| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 141,188 | 27,056,000 | 15.92% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 67,627 | 16,832,000 | 9.91% | ||
| 3 | VANGUARD INDEX FDS | 105,948 | 10,459,000 | 6.16% | ||
| 4 | ISHARES TR | 168,448 | 9,655,000 | 5.68% | ||
| 5 | ISHARES TR | 202,886 | 6,651,000 | 3.91% | ||
| 6 | ISHARES TR | 40,051 | 4,374,000 | 2.57% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 129,181 | 4,275,000 | 2.52% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 79,050 | 3,370,000 | 1.98% | ||
| 9 | US BANCORP DEL | 77,636 | 3,184,000 | 1.87% | ||
| 10 | HASBRO INC | 35,102 | 2,532,000 | 1.49% | ||
| 11 | CHURCH & DWIGHT | 29,708 | 2,493,000 | 1.47% | ||
| 12 | FEDEX CORP | 15,650 | 2,253,000 | 1.33% | ||
| 13 | MICROSOFT CORP | 50,553 | 2,237,000 | 1.32% | ||
| 14 | NORFOLK SOUTHN CORP | 28,637 | 2,188,000 | 1.29% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 37,510 | 2,118,000 | 1.25% | ||
| 16 | UNILEVER N V | 50,700 | 2,038,000 | 1.20% | ||
| 17 | DIAGEO P L C | 18,822 | 2,029,000 | 1.19% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 13,899 | 2,015,000 | 1.19% | ||
| 19 | ISHARES TR | 14,335 | 1,958,000 | 1.15% | ||
| 20 | BANK NEW YORK MELLON CORP | 49,772 | 1,949,000 | 1.15% | ||
| 21 | ST JUDE | 29,732 | 1,876,000 | 1.10% | ||
| 22 | TEXAS INSTRS INC | 37,878 | 1,876,000 | 1.10% | ||
| 23 | AMGEN INC | 13,454 | 1,861,000 | 1.10% | ||
| 24 | GENERAL ELECTRIC CO | 72,127 | 1,819,000 | 1.07% | ||
| 25 | EXXON MOBIL CORP | 22,669 | 1,685,000 | 0.99% | ||
| 26 | ICICI BANK LIMITED | 195,754 | 1,640,000 | 0.97% | ||
| 27 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 92,946 | 1,538,000 | 0.91% | ||
| 28 | Chubb Corporation | 12,271 | 1,505,000 | 0.89% | ||
| 29 | WISDOMTREE TR | 40,748 | 1,451,000 | 0.85% | ||
| 30 | SMITH & NEPHEW PLC SPDN ADR NEW | 41,416 | 1,450,000 | 0.85% | ||
| 31 | APPLE INC | 13,135 | 1,449,000 | 0.85% | ||
| 32 | ROCKWELL AUTOMATION INC | 13,905 | 1,411,000 | 0.83% | ||
| 33 | SCHLUMBERGER LTD | 20,458 | 1,411,000 | 0.83% | ||
| 34 | HERSHEY CO | 15,255 | 1,402,000 | 0.83% | ||
| 35 | BECTON DICKINSON & CO | 10,440 | 1,385,000 | 0.82% | ||
| 36 | MANPOWER INC | 16,588 | 1,358,000 | 0.80% | ||
| 37 | PROCTER AND GAMBLE CO | 18,694 | 1,345,000 | 0.79% | ||
| 38 | 3M CO | 9,033 | 1,281,000 | 0.75% | ||
| 39 | MERCK & CO INC | 25,898 | 1,279,000 | 0.75% | ||
| 40 | EMC | 52,071 | 1,258,000 | 0.74% | ||
| 41 | ISHARES TR | 17,055 | 1,241,000 | 0.73% | ||
| 42 | MCDONALDS CORP | 12,277 | 1,210,000 | 0.71% | ||
| 43 | BHP BILLITON LTD | 37,575 | 1,188,000 | 0.70% | ||
| 44 | CNOOC LIMITED SPONSORED ADR | 10,000 | 1,031,000 | 0.61% | ||
| 45 | ALLERGAN PLC | 3,781 | 1,028,000 | 0.61% | ||
| 46 | ABB LTD | 57,245 | 1,012,000 | 0.60% | ||
| 47 | INTEL CORP | 33,356 | 1,005,000 | 0.59% | ||
| 48 | CHINA LIFE INS CO LTD SPON ADR REP H | 54,735 | 951,000 | 0.56% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 11,825 | 938,000 | 0.55% | ||
| 50 | FOMENTO ECONOMICO MEXICANO S | 9,595 | 856,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-15-000004, filed 2015.10.28).
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.
