| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ENTERPRISE PRODS PARTNERS L | 197,569 | 4,919,000 | 0.53% | ||
| 402 | JPMORGAN CHASE & CO | 82,173 | 5,010,000 | 0.54% | ||
| 403 | PRICELINE GRP INC | 4,508 | 5,576,000 | 0.60% | ||
| 404 | NOVO NORDISK AS SER'B' | 104,769 | 5,617,000 | 0.60% | ||
| 405 | NOVARTIS AG REGD | 63,905 | 5,849,000 | 0.63% | ||
| 406 | SABMILLER ORD | 106,781 | 6,036,000 | 0.65% | ||
| 407 | UNILEVER NV CVA | 153,590 | 6,155,000 | 0.66% | ||
| 408 | ISHARES TR | 58,126 | 6,370,000 | 0.68% | ||
| 409 | BAYER AG | 59,889 | 7,627,000 | 0.82% | ||
| 410 | RECKITT BENCK GRP ORD | 86,360 | 7,820,000 | 0.84% | ||
| 411 | ROCHE HLDGS AG GENUSSCHEINE NPV | 30,492 | 8,022,000 | 0.86% | ||
| 412 | PHILIP MORRIS INTL INC | 113,374 | 8,994,000 | 0.97% | ||
| 413 | NESTLE SA REGD | 120,061 | 9,003,000 | 0.97% | ||
| 414 | FEDEX CORP | 65,541 | 9,437,000 | 1.01% | ||
| 415 | BRIT AMER TOBACCO ORD | 269,331 | 14,840,000 | 1.59% | ||
| 416 | ISHARES TR | 100,029 | 15,561,000 | 1.67% | ||
| 417 | VANGUARD INDEX FDS | 125,820 | 22,108,000 | 2.38% | ||
| 418 | ISHARES TR | 207,530 | 22,662,000 | 2.43% | ||
| 419 | COCA COLA CO | 574,391 | 23,045,000 | 2.48% | ||
| 420 | UBS AG JERSEY BRH | 1,278,496 | 34,596,000 | 3.72% | ||
| 421 | COCA COLA CONS INC COM | 205,577 | 39,754,000 | 4.27% | ||
| 422 | SPDR S&P 500 ETF TR | 330,805 | 63,392,000 | 6.81% | ||
| 423 | VANGUARD SPECIALIZED FUNDS | 1,500,813 | 110,670,000 | 11.89% |
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.
