| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,150,000 | 39,767,000 | 20.50% | ||
| 2 | PHILIP MORRIS INTL INC | 87,100 | 8,545,000 | 4.41% | ||
| 3 | APPLE INC | 71,900 | 7,836,000 | 4.04% | ||
| 4 | SPDR SERIES TRUST | 200,000 | 6,850,000 | 3.53% | ||
| 5 | EXXON MOBIL CORP | 65,942 | 5,512,000 | 2.84% | ||
| 6 | COCA COLA CO | 112,500 | 5,219,000 | 2.69% | ||
| 7 | NOVO-NORDISK A S | 85,000 | 4,606,000 | 2.37% | ||
| 8 | ALTRIA GROUP INC | 73,100 | 4,580,000 | 2.36% | ||
| 9 | CHEVRON CORP NEW | 43,800 | 4,179,000 | 2.15% | ||
| 10 | FACEBOOK INC | 32,900 | 3,754,000 | 1.94% | ||
| 11 | JPMORGAN CHASE & CO | 58,000 | 3,435,000 | 1.77% | ||
| 12 | CHUBB LIMITED | 25,000 | 2,979,000 | 1.54% | ||
| 13 | INDEXIQ ETF TR | 100,000 | 2,882,000 | 1.49% | ||
| 14 | DIAGEO P L C | 26,100 | 2,815,000 | 1.45% | ||
| 15 | PEPSICO INC | 27,000 | 2,767,000 | 1.43% | ||
| 16 | MCDONALDS CORP | 21,700 | 2,727,000 | 1.41% | ||
| 17 | TEXAS INSTRS INC | 45,500 | 2,613,000 | 1.35% | ||
| 18 | ABBVIE INC | 45,500 | 2,599,000 | 1.34% | ||
| 19 | DISNEY WALT CO | 25,000 | 2,483,000 | 1.28% | ||
| 20 | S&P GLOBAL INC | 25,000 | 2,475,000 | 1.28% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 29,100 | 2,451,000 | 1.26% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 35,000 | 2,395,000 | 1.23% | ||
| 23 | ABBOTT LABS | 55,000 | 2,301,000 | 1.19% | ||
| 24 | CANADIAN PAC RY LTD | 17,000 | 2,256,000 | 1.16% | ||
| 25 | BLACKROCK INC | 6,000 | 2,043,000 | 1.05% | ||
| 26 | MICROSOFT CORP | 35,000 | 1,933,000 | 1.00% | ||
| 27 | TOTAL S A | 42,500 | 1,930,000 | 1.00% | ||
| 28 | NOVARTIS A G | 26,500 | 1,920,000 | 0.99% | ||
| 29 | SIMON PROPERTY GROUP | 9,097 | 1,889,000 | 0.97% | ||
| 30 | LAUDER ESTEE COS INC | 20,000 | 1,886,000 | 0.97% | ||
| 31 | ALPHABET INC | 2,500 | 1,862,000 | 0.96% | ||
| 32 | PROCTER AND GAMBLE CO | 22,500 | 1,852,000 | 0.95% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 66,200 | 1,846,000 | 0.95% | ||
| 34 | PRAXAIR INC | 16,000 | 1,831,000 | 0.94% | ||
| 35 | VISA INC | 23,600 | 1,805,000 | 0.93% | ||
| 36 | PHILLIPS 66 | 20,500 | 1,775,000 | 0.92% | ||
| 37 | COMCAST CORP NEW | 27,800 | 1,698,000 | 0.88% | ||
| 38 | AMERICAN EXPRESS CO | 27,000 | 1,658,000 | 0.85% | ||
| 39 | CONOCOPHILLIPS | 41,000 | 1,651,000 | 0.85% | ||
| 40 | BRITISH AMERN TOB PLC | 14,000 | 1,637,000 | 0.84% | ||
| 41 | MONDELEZ INTL INC | 40,278 | 1,616,000 | 0.83% | ||
| 42 | JOHNSON & JOHNSON | 14,900 | 1,612,000 | 0.83% | ||
| 43 | TARGET CORP | 19,000 | 1,563,000 | 0.81% | ||
| 44 | ASML HOLDING N V N Y REGISTRY SHS | 15,500 | 1,556,000 | 0.80% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 16,500 | 1,480,000 | 0.76% | ||
| 46 | GILEAD SCIENCES INC | 15,000 | 1,378,000 | 0.71% | ||
| 47 | UNITED TECHNOLOGIES CORP | 13,300 | 1,331,000 | 0.69% | ||
| 48 | IMPERIAL OIL LTD | 38,500 | 1,286,000 | 0.66% | ||
| 49 | PUBLIC STORAGE | 4,620 | 1,274,000 | 0.66% | ||
| 50 | UNION PAC CORP | 16,000 | 1,273,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352900-16-000023, filed 2016.05.13).
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.
