| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PIONEER NAT RES CO | 19,910 | 4,576,000 | 0.38% | ||
| 502 | BANK OF NOVA SCOTIA | 69,503 | 4,642,000 | 0.39% | ||
| 503 | APPLE INC | 50,186 | 4,664,000 | 0.39% | ||
| 504 | BUREAU VERITAS | 168,510 | 4,676,000 | 0.39% | ||
| 505 | ENBRIDGE INC | 98,927 | 4,702,000 | 0.39% | ||
| 506 | SANDS CHINA LTD | 641,268 | 4,844,000 | 0.40% | ||
| 507 | ROYAL DUTCH SHELL 'A'SHS | 121,055 | 5,008,000 | 0.42% | ||
| 508 | VANGUARD INDEX FDS | 28,061 | 5,035,000 | 0.42% | ||
| 509 | JPMORGAN CHASE BK N A LONDON | 309,257 | 5,081,000 | 0.42% | ||
| 510 | FACEBOOK INC | 76,996 | 5,181,000 | 0.43% | ||
| 511 | BUCKEYE PARTNERS L P | 63,981 | 5,314,000 | 0.44% | ||
| 512 | SGS SA REGD | 2,250 | 5,391,000 | 0.45% | ||
| 513 | ENERGY TRANSFER L P | 92,019 | 5,424,000 | 0.45% | ||
| 514 | HSBC BANK LEPO WTS LTDU | 1,018,231 | 5,539,000 | 0.46% | ||
| 515 | DIAGEO ORD | 178,231 | 5,689,000 | 0.47% | ||
| 516 | BAIDU INC | 33,379 | 6,236,000 | 0.52% | ||
| 517 | WAL-MART STORES INC | 84,659 | 6,355,000 | 0.53% | ||
| 518 | NOVARTIS AG REGD | 70,902 | 6,420,000 | 0.54% | ||
| 519 | PRICELINE GRP INC | 5,453 | 6,560,000 | 0.55% | ||
| 520 | RECKITT BENCK GRP ORD | 76,839 | 6,703,000 | 0.56% | ||
| 521 | ROLLS ROYCE HOLDINGS PLC | 371,089 | 6,785,000 | 0.57% | ||
| 522 | NOVO NORDISK AS SER'B' | 150,210 | 6,913,000 | 0.58% | ||
| 523 | SABMILLER ORD | 121,652 | 7,050,000 | 0.59% | ||
| 524 | PLAINS ALL AMERN PIPELINE L | 129,969 | 7,805,000 | 0.65% | ||
| 525 | ROCHE HLDGS AG GENUSSCHEINE NPV | 27,801 | 8,292,000 | 0.69% | ||
| 526 | ENTERPRISE PRODS PARTNERS L | 113,791 | 8,909,000 | 0.74% | ||
| 527 | MAGELLAN MIDSTREAM PRTNRS LP | 106,279 | 8,932,000 | 0.74% | ||
| 528 | NESTLE SA REGD | 126,767 | 9,820,000 | 0.82% | ||
| 529 | FEDEX CORP | 65,270 | 9,881,000 | 0.82% | ||
| 530 | UNILEVER NV CVA | 228,585 | 10,000,000 | 0.83% | ||
| 531 | PHILIP MORRIS INTL INC | 132,568 | 11,177,000 | 0.93% | ||
| 532 | EXXON MOBIL CORP | 114,022 | 11,480,000 | 0.96% | ||
| 533 | COCA COLA CONS INC COM | 215,710 | 15,891,000 | 1.33% | ||
| 534 | BRIT AMER TOBACCO ORD | 281,309 | 16,735,000 | 1.40% | ||
| 535 | ISHARES TR | 161,900 | 19,235,000 | 1.60% | ||
| 536 | COCA COLA CO | 599,912 | 25,412,000 | 2.12% | ||
| 537 | SPDR S&P 500 ETF TR | 286,851 | 56,143,000 | 4.68% | ||
| 538 | JPMORGAN CHASE & CO | 1,102,501 | 57,749,000 | 4.82% | ||
| 539 | UBS AG JERSEY BRH | 1,764,650 | 78,668,000 | 6.56% | ||
| 540 | VANGUARD SPECIALIZED FUNDS | 1,552,880 | 121,047,000 | 10.09% |
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.
