| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 1,500,813 | 110,670,000 | 11.89% | ||
| 2 | SPDR S&P 500 ETF TR | 330,805 | 63,392,000 | 6.81% | ||
| 3 | COCA COLA BOTTLING CO CONS | 205,577 | 39,754,000 | 4.27% | ||
| 4 | UBS AG JERSEY BRH | 1,278,496 | 34,596,000 | 3.72% | ||
| 5 | COCA COLA CO | 574,391 | 23,045,000 | 2.48% | ||
| 6 | ISHARES TR | 207,530 | 22,662,000 | 2.43% | ||
| 7 | VANGUARD INDEX FDS | 125,820 | 22,108,000 | 2.38% | ||
| 8 | ISHARES TR | 100,029 | 15,561,000 | 1.67% | ||
| 9 | BRIT AMER TOBACCO ORD | 269,331 | 14,840,000 | 1.59% | ||
| 10 | FEDEX CORP | 65,541 | 9,437,000 | 1.01% | ||
| 11 | NESTLE SA REGD | 120,061 | 9,003,000 | 0.97% | ||
| 12 | PHILIP MORRIS INTL INC | 113,374 | 8,994,000 | 0.97% | ||
| 13 | ROCHE HLDGS AG GENUSSCHEINE NPV | 30,492 | 8,022,000 | 0.86% | ||
| 14 | RECKITT BENCK GRP ORD | 86,360 | 7,820,000 | 0.84% | ||
| 15 | BAYER AG | 59,889 | 7,627,000 | 0.82% | ||
| 16 | ISHARES TR | 58,126 | 6,370,000 | 0.68% | ||
| 17 | UNILEVER NV CVA | 153,590 | 6,155,000 | 0.66% | ||
| 18 | SABMILLER ORD | 106,781 | 6,036,000 | 0.65% | ||
| 19 | NOVARTIS AG REGD | 63,905 | 5,849,000 | 0.63% | ||
| 20 | NOVO NORDISK AS SER'B' | 104,769 | 5,617,000 | 0.60% | ||
| 21 | PRICELINE GRP INC | 4,508 | 5,576,000 | 0.60% | ||
| 22 | JPMORGAN CHASE & CO | 82,173 | 5,010,000 | 0.54% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 197,569 | 4,919,000 | 0.53% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 76,962 | 4,626,000 | 0.50% | ||
| 25 | LLOYDS BANKING GP ORD | 3,960,220 | 4,502,000 | 0.48% | ||
| 26 | MICROSOFT CORP | 101,381 | 4,487,000 | 0.48% | ||
| 27 | IMPERIAL BRANDS PLC | 86,048 | 4,442,000 | 0.48% | ||
| 28 | JOHNSON & JOHNSON | 47,068 | 4,394,000 | 0.47% | ||
| 29 | GOOGLE INC | 7,105 | 4,323,000 | 0.46% | ||
| 30 | FACEBOOK INC | 47,810 | 4,298,000 | 0.46% | ||
| 31 | HSBC BANK LEPO WTS LTDU | 863,366 | 4,271,000 | 0.46% | ||
| 32 | CISCO SYS INC | 161,137 | 4,230,000 | 0.45% | ||
| 33 | ORACLE CORP | 116,640 | 4,213,000 | 0.45% | ||
| 34 | PARKER HANNIFIN CORP | 43,303 | 4,213,000 | 0.45% | ||
| 35 | ENBRIDGE INC | 109,118 | 4,033,000 | 0.43% | ||
| 36 | AMAZON COM INC | 7,749 | 3,967,000 | 0.43% | ||
| 37 | CSL NPV | 63,190 | 3,957,000 | 0.43% | ||
| 38 | CAPITAL ONE FINL CORP | 54,400 | 3,945,000 | 0.42% | ||
| 39 | CITIGROUP INC | 77,729 | 3,856,000 | 0.41% | ||
| 40 | DAIWA HOUSE INDS NPV | 155,900 | 3,836,000 | 0.41% | ||
| 41 | PAYPAL HLDGS INC | 121,565 | 3,773,000 | 0.41% | ||
| 42 | CHEVRON CORP NEW | 45,803 | 3,613,000 | 0.39% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,628 | 3,593,000 | 0.39% | ||
| 44 | WAL-MART STORES INC | 54,695 | 3,546,000 | 0.38% | ||
| 45 | ESSILOR INTL | 29,160 | 3,545,000 | 0.38% | ||
| 46 | AVERY DENNISON | 62,402 | 3,530,000 | 0.38% | ||
| 47 | EMC | 146,070 | 3,529,000 | 0.38% | ||
| 48 | VISA INC | 50,642 | 3,528,000 | 0.38% | ||
| 49 | PERSIMMON ORD | 114,785 | 3,486,000 | 0.37% | ||
| 50 | HONEYWELL INTL INC | 36,359 | 3,443,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000008, filed 2015.11.02).
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.
