| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCALIZA RENT A CAR S A SPONSORED ADR | 25,189 | 414,000 | 0.13% | ||
| 102 | China Mobile Hong Kong Ltd | 8,607 | 418,000 | 0.13% | ||
| 103 | Cielo SA ADR | 20,942 | 433,000 | 0.13% | ||
| 104 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 38,750 | 434,000 | 0.13% | ||
| 105 | MOBILE TELESYSTEMS PJSC | 22,257 | 439,000 | 0.13% | ||
| 106 | SYSCO CORP | 11,960 | 448,000 | 0.14% | ||
| 107 | AFLAC INC | 7,304 | 455,000 | 0.14% | ||
| 108 | VANGUARD INDEX TRUST SMALL CAP | 8,845 | 496,000 | 0.15% | ||
| 109 | DONALDSON INC | 11,800 | 499,000 | 0.15% | ||
| 110 | PFIZER INC | 17,176 | 510,000 | 0.15% | ||
| 111 | SOUTHERN CO | 11,300 | 513,000 | 0.16% | ||
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 24,363 | 521,000 | 0.16% | ||
| 113 | AUTOZONE INC | 1,000 | 536,000 | 0.16% | ||
| 114 | CHINA CONSTR BK CORP ADR | 38,000 | 537,000 | 0.16% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 11,837 | 574,000 | 0.17% | ||
| 116 | AIR PRODS & CHEMS INC | 4,779 | 615,000 | 0.19% | ||
| 117 | FPA CRESCENT FUND | 17,900 | 620,000 | 0.19% | ||
| 118 | Enbridge Energy Partners LP | 17,010 | 628,000 | 0.19% | ||
| 119 | VERIZON COMMUNICATIONS INC | 12,849 | 629,000 | 0.19% | ||
| 120 | SHERWIN WILLIAMS CO | 3,045 | 630,000 | 0.19% | ||
| 121 | GENERAL ELECTRIC CO | 24,219 | 636,000 | 0.19% | ||
| 122 | ILLINOIS TOOL WKS INC | 7,419 | 650,000 | 0.20% | ||
| 123 | FIRST EAGLE GLOBAL FUND CLASS A | 11,419 | 651,000 | 0.20% | ||
| 124 | MARKWEST ENERGY PARTNERS LP | 10,398 | 744,000 | 0.23% | ||
| 125 | ALNYLAM PHARMACEUTICALS INC | 12,000 | 758,000 | 0.23% | ||
| 126 | SPDR INDEX SHS FDS | 18,050 | 781,000 | 0.24% | ||
| 127 | MATTHEWS PACIFIC TIGER | 28,964 | 800,000 | 0.24% | ||
| 128 | IONIS PHARMACEUTICAL | 26,145 | 901,000 | 0.27% | ||
| 129 | UNITED NATURAL FOODSINC | 14,374 | 936,000 | 0.28% | ||
| 130 | EPIZYME INC COM | 31,000 | 965,000 | 0.29% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 8,880 | 978,000 | 0.30% | ||
| 132 | GLAXOSMITHKLINE PLC SPONSORED | 18,810 | 1,006,000 | 0.31% | ||
| 133 | PLAINS ALL AMERN PIPELINE L | 16,919 | 1,016,000 | 0.31% | ||
| 134 | SUNOPTA INC | 72,950 | 1,027,000 | 0.31% | ||
| 135 | ABBVIE INC | 18,860 | 1,064,000 | 0.32% | ||
| 136 | PUTNAM FDS TR SPECTRM A SHAR | 28,831 | 1,095,000 | 0.33% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 9,075 | 1,149,000 | 0.35% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 14,689 | 1,150,000 | 0.35% | ||
| 139 | AT&T INC | 34,290 | 1,212,000 | 0.37% | ||
| 140 | ISHARES TR | 16,880 | 1,299,000 | 0.39% | ||
| 141 | ENERGY TRANSFER PART LP | 26,598 | 1,542,000 | 0.47% | ||
| 142 | ANADARKO PETE CORP | 15,000 | 1,642,000 | 0.50% | ||
| 143 | Chubb Corporation | 18,029 | 1,662,000 | 0.50% | ||
| 144 | COCA COLA CO | 40,780 | 1,727,000 | 0.52% | ||
| 145 | XYLEM INC | 46,531 | 1,818,000 | 0.55% | ||
| 146 | COLGATE PALMOLIVE CO | 27,947 | 1,905,000 | 0.58% | ||
| 147 | ABB LTD | 97,500 | 2,244,000 | 0.68% | ||
| 148 | UNION PAC CORP | 24,000 | 2,394,000 | 0.73% | ||
| 149 | CITY NATL CORP | 39,015 | 2,956,000 | 0.90% | ||
| 150 | SMUCKER J M CO | 32,441 | 3,457,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-14-000003, filed 2014.07.23).
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.
