| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROCHE HOLDING LTD SPONSORED AD | 8,935 | 308,000 | 0.05% | ||
| 202 | HONDA MOTOR LTD | 9,410 | 308,000 | 0.05% | ||
| 203 | HUBBELL INC CLASS B | 2,730 | 299,000 | 0.05% | ||
| 204 | VANGUARD INDEX FDS | 3,477 | 293,000 | 0.05% | ||
| 205 | HSBC HLDGS PLC | 6,565 | 280,000 | 0.04% | ||
| 206 | BIOGEN INC | 646 | 273,000 | 0.04% | ||
| 207 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,420 | 269,000 | 0.04% | ||
| 208 | Siemens AG | 2,480 | 268,000 | 0.04% | ||
| 209 | ISHARES TR | 4,492 | 263,000 | 0.04% | ||
| 210 | ISHARES TR | 3,918 | 251,000 | 0.04% | ||
| 211 | Michelin (CGDE) Unspon ADR | 12,010 | 239,000 | 0.04% | ||
| 212 | Japan Tobacco Inc | 14,880 | 236,000 | 0.04% | ||
| 213 | ROYAL DUTCH SHELL PLC | 3,520 | 221,000 | 0.03% | ||
| 214 | ISHARES TR | 1,759 | 219,000 | 0.03% | ||
| 215 | SPDR GOLD TR | 1,889 | 215,000 | 0.03% | ||
| 216 | ALPS ETF TR | 12,975 | 215,000 | 0.03% | ||
| 217 | HELMERICH & PAYNE INC | 3,140 | 214,000 | 0.03% | ||
| 218 | BAE Systems PLC ADR | 6,735 | 209,000 | 0.03% | ||
| 219 | MTN GROUP LTD | 11,640 | 197,000 | 0.03% | ||
| 220 | NORTH ATLANTIC DRILLING LTD | 16,470 | 19,000 | 0.00% | ||
| 221 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-15-000004, filed 2015.05.07).
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.
