| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 1,396,025 | 113,427,000 | 12.49% | ||
| 2 | SPDR S&P 500 ETF TR | 237,052 | 48,719,000 | 5.36% | ||
| 3 | UBS AG JERSEY BRH | 1,892,013 | 45,503,000 | 5.01% | ||
| 4 | VANGUARD INDEX FDS | 223,402 | 42,125,000 | 4.64% | ||
| 5 | COCA COLA BOTTLING CO CONS | 191,492 | 30,593,000 | 3.37% | ||
| 6 | COCA COLA CO | 589,505 | 27,347,000 | 3.01% | ||
| 7 | ISHARES TR | 167,517 | 18,532,000 | 2.04% | ||
| 8 | BRIT AMER TOBACCO ORD | 245,107 | 14,407,000 | 1.59% | ||
| 9 | VANGUARD INDEX FDS | 149,395 | 12,370,000 | 1.36% | ||
| 10 | ISHARES TR | 70,845 | 11,542,000 | 1.27% | ||
| 11 | FEDEX CORP | 65,516 | 10,661,000 | 1.17% | ||
| 12 | PHILIP MORRIS INTL INC | 106,908 | 10,489,000 | 1.15% | ||
| 13 | RECKITT BENCK GRP ORD | 83,887 | 8,113,000 | 0.89% | ||
| 14 | NESTLE SA REGD | 107,539 | 8,070,000 | 0.89% | ||
| 15 | ISHARES TR | 65,697 | 7,281,000 | 0.80% | ||
| 16 | ROCHE HLDGS AG GENUSSCHEINE NPV | 29,163 | 7,210,000 | 0.79% | ||
| 17 | ALPHABET INC | 9,259 | 7,064,000 | 0.78% | ||
| 18 | UNILEVER NV CVA | 148,211 | 6,653,000 | 0.73% | ||
| 19 | BAYER AG | 55,981 | 6,589,000 | 0.73% | ||
| 20 | SABMILLER ORD | 97,097 | 5,939,000 | 0.65% | ||
| 21 | ALPHABET INC | 7,696 | 5,733,000 | 0.63% | ||
| 22 | MICROSOFT CORP | 102,698 | 5,672,000 | 0.62% | ||
| 23 | LLOYDS BANKING GP ORD | 5,675,231 | 5,548,000 | 0.61% | ||
| 24 | JAPAN TOBACCO INC | 132,700 | 5,538,000 | 0.61% | ||
| 25 | PRICELINE GRP INC | 4,023 | 5,185,000 | 0.57% | ||
| 26 | SAP AG ORD NPV | 62,054 | 5,020,000 | 0.55% | ||
| 27 | PAYPAL HLDGS INC | 129,765 | 5,009,000 | 0.55% | ||
| 28 | CHEVRON CORP NEW | 50,672 | 4,834,000 | 0.53% | ||
| 29 | VISA INC | 61,338 | 4,691,000 | 0.52% | ||
| 30 | JOHNSON & JOHNSON | 42,538 | 4,603,000 | 0.51% | ||
| 31 | FACEBOOK INC | 40,285 | 4,597,000 | 0.51% | ||
| 32 | AVERY DENNISON | 62,414 | 4,501,000 | 0.50% | ||
| 33 | JPMORGAN CHASE & CO | 75,573 | 4,475,000 | 0.49% | ||
| 34 | CSL NPV | 56,613 | 4,418,000 | 0.49% | ||
| 35 | ORACLE CORP | 107,623 | 4,403,000 | 0.48% | ||
| 36 | NOVARTIS AG REGD | 58,110 | 4,230,000 | 0.47% | ||
| 37 | IMPERIAL BRANDS PLC | 76,124 | 4,226,000 | 0.47% | ||
| 38 | CISCO SYS INC | 147,386 | 4,196,000 | 0.46% | ||
| 39 | DAIWA HOUSE INDS NPV | 141,700 | 3,992,000 | 0.44% | ||
| 40 | PARKER HANNIFIN CORP | 35,711 | 3,967,000 | 0.44% | ||
| 41 | SALESFORCE COM INC | 52,410 | 3,869,000 | 0.43% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 56,035 | 3,855,000 | 0.42% | ||
| 43 | HONEYWELL INTL INC | 33,291 | 3,730,000 | 0.41% | ||
| 44 | WAL-MART STORES INC | 54,413 | 3,727,000 | 0.41% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 151,248 | 3,724,000 | 0.41% | ||
| 46 | APPLE INC | 32,815 | 3,577,000 | 0.39% | ||
| 47 | ANHEUSER BUSCH INB NPV | 28,710 | 3,575,000 | 0.39% | ||
| 48 | ACCENTURE PLC IRELAND | 30,979 | 3,575,000 | 0.39% | ||
| 49 | ALIMENTATION COUCHE-TARD INC | 79,471 | 3,552,000 | 0.39% | ||
| 50 | NOVO NORDISK AS SER'B' | 65,373 | 3,552,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000010, filed 2016.05.02).
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.
