| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 524,574 | 33,305,000 | 9.34% | ||
| 2 | ISHARES INC | 546,155 | 26,237,000 | 7.36% | ||
| 3 | ISHARES TR | 125,349 | 15,651,000 | 4.39% | ||
| 4 | APPLE INC | 76,703 | 9,620,000 | 2.70% | ||
| 5 | ISHARES TR | 83,605 | 8,278,000 | 2.32% | ||
| 6 | EXXON MOBIL CORP | 91,016 | 7,573,000 | 2.12% | ||
| 7 | COLGATE PALMOLIVE CO | 96,557 | 6,316,000 | 1.77% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 79,991 | 6,286,000 | 1.76% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 112,095 | 5,442,000 | 1.53% | ||
| 10 | M & T BK CORP | 41,613 | 5,199,000 | 1.46% | ||
| 11 | SKYWORKS SOLUTIONS INC | 47,589 | 4,954,000 | 1.39% | ||
| 12 | GENERAL ELECTRIC CO | 181,826 | 4,831,000 | 1.35% | ||
| 13 | JPMORGAN CHASE & CO | 70,402 | 4,770,000 | 1.34% | ||
| 14 | VERIZON COMMUNICATIONS INC | 100,625 | 4,690,000 | 1.32% | ||
| 15 | PFIZER INC | 133,245 | 4,468,000 | 1.25% | ||
| 16 | UNITEDHEALTH GROUP INC | 35,547 | 4,337,000 | 1.22% | ||
| 17 | VISA INC | 63,063 | 4,235,000 | 1.19% | ||
| 18 | MCKESSON CORP | 18,520 | 4,163,000 | 1.17% | ||
| 19 | SIRONA DENTAL SYS INC | 40,365 | 4,053,000 | 1.14% | ||
| 20 | ANTHEM INC | 24,445 | 4,012,000 | 1.12% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 65,411 | 3,996,000 | 1.12% | ||
| 22 | BANK NEW YORK MELLON CORP | 94,838 | 3,980,000 | 1.12% | ||
| 23 | MICROSOFT CORP | 89,276 | 3,942,000 | 1.11% | ||
| 24 | TIME WARNER INC | 44,950 | 3,929,000 | 1.10% | ||
| 25 | SCHLUMBERGER LTD | 44,988 | 3,878,000 | 1.09% | ||
| 26 | MEDTRONIC PLC | 51,304 | 3,802,000 | 1.07% | ||
| 27 | BLACKROCK INC | 10,858 | 3,757,000 | 1.05% | ||
| 28 | PEPSICO INC | 39,655 | 3,701,000 | 1.04% | ||
| 29 | CATERPILLAR INC | 43,360 | 3,678,000 | 1.03% | ||
| 30 | HONEYWELL INTL INC | 35,718 | 3,642,000 | 1.02% | ||
| 31 | ULTA BEAUTY INC | 23,562 | 3,639,000 | 1.02% | ||
| 32 | HALLIBURTON | 84,110 | 3,623,000 | 1.02% | ||
| 33 | EXPEDIA INC DEL | 32,641 | 3,569,000 | 1.00% | ||
| 34 | DEERE & CO | 36,460 | 3,538,000 | 0.99% | ||
| 35 | DOLLAR TREE INC | 44,711 | 3,532,000 | 0.99% | ||
| 36 | EOG RES INC | 39,745 | 3,480,000 | 0.98% | ||
| 37 | WILLIAMS SONOMA INC COM | 41,365 | 3,403,000 | 0.95% | ||
| 38 | BAXTER INTL INC | 48,083 | 3,362,000 | 0.94% | ||
| 39 | SELECT SECTOR SPDR TR | 69,170 | 3,347,000 | 0.94% | ||
| 40 | CHEVRON CORP NEW | 34,556 | 3,334,000 | 0.93% | ||
| 41 | NXP SEMICONDUCTORS N V | 33,789 | 3,318,000 | 0.93% | ||
| 42 | QUALCOMM INC | 52,772 | 3,305,000 | 0.93% | ||
| 43 | NEXTERA ENERGY INC | 33,186 | 3,253,000 | 0.91% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 19,832 | 3,226,000 | 0.90% | ||
| 45 | MYLAN N V | 47,542 | 3,226,000 | 0.90% | ||
| 46 | ORACLE CORP | 79,200 | 3,192,000 | 0.90% | ||
| 47 | HSBC HLDGS PLC SPON ADR NEW | 70,350 | 3,152,000 | 0.88% | ||
| 48 | GOOGLE INC | 6,006 | 3,126,000 | 0.88% | ||
| 49 | HEXCEL CORP NEW COM | 61,715 | 3,070,000 | 0.86% | ||
| 50 | MCCORMICK & CO INC | 37,835 | 3,063,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-15-000004, filed 2015.08.12).
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.
