| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 1,488,721 | 116,984,000 | 11.06% | ||
| 2 | SPDR S&P 500 ETF TR | 375,473 | 77,291,000 | 7.30% | ||
| 3 | UBS AG JERSEY BRH | 1,245,924 | 43,745,000 | 4.13% | ||
| 4 | COCA COLA BOTTLING CO CONS | 209,177 | 31,600,000 | 2.99% | ||
| 5 | ISHARES TR | 222,046 | 27,724,000 | 2.62% | ||
| 6 | COCA COLA CO | 590,458 | 23,164,000 | 2.19% | ||
| 7 | VANGUARD INDEX FDS | 115,805 | 21,869,000 | 2.07% | ||
| 8 | ISHARES TR | 114,257 | 19,459,000 | 1.84% | ||
| 9 | BRIT AMER TOBACCO ORD | 271,782 | 14,560,000 | 1.38% | ||
| 10 | FEDEX CORP | 65,541 | 11,168,000 | 1.06% | ||
| 11 | ROCHE HLDGS AG GENUSSCHEINE NPV | 30,492 | 8,553,000 | 0.81% | ||
| 12 | UNILEVER NV CVA | 198,423 | 8,265,000 | 0.78% | ||
| 13 | PHILIP MORRIS INTL INC | 101,329 | 8,124,000 | 0.77% | ||
| 14 | NESTLE SA REGD | 106,666 | 7,709,000 | 0.73% | ||
| 15 | RECKITT BENCK GRP ORD | 86,360 | 7,435,000 | 0.70% | ||
| 16 | LLOYDS BANKING GP ORD | 5,254,673 | 7,027,000 | 0.66% | ||
| 17 | NOVO NORDISK AS SER'B' | 125,869 | 6,859,000 | 0.65% | ||
| 18 | BAYER AG | 46,661 | 6,565,000 | 0.62% | ||
| 19 | NOVARTIS AG REGD | 66,476 | 6,559,000 | 0.62% | ||
| 20 | BAIDU INC | 30,583 | 6,088,000 | 0.58% | ||
| 21 | JPMORGAN CHASE & CO | 151,835 | 6,013,000 | 0.57% | ||
| 22 | PRICELINE GRP INC | 5,133 | 5,910,000 | 0.56% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 80,162 | 5,882,000 | 0.56% | ||
| 24 | WAL-MART STORES INC | 81,845 | 5,805,000 | 0.55% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 194,175 | 5,804,000 | 0.55% | ||
| 26 | JPMORGAN CHASE & CO | 82,592 | 5,596,000 | 0.53% | ||
| 27 | SABMILLER ORD | 106,781 | 5,535,000 | 0.52% | ||
| 28 | FACEBOOK INC | 63,045 | 5,407,000 | 0.51% | ||
| 29 | ISHARES TR | 49,579 | 5,394,000 | 0.51% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 117,094 | 5,102,000 | 0.48% | ||
| 31 | PARKER HANNIFIN CORP | 42,813 | 4,980,000 | 0.47% | ||
| 32 | CAPITAL ONE FINL CORP | 54,300 | 4,777,000 | 0.45% | ||
| 33 | ORACLE CORP | 116,640 | 4,701,000 | 0.44% | ||
| 34 | ENERGY TRANSFER L P | 71,776 | 4,606,000 | 0.44% | ||
| 35 | JOHNSON & JOHNSON | 47,130 | 4,593,000 | 0.43% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 77,164 | 4,560,000 | 0.43% | ||
| 37 | ALIBABA GROUP HLDG LTD | 54,745 | 4,504,000 | 0.43% | ||
| 38 | MICROSOFT CORP | 101,468 | 4,480,000 | 0.42% | ||
| 39 | CHEVRON CORP NEW | 46,435 | 4,480,000 | 0.42% | ||
| 40 | CISCO SYS INC | 161,137 | 4,425,000 | 0.42% | ||
| 41 | CITIGROUP INC | 77,929 | 4,305,000 | 0.41% | ||
| 42 | HSBC BANK LEPO WTS LTDU | 863,366 | 4,257,000 | 0.40% | ||
| 43 | GAP INC DEL | 108,570 | 4,144,000 | 0.39% | ||
| 44 | CUMMINS INC | 31,290 | 4,105,000 | 0.39% | ||
| 45 | ANHEUSER BUSCH INB NPV | 33,664 | 4,035,000 | 0.38% | ||
| 46 | PRUDENTIAL | 167,072 | 4,017,000 | 0.38% | ||
| 47 | ENBRIDGE INC | 84,614 | 3,960,000 | 0.37% | ||
| 48 | KDDI CORP NPV | 163,500 | 3,948,000 | 0.37% | ||
| 49 | CSL NPV | 58,993 | 3,921,000 | 0.37% | ||
| 50 | DON QUIJOTE NPV | 91,800 | 3,909,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000006, filed 2015.07.15).
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.
