| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FACEBOOK INC | 35,108 | 4,012,000 | 0.46% | ||
| 352 | ALPHABET INC | 5,824 | 4,031,000 | 0.47% | ||
| 353 | JAPAN TOBACCO INC | 104,651 | 4,186,000 | 0.48% | ||
| 354 | VISA INC | 56,436 | 4,186,000 | 0.48% | ||
| 355 | MAGELLAN MIDSTREAM PRTNRS LP | 55,451 | 4,214,000 | 0.49% | ||
| 356 | ENTERPRISE PRODS PARTNERS L | 154,752 | 4,528,000 | 0.52% | ||
| 357 | JOHNSON & JOHNSON | 37,565 | 4,557,000 | 0.53% | ||
| 358 | NESTLE SA REGD | 59,640 | 4,601,000 | 0.53% | ||
| 359 | AVERY DENNISON CORP | 62,414 | 4,665,000 | 0.54% | ||
| 360 | UNILEVER NV CVA | 101,582 | 4,732,000 | 0.55% | ||
| 361 | NOVARTIS AG REGD | 57,570 | 4,737,000 | 0.55% | ||
| 362 | CHEVRON CORP NEW | 46,906 | 4,917,000 | 0.57% | ||
| 363 | ROCHE HLDGS AG GENUSSCHEINE NPV | 20,378 | 5,357,000 | 0.62% | ||
| 364 | ALPHABET INC | 7,623 | 5,363,000 | 0.62% | ||
| 365 | RECKITT BENCK GRP ORD | 58,059 | 5,787,000 | 0.67% | ||
| 366 | ISHARES TR | 53,708 | 6,048,000 | 0.70% | ||
| 367 | PHILIP MORRIS INTL INC | 71,287 | 7,251,000 | 0.84% | ||
| 368 | AVENUE FINL HLDGS INC | 479,845 | 9,429,000 | 1.09% | ||
| 369 | FEDEX CORP | 65,516 | 9,944,000 | 1.15% | ||
| 370 | BRIT AMER TOBACCO ORD | 163,578 | 10,542,000 | 1.22% | ||
| 371 | VANGUARD INDEX FDS | 157,988 | 13,496,000 | 1.56% | ||
| 372 | ISHARES TR | 81,922 | 13,779,000 | 1.59% | ||
| 373 | ISHARES TR | 191,306 | 21,997,000 | 2.54% | ||
| 374 | COCA COLA CO | 575,925 | 26,107,000 | 3.01% | ||
| 375 | COCA COLA CONS INC COM | 191,492 | 28,239,000 | 3.26% | ||
| 376 | VANGUARD INDEX FDS | 237,989 | 45,742,000 | 5.28% | ||
| 377 | UBS AG JERSEY BRH | 1,839,852 | 52,014,000 | 6.00% | ||
| 378 | SPDR S&P 500 ETF TR | 280,373 | 58,731,000 | 6.78% | ||
| 379 | VANGUARD SPECIALIZED FUNDS | 1,389,659 | 115,675,000 | 13.35% |
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.
