| 1 |
VANGUARD SPECIALIZED FUNDS |
1,440,481 |
112,012 |
12.00% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
257,788 |
52,555 |
5.63% |
|
|
| 3 |
VANGUARD INDEX FDS |
206,582 |
38,616 |
4.14% |
|
|
| 4 |
UBS AG JERSEY BRH |
1,469,140 |
38,433 |
4.12% |
|
|
| 5 |
COCA COLA CONS INC COM |
207,077 |
37,794 |
4.05% |
|
|
| 6 |
COCA COLA CO |
589,633 |
25,331 |
2.71% |
|
|
| 7 |
ISHARES TR |
197,946 |
22,293 |
2.39% |
|
|
| 8 |
ISHARES TR |
93,933 |
15,046 |
1.61% |
|
|
| 9 |
BRIT AMER TOBACCO ORD |
245,107 |
13,625 |
1.46% |
|
|
| 10 |
VANGUARD INDEX FDS |
132,159 |
11,075 |
1.19% |
|
|
| 11 |
FEDEX CORP |
65,516 |
9,761 |
1.05% |
|
|
| 12 |
PHILIP MORRIS INTL INC |
103,899 |
9,134 |
0.98% |
|
|
| 13 |
ROCHE HLDGS AG GENUSSCHEINE NPV |
29,163 |
8,140 |
0.87% |
|
|
| 14 |
NESTLE SA REGD |
107,539 |
8,096 |
0.87% |
|
|
| 15 |
RECKITT BENCK GRP ORD |
78,623 |
7,279 |
0.78% |
|
|
| 16 |
ISHARES TR |
66,722 |
7,207 |
0.77% |
|
|
| 17 |
BAYER AG |
55,981 |
7,097 |
0.76% |
|
|
| 18 |
MICROSOFT CORP |
119,092 |
6,607 |
0.71% |
|
|
| 19 |
UNILEVER NV CVA |
144,619 |
6,303 |
0.68% |
|
|
| 20 |
SABMILLER ORD |
95,597 |
5,735 |
0.61% |
|
|
| 21 |
NOVO NORDISK AS SER'B' |
93,795 |
5,486 |
0.59% |
|
|
| 22 |
JPMORGAN CHASE & CO |
82,996 |
5,480 |
0.59% |
|
|
| 23 |
ALPHABET INC |
6,992 |
5,306 |
0.57% |
|
|
| 24 |
ALPHABET INC |
6,635 |
5,162 |
0.55% |
|
|
| 25 |
PRICELINE GRP INC |
4,034 |
5,143 |
0.55% |
|
|
| 26 |
PAYPAL HLDGS INC |
141,983 |
5,140 |
0.55% |
|
|
| 27 |
NOVARTIS AG REGD |
58,110 |
5,094 |
0.55% |
|
|
| 28 |
LLOYDS BANKING GP ORD |
4,625,811 |
4,982 |
0.53% |
|
|
| 29 |
CHEVRON CORP NEW |
54,852 |
4,934 |
0.53% |
|
|
| 30 |
JOHNSON & JOHNSON |
47,075 |
4,836 |
0.52% |
|
|
| 31 |
MAGELLAN MIDSTREAM PRTNRS LP |
65,493 |
4,448 |
0.48% |
|
|
| 32 |
CISCO SYS INC |
161,164 |
4,376 |
0.47% |
|
|
| 33 |
CSL NPV |
56,613 |
4,338 |
0.46% |
|
|
| 34 |
SAP AG ORD NPV |
53,270 |
4,296 |
0.46% |
|
|
| 35 |
ORACLE CORP |
117,246 |
4,283 |
0.46% |
|
|
| 36 |
VISA INC |
54,831 |
4,252 |
0.46% |
|
|
| 37 |
ENTERPRISE PRODS PARTNERS L |
165,677 |
4,238 |
0.45% |
|
|
| 38 |
PARKER HANNIFIN CORP |
42,953 |
4,166 |
0.45% |
|
|
| 39 |
DAIWA HOUSE INDS NPV |
141,700 |
4,117 |
0.44% |
|
|
| 40 |
IMPERIAL BRANDS PLC |
76,124 |
4,024 |
0.43% |
|
|
| 41 |
CITIGROUPINC |
77,743 |
4,023 |
0.43% |
|
|
| 42 |
FACEBOOK INC |
38,104 |
3,988 |
0.43% |
|
|
| 43 |
CAPITAL ONE FINL CORP |
54,409 |
3,927 |
0.42% |
|
|
| 44 |
AVERY DENNISON CORP |
62,402 |
3,910 |
0.42% |
|
|
| 45 |
AMAZON COM INC |
5,668 |
3,831 |
0.41% |
|
|
| 46 |
HONEYWELL INTL INC |
36,366 |
3,766 |
0.40% |
|
|
| 47 |
ANHEUSER BUSCH INB NPV |
28,710 |
3,569 |
0.38% |
|
|
| 48 |
SALESFORCE COM INC |
44,552 |
3,493 |
0.37% |
|
|
| 49 |
ALIMENTATION COUCHE-TARD INC |
79,210 |
3,473 |
0.37% |
|
|
| 50 |
WAL-MART STORES INC |
54,708 |
3,354 |
0.36% |
|
|
