| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | China Mobile Hong Kong Ltd | 7,630 | 430,000 | 0.11% | ||
| 102 | FACTSET RESH SYS INC | 2,603 | 423,000 | 0.11% | ||
| 103 | TOOTSIE ROLL INDS INC | 13,149 | 415,000 | 0.11% | ||
| 104 | SOUTHERN CO | 8,700 | 407,000 | 0.11% | ||
| 105 | VERIZON COMMUNICATIONS INC | 8,784 | 406,000 | 0.11% | ||
| 106 | NVZMF | 8,355 | 400,000 | 0.11% | ||
| 107 | ENERGY TRANSFER PART LP | 10,990 | 371,000 | 0.10% | ||
| 108 | ISHARES RUSSELL 1000 ETF | 3,250 | 368,000 | 0.10% | ||
| 109 | GENUINE PARTS CO | 4,250 | 365,000 | 0.10% | ||
| 110 | TEVA PHARMACEUTICAL INDS LTD | 5,423 | 356,000 | 0.09% | ||
| 111 | Novozymes Unspn ADR | 7,200 | 344,000 | 0.09% | ||
| 112 | MONSANTO CO | 3,435 | 338,000 | 0.09% | ||
| 113 | DONALDSON INC | 11,300 | 324,000 | 0.09% | ||
| 114 | NIKE INC | 5,148 | 322,000 | 0.08% | ||
| 115 | Nextera Energy Inc | 3,050 | 317,000 | 0.08% | ||
| 116 | P T TELEKOMUNIKASI INDONESIA | 7,117 | 316,000 | 0.08% | ||
| 117 | IDEXX LAB | 4,290 | 313,000 | 0.08% | ||
| 118 | MCCORMICK & CO INC | 3,638 | 311,000 | 0.08% | ||
| 119 | SIRONA DENTAL SYS INC | 2,786 | 305,000 | 0.08% | ||
| 120 | LOWES COS INC | 4,000 | 304,000 | 0.08% | ||
| 121 | DODGE & COX STOCK FUND | 1,810 | 295,000 | 0.08% | ||
| 122 | T ROWE PRICE GROWTH STOCK | 5,358 | 288,000 | 0.08% | ||
| 123 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 8,804 | 286,000 | 0.08% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 3,186 | 278,000 | 0.07% | ||
| 125 | ISHARES TR | 1,338 | 274,000 | 0.07% | ||
| 126 | PT BK MANDIRI PERSERO ADR | 40,011 | 268,000 | 0.07% | ||
| 127 | US BANCORP DEL | 6,140 | 262,000 | 0.07% | ||
| 128 | ALPHABET INC | 342 | 260,000 | 0.07% | ||
| 129 | INTERCONTINENTAL EXCHANGE IN | 1,010 | 259,000 | 0.07% | ||
| 130 | COMCAST CORP NEW | 4,467 | 252,000 | 0.07% | ||
| 131 | Banco Macro SA Sp ADR B | 4,303 | 250,000 | 0.07% | ||
| 132 | GENERAL MLS INC | 4,260 | 246,000 | 0.06% | ||
| 133 | SBERBANK OF RUSSIA SPONS ADR | 42,122 | 244,000 | 0.06% | ||
| 134 | VANGUARD INDEX FDS | 3,045 | 243,000 | 0.06% | ||
| 135 | TORONTO DOMINION BK ONT | 6,153 | 241,000 | 0.06% | ||
| 136 | SHINHAN FINANCIAL GROUP CO L | 7,183 | 241,000 | 0.06% | ||
| 137 | KB Financial Group Inc Sp ADR | 8,614 | 240,000 | 0.06% | ||
| 138 | VODAFONE GROUP PLC NEW | 7,444 | 240,000 | 0.06% | ||
| 139 | UNIVERSAL HLTH SVCS INC | 2,000 | 239,000 | 0.06% | ||
| 140 | TELEFLEX INC | 1,800 | 237,000 | 0.06% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 3,433 | 229,000 | 0.06% | ||
| 142 | MCDONALDS CORP | 1,930 | 228,000 | 0.06% | ||
| 143 | KOC HLDG AS-UNSPON | 11,963 | 225,000 | 0.06% | ||
| 144 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 26,046 | 222,000 | 0.06% | ||
| 145 | VISA INC | 2,828 | 219,000 | 0.06% | ||
| 146 | AMETEK INC NEW | 3,996 | 214,000 | 0.06% | ||
| 147 | TEXAS INSTRS INC | 3,833 | 210,000 | 0.06% | ||
| 148 | AMBEV SA | 46,700 | 208,000 | 0.05% | ||
| 149 | NOVO-NORDISK A S | 3,542 | 206,000 | 0.05% | ||
| 150 | KIMBERLY CLARK CORP | 1,608 | 205,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000005, filed 2016.02.08).
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.
