| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,150,000 | 47,012,000 | 20.91% | ||
| 2 | SPDR SERIES TRUST | 270,000 | 10,376,000 | 4.61% | ||
| 3 | APPLE INC | 75,400 | 9,457,000 | 4.21% | ||
| 4 | PHILIP MORRIS INTL INC | 92,100 | 7,384,000 | 3.28% | ||
| 5 | EXXON MOBIL CORP | 87,842 | 7,308,000 | 3.25% | ||
| 6 | COCA COLA CO | 140,000 | 5,492,000 | 2.44% | ||
| 7 | INDEXIQ ETF TR | 175,000 | 5,177,000 | 2.30% | ||
| 8 | NOVO-NORDISK A S | 85,000 | 4,655,000 | 2.07% | ||
| 9 | JPMORGAN CHASE & CO | 64,000 | 4,337,000 | 1.93% | ||
| 10 | CHEVRON CORP NEW | 43,800 | 4,225,000 | 1.88% | ||
| 11 | ALTRIA GROUP INC | 80,100 | 3,918,000 | 1.74% | ||
| 12 | PROCTER AND GAMBLE CO | 50,000 | 3,912,000 | 1.74% | ||
| 13 | DIAGEO P L C | 31,600 | 3,667,000 | 1.63% | ||
| 14 | PEPSICO INC | 35,000 | 3,267,000 | 1.45% | ||
| 15 | ABBVIE INC | 45,500 | 3,057,000 | 1.36% | ||
| 16 | DISNEY WALT CO | 25,000 | 2,854,000 | 1.27% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 17,500 | 2,847,000 | 1.27% | ||
| 18 | CANADIAN PAC RY LTD | 17,000 | 2,724,000 | 1.21% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 35,000 | 2,722,000 | 1.21% | ||
| 20 | ABBOTT LABS | 55,000 | 2,699,000 | 1.20% | ||
| 21 | NOVARTIS A G | 26,500 | 2,606,000 | 1.16% | ||
| 22 | CONOCOPHILLIPS | 41,000 | 2,518,000 | 1.12% | ||
| 23 | S&P GLOBAL INC | 25,000 | 2,511,000 | 1.12% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 29,100 | 2,457,000 | 1.09% | ||
| 25 | MCDONALDS CORP | 25,700 | 2,443,000 | 1.09% | ||
| 26 | JOHNSON & JOHNSON | 24,900 | 2,427,000 | 1.08% | ||
| 27 | FACEBOOK INC | 27,400 | 2,350,000 | 1.05% | ||
| 28 | TEXAS INSTRS INC | 45,500 | 2,344,000 | 1.04% | ||
| 29 | TARGET CORP | 27,000 | 2,204,000 | 0.98% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 66,200 | 2,154,000 | 0.96% | ||
| 31 | PRAXAIR INC | 18,000 | 2,152,000 | 0.96% | ||
| 32 | AMERICAN EXPRESS CO | 27,000 | 2,098,000 | 0.93% | ||
| 33 | TOTAL S A | 42,500 | 2,090,000 | 0.93% | ||
| 34 | BLACKROCK INC | 6,000 | 2,076,000 | 0.92% | ||
| 35 | ROYAL DUTCH SHELL PLC | 33,000 | 1,881,000 | 0.84% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 23,000 | 1,845,000 | 0.82% | ||
| 37 | INTEL CORP | 60,000 | 1,825,000 | 0.81% | ||
| 38 | TIME WARNER INC NEW | 10,000 | 1,782,000 | 0.79% | ||
| 39 | GILEAD SCIENCES INC | 15,000 | 1,756,000 | 0.78% | ||
| 40 | LAUDER ESTEE COS INC | 20,000 | 1,733,000 | 0.77% | ||
| 41 | CATERPILLAR INC | 20,200 | 1,713,000 | 0.76% | ||
| 42 | SIMON PROPERTY GROUP | 9,672 | 1,673,000 | 0.74% | ||
| 43 | MONDELEZ INTL INC | 40,278 | 1,657,000 | 0.74% | ||
| 44 | PHILLIPS 66 | 20,500 | 1,651,000 | 0.73% | ||
| 45 | VISA INC | 23,600 | 1,585,000 | 0.70% | ||
| 46 | UNION PAC CORP | 16,000 | 1,526,000 | 0.68% | ||
| 47 | ACE LTD | 15,000 | 1,525,000 | 0.68% | ||
| 48 | BRITISH AMERN TOB PLC | 14,000 | 1,516,000 | 0.67% | ||
| 49 | IMPERIAL OIL LTD | 38,500 | 1,487,000 | 0.66% | ||
| 50 | UNITED TECHNOLOGIES CORP | 13,300 | 1,475,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352900-15-000010, filed 2015.08.07).
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.
