK & CO INC | 79,923 | 5,078,000 | 1.10% | ||
| 42 | C H ROBINSON WORLDWIDE INC | 66,886 | 5,170,000 | 1.11% | ||
| 43 | SABRE CORP | 249,809 | 5,293,000 | 1.14% | ||
| 44 | NOVARTIS A G | 88,628 | 6,582,000 | 1.42% | ||
| 45 | BAKER HUGHES INC | 116,401 | 6,963,000 | 1.50% | ||
| 46 | BRITISH AMERN TOB PLC | 105,527 | 6,999,000 | 1.51% | ||
| 47 | TIFFANY & CO NEW | 73,437 | 6,999,000 | 1.51% | ||
| 48 | APACHE CORP | 139,199 | 7,153,000 | 1.54% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 76,994 | 7,904,000 | 1.70% | ||
| 50 | GRAINGER W W INC | 35,830 | 8,340,000 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-17-000005, filed 2017.05.12).
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.
