| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 1,088,172 | 91,330,000 | 10.67% | ||
| 2 | SPDR S&P 500 ETF TR | 363,103 | 78,539,000 | 9.17% | ||
| 3 | UBS AG JERSEY BRH | 1,844,455 | 52,364,000 | 6.12% | ||
| 4 | VANGUARD INDEX FDS | 252,278 | 50,125,000 | 5.86% | ||
| 5 | ISHARES TR | 622,000 | 40,604,000 | 4.74% | ||
| 6 | ISHARES TR | 599,500 | 40,460,000 | 4.73% | ||
| 7 | ISHARES TR | 417,000 | 32,263,000 | 3.77% | ||
| 8 | COCA COLA BOTTLING CO CONS | 191,292 | 28,342,000 | 3.31% | ||
| 9 | COCA COLA CO | 571,953 | 24,205,000 | 2.83% | ||
| 10 | VANGUARD INDEX FDS | 204,491 | 22,766,000 | 2.66% | ||
| 11 | VANGUARD INDEX FDS | 159,960 | 14,600,000 | 1.71% | ||
| 12 | FEDEX CORP | 66,258 | 11,574,000 | 1.35% | ||
| 13 | BRIT AMER TOBACCO ORD | 167,904 | 10,742,000 | 1.25% | ||
| 14 | ISHARES TR | 74,495 | 10,244,000 | 1.20% | ||
| 15 | ISHARES TR | 81,716 | 10,150,000 | 1.19% | ||
| 16 | PINNACLE FINL PARTNERS INC COM | 177,741 | 9,612,000 | 1.12% | ||
| 17 | ISHARES TR | 67,702 | 7,611,000 | 0.89% | ||
| 18 | PHILIP MORRIS INTL INC | 73,717 | 7,167,000 | 0.84% | ||
| 19 | SAP AG ORD NPV | 70,426 | 6,437,000 | 0.75% | ||
| 20 | RECKITT BENCK GRP ORD | 60,524 | 5,706,000 | 0.67% | ||
| 21 | NESTLE SA REGD | 61,640 | 4,869,000 | 0.57% | ||
| 22 | AVERY DENNISON | 62,414 | 4,855,000 | 0.57% | ||
| 23 | NOVARTIS AG REGD | 61,408 | 4,841,000 | 0.57% | ||
| 24 | UNILEVER NV CVA | 104,782 | 4,837,000 | 0.57% | ||
| 25 | JAPAN TOBACCO INC | 105,051 | 4,273,000 | 0.50% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 153,426 | 4,239,000 | 0.50% | ||
| 27 | ROCHE HLDGS AG GENUSSCHEINE NPV | 16,437 | 4,088,000 | 0.48% | ||
| 28 | ANHEUSER BUSCH INB NPV | 30,708 | 4,024,000 | 0.47% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 56,580 | 4,002,000 | 0.47% | ||
| 30 | SABMILLER ORD | 68,546 | 3,999,000 | 0.47% | ||
| 31 | ALPHABET INC | 5,099 | 3,963,000 | 0.46% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 111,893 | 3,515,000 | 0.41% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 19,102 | 3,491,000 | 0.41% | ||
| 34 | PRUDENTIAL | 191,566 | 3,397,000 | 0.40% | ||
| 35 | DAIWA HOUSE INDS NPV | 120,700 | 3,284,000 | 0.38% | ||
| 36 | WAL-MART STORES INC | 45,283 | 3,266,000 | 0.38% | ||
| 37 | DEUTSCHE BK AG LDN HDFC BANK WTS | 169,180 | 3,232,000 | 0.38% | ||
| 38 | MASTERCARD INCORPORATED | 31,043 | 3,159,000 | 0.37% | ||
| 39 | KDDI CORP NPV | 100,900 | 3,104,000 | 0.36% | ||
| 40 | CANADIAN NATIONAL RAILWAY INC | 47,297 | 3,087,000 | 0.36% | ||
| 41 | INGRAM MICRO INC. CL A | 85,376 | 3,045,000 | 0.36% | ||
| 42 | BARCLAYS BK PLC | 88,773 | 3,024,000 | 0.35% | ||
| 43 | NASPERS 'N' | 17,511 | 3,023,000 | 0.35% | ||
| 44 | ISHARES TR | 13,658 | 2,971,000 | 0.35% | ||
| 45 | ROYAL DUTCH SHELL 'A'SHS | 118,100 | 2,933,000 | 0.34% | ||
| 46 | IMPERIAL BRANDS PLC | 56,303 | 2,903,000 | 0.34% | ||
| 47 | AUTOZONE INC | 3,762 | 2,890,000 | 0.34% | ||
| 48 | EXXON MOBIL CORP | 31,762 | 2,773,000 | 0.32% | ||
| 49 | ALIMENTATION COUCHE-TARD INC | 56,132 | 2,716,000 | 0.32% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 58,707 | 2,701,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000013, filed 2016.11.03).
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.
