| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | South32 Ltd American Depositary Shares Sponsored | 14,968 | 100,000 | 0.03% | ||
| 2 | ISHARES TR | 2,060 | 212,000 | 0.06% | ||
| 3 | PETROFAC LTD | 15,000 | 218,000 | 0.06% | ||
| 4 | VANGUARD INDEX FDS | 2,002 | 243,000 | 0.07% | ||
| 5 | PPG INDS INC | 3,048 | 350,000 | 0.10% | ||
| 6 | ISHARES TR | 11,916 | 472,000 | 0.13% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,210 | 653,000 | 0.18% | ||
| 8 | AT&T INC | 21,749 | 773,000 | 0.22% | ||
| 9 | INTEL CORP | 43,099 | 1,311,000 | 0.37% | ||
| 10 | PHILLIPS 66 | 18,457 | 1,487,000 | 0.42% | ||
| 11 | JOHNSON CTLS INTL PLC | 32,255 | 1,598,000 | 0.45% | ||
| 12 | VANGUARD INDEX FDS | 15,622 | 1,672,000 | 0.47% | ||
| 13 | YUM BRANDS INC | 18,922 | 1,704,000 | 0.48% | ||
| 14 | FASTENAL CO | 44,755 | 1,888,000 | 0.53% | ||
| 15 | XYLEM INC | 53,214 | 1,973,000 | 0.55% | ||
| 16 | Spectra Energy Corp Com | 62,106 | 2,025,000 | 0.57% | ||
| 17 | NORDSTROM INC | 29,215 | 2,177,000 | 0.61% | ||
| 18 | BHP BILLITON LTD | 54,695 | 2,227,000 | 0.62% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 35,453 | 2,267,000 | 0.64% | ||
| 20 | MERCK & CO INC | 42,170 | 2,401,000 | 0.67% | ||
| 21 | MCDONALDS CORP | 25,613 | 2,435,000 | 0.68% | ||
| 22 | PRICE T ROWE GROUP INC | 31,689 | 2,463,000 | 0.69% | ||
| 23 | WEC ENERGY GROUP INC | 56,568 | 2,544,000 | 0.71% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 33,016 | 2,568,000 | 0.72% | ||
| 25 | BOEING CO | 18,550 | 2,573,000 | 0.72% | ||
| 26 | JOHNSON & JOHNSON | 26,833 | 2,615,000 | 0.73% | ||
| 27 | NIKE INC | 24,290 | 2,624,000 | 0.74% | ||
| 28 | VENTAS INC | 42,620 | 2,646,000 | 0.74% | ||
| 29 | UNITED TECHNOLOGIES CORP | 24,294 | 2,695,000 | 0.76% | ||
| 30 | WAL-MART STORES INC | 38,038 | 2,698,000 | 0.76% | ||
| 31 | UNION PAC CORP | 28,405 | 2,709,000 | 0.76% | ||
| 32 | PRUDENTIAL FINL INC | 31,296 | 2,739,000 | 0.77% | ||
| 33 | TRAVELERS COMPANIES INC | 28,354 | 2,741,000 | 0.77% | ||
| 34 | COCA COLA CO | 70,605 | 2,770,000 | 0.78% | ||
| 35 | PRICELINE GRP INC | 2,449 | 2,820,000 | 0.79% | ||
| 36 | MONDELEZ INTL INC | 68,807 | 2,831,000 | 0.79% | ||
| 37 | Market Vectors Biotech | 21,480 | 2,896,000 | 0.81% | ||
| 38 | DISNEY WALT CO | 25,630 | 2,925,000 | 0.82% | ||
| 39 | PROCTER AND GAMBLE CO | 38,633 | 3,023,000 | 0.85% | ||
| 40 | E M C CORP MASS COM | 114,861 | 3,031,000 | 0.85% | ||
| 41 | CARTERS INC | 28,704 | 3,051,000 | 0.86% | ||
| 42 | MCCORMICK & CO INC | 37,835 | 3,063,000 | 0.86% | ||
| 43 | HEXCEL CORP NEW COM | 61,715 | 3,070,000 | 0.86% | ||
| 44 | GOOGLE INC | 6,006 | 3,126,000 | 0.88% | ||
| 45 | HSBC HLDGS PLC | 70,350 | 3,152,000 | 0.88% | ||
| 46 | ORACLE CORP | 79,200 | 3,192,000 | 0.90% | ||
| 47 | MYLAN N V | 47,542 | 3,226,000 | 0.90% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 19,832 | 3,226,000 | 0.90% | ||
| 49 | Nextera Energy Inc | 33,186 | 3,253,000 | 0.91% | ||
| 50 | QUALCOMM INC | 52,772 | 3,305,000 | 0.93% |
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.
