| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 1,552,880 | 121,047,000 | 10.09% | ||
| 2 | UBS AG JERSEY BRH | 1,764,650 | 78,668,000 | 6.56% | ||
| 3 | JPMORGAN CHASE & CO | 1,102,501 | 57,749,000 | 4.82% | ||
| 4 | SPDR S&P 500 ETF TR | 286,851 | 56,143,000 | 4.68% | ||
| 5 | COCA COLA CO | 599,912 | 25,412,000 | 2.12% | ||
| 6 | ISHARES TR | 161,900 | 19,235,000 | 1.60% | ||
| 7 | BRIT AMER TOBACCO ORD | 281,309 | 16,735,000 | 1.40% | ||
| 8 | COCA COLA BOTTLING CO CONS | 215,710 | 15,891,000 | 1.33% | ||
| 9 | EXXON MOBIL CORP | 114,022 | 11,480,000 | 0.96% | ||
| 10 | PHILIP MORRIS INTL INC | 132,568 | 11,177,000 | 0.93% | ||
| 11 | UNILEVER NV CVA | 228,585 | 10,000,000 | 0.83% | ||
| 12 | FEDEX CORP | 65,270 | 9,881,000 | 0.82% | ||
| 13 | NESTLE SA REGD | 126,767 | 9,820,000 | 0.82% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 106,279 | 8,932,000 | 0.74% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 113,791 | 8,909,000 | 0.74% | ||
| 16 | ROCHE HLDGS AG GENUSSCHEINE NPV | 27,801 | 8,292,000 | 0.69% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 129,969 | 7,805,000 | 0.65% | ||
| 18 | SABMILLER ORD | 121,652 | 7,050,000 | 0.59% | ||
| 19 | NOVO NORDISK AS SER'B' | 150,210 | 6,913,000 | 0.58% | ||
| 20 | ROLLS ROYCE HOLDINGS PLC | 371,089 | 6,785,000 | 0.57% | ||
| 21 | RECKITT BENCK GRP ORD | 76,839 | 6,703,000 | 0.56% | ||
| 22 | PRICELINE GRP INC | 5,453 | 6,560,000 | 0.55% | ||
| 23 | NOVARTIS AG REGD | 70,902 | 6,420,000 | 0.54% | ||
| 24 | WAL-MART STORES INC | 84,659 | 6,355,000 | 0.53% | ||
| 25 | BAIDU INC | 33,379 | 6,236,000 | 0.52% | ||
| 26 | DIAGEO ORD | 178,231 | 5,689,000 | 0.47% | ||
| 27 | HSBC BANK LEPO WTS LTDU | 1,018,231 | 5,539,000 | 0.46% | ||
| 28 | ENERGY TRANSFER L P | 92,019 | 5,424,000 | 0.45% | ||
| 29 | SGS SA REGD | 2,250 | 5,391,000 | 0.45% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 63,981 | 5,314,000 | 0.44% | ||
| 31 | FACEBOOK INC | 76,996 | 5,181,000 | 0.43% | ||
| 32 | JPMORGAN CHASE BK N A LONDON | 309,257 | 5,081,000 | 0.42% | ||
| 33 | VANGUARD INDEX FDS | 28,061 | 5,035,000 | 0.42% | ||
| 34 | ROYAL DUTCH SHELL 'A'SHS | 121,055 | 5,008,000 | 0.42% | ||
| 35 | SANDS CHINA LTD | 641,268 | 4,844,000 | 0.40% | ||
| 36 | ENBRIDGE INC | 98,927 | 4,702,000 | 0.39% | ||
| 37 | BUREAU VERITAS | 168,510 | 4,676,000 | 0.39% | ||
| 38 | APPLE INC | 50,186 | 4,664,000 | 0.39% | ||
| 39 | BANK OF NOVA SCOTIA | 69,503 | 4,642,000 | 0.39% | ||
| 40 | PIONEER NAT RES CO | 19,910 | 4,576,000 | 0.38% | ||
| 41 | CORE LABORATORIES N V | 26,308 | 4,395,000 | 0.37% | ||
| 42 | AMAZON COM INC | 13,382 | 4,346,000 | 0.36% | ||
| 43 | BAYER AG | 30,757 | 4,335,000 | 0.36% | ||
| 44 | SANOFI | 40,232 | 4,273,000 | 0.36% | ||
| 45 | UBS AG-REG | 230,796 | 4,234,000 | 0.35% | ||
| 46 | ANHEUSER BUSCH INB NPV | 35,801 | 4,112,000 | 0.34% | ||
| 47 | MARKWEST ENERGY PARTNERS LP | 57,295 | 4,101,000 | 0.34% | ||
| 48 | PRUDENTIAL | 177,730 | 4,077,000 | 0.34% | ||
| 49 | CHEVRON CORP NEW | 30,582 | 3,992,000 | 0.33% | ||
| 50 | LLOYDS BANKING GP ORD | 3,134,379 | 3,981,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-14-000010, filed 2014.08.15).
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.
