| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,150,000 | 37,617,000 | 19.83% | ||
| 2 | PHILIP MORRIS INTL INC | 87,100 | 7,657,000 | 4.04% | ||
| 3 | APPLE INC | 71,900 | 7,568,000 | 3.99% | ||
| 4 | SPDR SERIES TRUST | 200,000 | 6,782,000 | 3.58% | ||
| 5 | EXXON MOBIL CORP | 73,842 | 5,756,000 | 3.03% | ||
| 6 | NOVO-NORDISK A S | 85,000 | 4,937,000 | 2.60% | ||
| 7 | COCA COLA CO | 112,500 | 4,833,000 | 2.55% | ||
| 8 | ALTRIA GROUP INC | 73,100 | 4,255,000 | 2.24% | ||
| 9 | CHEVRON CORP NEW | 43,800 | 3,940,000 | 2.08% | ||
| 10 | JPMORGAN CHASE & CO | 58,000 | 3,830,000 | 2.02% | ||
| 11 | FACEBOOK INC | 32,900 | 3,443,000 | 1.81% | ||
| 12 | ACE LTD | 25,000 | 2,921,000 | 1.54% | ||
| 13 | DIAGEO P L C | 26,100 | 2,847,000 | 1.50% | ||
| 14 | INDEXIQ ETF TR | 100,000 | 2,846,000 | 1.50% | ||
| 15 | PEPSICO INC | 27,000 | 2,698,000 | 1.42% | ||
| 16 | ABBVIE INC | 45,500 | 2,695,000 | 1.42% | ||
| 17 | DISNEY WALT CO | 25,000 | 2,627,000 | 1.38% | ||
| 18 | MCDONALDS CORP | 21,700 | 2,564,000 | 1.35% | ||
| 19 | TEXAS INSTRS INC | 45,500 | 2,494,000 | 1.31% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 29,100 | 2,478,000 | 1.31% | ||
| 21 | ABBOTT LABS | 55,000 | 2,470,000 | 1.30% | ||
| 22 | S&P GLOBAL INC | 25,000 | 2,465,000 | 1.30% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 35,000 | 2,366,000 | 1.25% | ||
| 24 | NOVARTIS A G | 26,500 | 2,280,000 | 1.20% | ||
| 25 | CANADIAN PAC RY LTD | 17,000 | 2,169,000 | 1.14% | ||
| 26 | BLACKROCK INC | 6,000 | 2,043,000 | 1.08% | ||
| 27 | CONOCOPHILLIPS | 41,000 | 1,914,000 | 1.01% | ||
| 28 | TOTAL S A | 42,500 | 1,910,000 | 1.01% | ||
| 29 | AMERICAN EXPRESS CO | 27,000 | 1,878,000 | 0.99% | ||
| 30 | VISA INC | 23,600 | 1,830,000 | 0.96% | ||
| 31 | SIMON PROPERTY GROUP | 9,372 | 1,822,000 | 0.96% | ||
| 32 | MONDELEZ INTL INC | 40,278 | 1,806,000 | 0.95% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 66,200 | 1,798,000 | 0.95% | ||
| 34 | PROCTER AND GAMBLE CO | 22,500 | 1,787,000 | 0.94% | ||
| 35 | LAUDER ESTEE COS INC | 20,000 | 1,761,000 | 0.93% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 12,500 | 1,720,000 | 0.91% | ||
| 37 | PHILLIPS 66 | 20,500 | 1,677,000 | 0.88% | ||
| 38 | PRAXAIR INC | 16,000 | 1,638,000 | 0.86% | ||
| 39 | COMCAST CORP NEW | 27,800 | 1,569,000 | 0.83% | ||
| 40 | BRITISH AMERN TOB PLC | 14,000 | 1,546,000 | 0.81% | ||
| 41 | BIOMED REALTY TRUST INC | 64,640 | 1,531,000 | 0.81% | ||
| 42 | JOHNSON & JOHNSON | 14,900 | 1,531,000 | 0.81% | ||
| 43 | GILEAD SCIENCES INC | 15,000 | 1,518,000 | 0.80% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 16,500 | 1,398,000 | 0.74% | ||
| 45 | TARGET CORP | 19,000 | 1,380,000 | 0.73% | ||
| 46 | ASML HOLDING N V N Y REGISTRY SHS | 15,500 | 1,376,000 | 0.73% | ||
| 47 | UNITED TECHNOLOGIES CORP | 13,300 | 1,278,000 | 0.67% | ||
| 48 | IMPERIAL OIL LTD | 38,500 | 1,252,000 | 0.66% | ||
| 49 | UNION PAC CORP | 16,000 | 1,251,000 | 0.66% | ||
| 50 | PROLOGIS INC | 27,023 | 1,160,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352900-16-000020, filed 2016.02.11).
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.
