| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN EXPRESS CO | 48,158 | 4,569,000 | 2.72% | SH | |
| 302 | NOVO-NORDISK A S | 101,266 | 4,677,000 | 2.79% | SH | |
| 303 | AMGEN INC | 40,694 | 4,817,000 | 2.87% | SH | |
| 304 | EOG RES INC | 43,755 | 5,113,000 | 3.05% | SH | |
| 305 | National Australia Bank ADR | 101,946 | 5,256,000 | 3.13% | SH | |
| 306 | PROCTER AND GAMBLE CO | 69,579 | 5,468,000 | 3.26% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000003, filed 2014.07.29).
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.
