| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,150,000 | 38,054,000 | 18.70% | ||
| 2 | SPDR SERIES TRUST | 235,000 | 8,380,000 | 4.12% | ||
| 3 | APPLE INC | 75,400 | 8,317,000 | 4.09% | ||
| 4 | PHILIP MORRIS INTL INC | 92,100 | 7,306,000 | 3.59% | ||
| 5 | EXXON MOBIL CORP | 87,842 | 6,531,000 | 3.21% | ||
| 6 | COCA COLA CO | 140,000 | 5,617,000 | 2.76% | ||
| 7 | INDEXIQ ETF TR | 175,000 | 5,040,000 | 2.48% | ||
| 8 | NOVO-NORDISK A S | 85,000 | 4,610,000 | 2.27% | ||
| 9 | ALTRIA GROUP INC | 80,100 | 4,357,000 | 2.14% | ||
| 10 | JPMORGAN CHASE & CO | 64,000 | 3,902,000 | 1.92% | ||
| 11 | PROCTER AND GAMBLE CO | 50,000 | 3,597,000 | 1.77% | ||
| 12 | CHEVRON CORP NEW | 43,800 | 3,455,000 | 1.70% | ||
| 13 | DIAGEO P L C | 31,600 | 3,406,000 | 1.67% | ||
| 14 | PEPSICO INC | 35,000 | 3,301,000 | 1.62% | ||
| 15 | DISNEY WALT CO | 25,000 | 2,555,000 | 1.26% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 17,500 | 2,537,000 | 1.25% | ||
| 17 | MCDONALDS CORP | 25,700 | 2,532,000 | 1.24% | ||
| 18 | ABBVIE INC | 45,500 | 2,476,000 | 1.22% | ||
| 19 | FACEBOOK INC | 27,400 | 2,463,000 | 1.21% | ||
| 20 | CANADIAN PAC RY LTD | 17,000 | 2,441,000 | 1.20% | ||
| 21 | NOVARTIS A G | 26,500 | 2,436,000 | 1.20% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 29,100 | 2,418,000 | 1.19% | ||
| 23 | JOHNSON & JOHNSON | 24,900 | 2,324,000 | 1.14% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 35,000 | 2,315,000 | 1.14% | ||
| 25 | TEXAS INSTRS INC | 45,500 | 2,253,000 | 1.11% | ||
| 26 | ABBOTT LABS | 55,000 | 2,212,000 | 1.09% | ||
| 27 | S&P GLOBAL INC | 25,000 | 2,163,000 | 1.06% | ||
| 28 | TARGET CORP | 27,000 | 2,124,000 | 1.04% | ||
| 29 | AMERICAN EXPRESS CO | 27,000 | 2,002,000 | 0.98% | ||
| 30 | CONOCOPHILLIPS | 41,000 | 1,966,000 | 0.97% | ||
| 31 | SIMON PROPERTY GROUP | 10,372 | 1,906,000 | 0.94% | ||
| 32 | TOTAL S A | 42,500 | 1,900,000 | 0.93% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 23,000 | 1,848,000 | 0.91% | ||
| 34 | PRAXAIR INC | 18,000 | 1,833,000 | 0.90% | ||
| 35 | INTEL CORP | 60,000 | 1,808,000 | 0.89% | ||
| 36 | TIME WARNER INC NEW | 10,000 | 1,794,000 | 0.88% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 66,200 | 1,786,000 | 0.88% | ||
| 38 | BLACKROCK INC | 6,000 | 1,785,000 | 0.88% | ||
| 39 | MONDELEZ INTL INC | 40,278 | 1,686,000 | 0.83% | ||
| 40 | VISA INC | 23,600 | 1,644,000 | 0.81% | ||
| 41 | LAUDER ESTEE COS INC | 20,000 | 1,614,000 | 0.79% | ||
| 42 | PHILLIPS 66 | 20,500 | 1,575,000 | 0.77% | ||
| 43 | ROYAL DUTCH SHELL PLC | 33,000 | 1,564,000 | 0.77% | ||
| 44 | ACE LTD | 15,000 | 1,551,000 | 0.76% | ||
| 45 | BRITISH AMERN TOB PLC | 14,000 | 1,541,000 | 0.76% | ||
| 46 | GILEAD SCIENCES INC | 15,000 | 1,473,000 | 0.72% | ||
| 47 | UNION PAC CORP | 16,000 | 1,415,000 | 0.70% | ||
| 48 | CATERPILLAR INC | 20,200 | 1,320,000 | 0.65% | ||
| 49 | IMPERIAL OIL LTD | 38,500 | 1,217,000 | 0.60% | ||
| 50 | UNITED TECHNOLOGIES CORP | 13,300 | 1,184,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352900-15-000013, filed 2015.11.06).
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.
