| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 3,221,000 | 105,842,000 | 9.46% | ||
| 2 | MEAD JOHNSON NUTRITION CO | 1,177,543 | 93,038,000 | 8.32% | ||
| 3 | APPLE INC | 728,800 | 82,391,000 | 7.37% | ||
| 4 | BANK AMER CORP | 4,941,200 | 77,330,000 | 6.91% | ||
| 5 | WELLS FARGO & CO NEW | 1,487,681 | 65,875,000 | 5.89% | ||
| 6 | ASHLAND GLOBAL HLDGS INC | 557,500 | 64,642,000 | 5.78% | ||
| 7 | WEYERHAEUSER CO | 1,733,420 | 55,365,000 | 4.95% | ||
| 8 | CORNING INC | 2,288,500 | 54,123,000 | 4.84% | ||
| 9 | AMERICAN EXPRESS CO | 810,000 | 51,872,000 | 4.64% | ||
| 10 | CITIZENS FINL GROUP INC | 2,069,000 | 51,125,000 | 4.57% | ||
| 11 | BAIDU INC | 279,800 | 50,943,000 | 4.55% | ||
| 12 | GENERAL ELECTRIC CO | 1,545,000 | 45,763,000 | 4.09% | ||
| 13 | QUALCOMM INC | 657,100 | 45,011,000 | 4.02% | ||
| 14 | JD COM INC ADR | 1,677,500 | 43,766,000 | 3.91% | ||
| 15 | GILEAD SCIENCES INC | 524,000 | 41,459,000 | 3.71% | ||
| 16 | JOHNSON & JOHNSON | 327,900 | 38,735,000 | 3.46% | ||
| 17 | EMBRAER S A | 1,955,000 | 33,743,000 | 3.02% | ||
| 18 | EXXON MOBIL CORP | 383,500 | 33,472,000 | 2.99% | ||
| 19 | PULTEGROUP | 1,530,000 | 30,661,000 | 2.74% | ||
| 20 | WHOLE FOODS | 895,000 | 25,373,000 | 2.27% | ||
| 21 | TARGET CORP | 185,500 | 12,740,000 | 1.14% | ||
| 22 | CHINA MOBILE LIMITED | 71,100 | 4,374,000 | 0.39% | ||
| 23 | GENERAL DYNAMICS CORP | 17,000 | 2,638,000 | 0.24% | ||
| 24 | ABB LTD | 91,200 | 2,053,000 | 0.18% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 58,300 | 1,783,000 | 0.16% | ||
| 26 | INTL PAPER CO | 35,800 | 1,718,000 | 0.15% | ||
| 27 | PROCTER AND GAMBLE CO | 15,100 | 1,355,000 | 0.12% | ||
| 28 | VANECK ETF TRUST | 35,200 | 930,000 | 0.08% | ||
| 29 | UNION PAC CORP | 4,200 | 410,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-16-000011, filed 2016.11.10).
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.
