| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 1,389,659 | 115,675,000 | 13.35% | ||
| 2 | SPDR S&P 500 ETF TR | 280,373 | 58,731,000 | 6.78% | ||
| 3 | UBS AG JERSEY BRH | 1,839,852 | 52,014,000 | 6.00% | ||
| 4 | VANGUARD INDEX FDS | 237,989 | 45,742,000 | 5.28% | ||
| 5 | COCA COLA BOTTLING CO CONS | 191,492 | 28,239,000 | 3.26% | ||
| 6 | COCA COLA CO | 575,925 | 26,107,000 | 3.01% | ||
| 7 | ISHARES TR | 191,306 | 21,997,000 | 2.54% | ||
| 8 | ISHARES TR | 81,922 | 13,779,000 | 1.59% | ||
| 9 | VANGUARD INDEX FDS | 157,988 | 13,496,000 | 1.56% | ||
| 10 | BRIT AMER TOBACCO ORD | 163,578 | 10,542,000 | 1.22% | ||
| 11 | FEDEX CORP | 65,516 | 9,944,000 | 1.15% | ||
| 12 | AVENUE FINL HLDGS INC | 479,845 | 9,429,000 | 1.09% | ||
| 13 | PHILIP MORRIS INTL INC | 71,287 | 7,251,000 | 0.84% | ||
| 14 | ISHARES TR | 53,708 | 6,048,000 | 0.70% | ||
| 15 | RECKITT BENCK GRP ORD | 58,059 | 5,787,000 | 0.67% | ||
| 16 | ALPHABET INC | 7,623 | 5,363,000 | 0.62% | ||
| 17 | ROCHE HLDGS AG GENUSSCHEINE NPV | 20,378 | 5,357,000 | 0.62% | ||
| 18 | CHEVRON CORP NEW | 46,906 | 4,917,000 | 0.57% | ||
| 19 | NOVARTIS AG REGD | 57,570 | 4,737,000 | 0.55% | ||
| 20 | UNILEVER NV CVA | 101,582 | 4,732,000 | 0.55% | ||
| 21 | AVERY DENNISON | 62,414 | 4,665,000 | 0.54% | ||
| 22 | NESTLE SA REGD | 59,640 | 4,601,000 | 0.53% | ||
| 23 | JOHNSON & JOHNSON | 37,565 | 4,557,000 | 0.53% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 154,752 | 4,528,000 | 0.52% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 55,451 | 4,214,000 | 0.49% | ||
| 26 | VISA INC | 56,436 | 4,186,000 | 0.48% | ||
| 27 | JAPAN TOBACCO INC | 104,651 | 4,186,000 | 0.48% | ||
| 28 | ALPHABET INC | 5,824 | 4,031,000 | 0.47% | ||
| 29 | FACEBOOK INC | 35,108 | 4,012,000 | 0.46% | ||
| 30 | MICROSOFT CORP | 78,349 | 4,009,000 | 0.46% | ||
| 31 | ORACLE CORP | 96,961 | 3,969,000 | 0.46% | ||
| 32 | SABMILLER ORD | 66,446 | 3,864,000 | 0.45% | ||
| 33 | CISCO SYS INC | 133,311 | 3,825,000 | 0.44% | ||
| 34 | ANHEUSER BUSCH INB NPV | 28,443 | 3,718,000 | 0.43% | ||
| 35 | AMAZON COM INC | 5,152 | 3,687,000 | 0.43% | ||
| 36 | SALESFORCE COM INC | 46,315 | 3,678,000 | 0.42% | ||
| 37 | WAL-MART STORES INC | 49,663 | 3,626,000 | 0.42% | ||
| 38 | HONEYWELL INTL INC | 30,066 | 3,497,000 | 0.40% | ||
| 39 | DAIWA HOUSE INDS NPV | 118,700 | 3,451,000 | 0.40% | ||
| 40 | JPMORGAN CHASE & CO | 55,483 | 3,448,000 | 0.40% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 19,102 | 3,419,000 | 0.39% | ||
| 42 | EXXON MOBIL CORP | 36,425 | 3,414,000 | 0.39% | ||
| 43 | PRICELINE GRP INC | 2,717 | 3,392,000 | 0.39% | ||
| 44 | SAP AG ORD NPV | 42,465 | 3,195,000 | 0.37% | ||
| 45 | ROYAL DUTCH SHELL 'A'SHS | 115,935 | 3,159,000 | 0.36% | ||
| 46 | CITIGROUP INC | 73,554 | 3,118,000 | 0.36% | ||
| 47 | APPLE INC | 31,844 | 3,044,000 | 0.35% | ||
| 48 | KDDI CORP NPV | 99,900 | 3,032,000 | 0.35% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 109,852 | 3,020,000 | 0.35% | ||
| 50 | INGRAM MICRO INC. CL A | 86,376 | 3,004,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000012, filed 2016.07.26).
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.
