| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 147,336 | 30,037,000 | 16.18% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 71,184 | 18,084,000 | 9.74% | ||
| 3 | ISHARES TR | 189,977 | 11,155,000 | 6.01% | ||
| 4 | VANGUARD INDEX FDS | 105,691 | 11,024,000 | 5.94% | ||
| 5 | ISHARES TR | 201,400 | 6,483,000 | 3.49% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 153,576 | 5,023,000 | 2.71% | ||
| 7 | ISHARES TR | 42,272 | 4,761,000 | 2.57% | ||
| 8 | US BANCORP DEL | 80,686 | 3,443,000 | 1.86% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 68,050 | 2,954,000 | 1.59% | ||
| 10 | MICROSOFT CORP | 51,911 | 2,880,000 | 1.55% | ||
| 11 | HASBRO INC | 37,710 | 2,540,000 | 1.37% | ||
| 12 | NORFOLK SOUTHN CORP | 29,817 | 2,522,000 | 1.36% | ||
| 13 | CHURCH & DWIGHT | 29,268 | 2,484,000 | 1.34% | ||
| 14 | FEDEX CORP | 16,290 | 2,427,000 | 1.31% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 36,520 | 2,397,000 | 1.29% | ||
| 16 | GENERAL ELECTRIC CO | 73,808 | 2,299,000 | 1.24% | ||
| 17 | AMGEN INC | 14,074 | 2,285,000 | 1.23% | ||
| 18 | UNILEVER N V | 51,995 | 2,252,000 | 1.21% | ||
| 19 | DIAGEO P L C | 20,067 | 2,189,000 | 1.18% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 15,769 | 2,170,000 | 1.17% | ||
| 21 | BANK NEW YORK MELLON CORP | 52,287 | 2,155,000 | 1.16% | ||
| 22 | TEXAS INSTRS INC | 37,128 | 2,035,000 | 1.10% | ||
| 23 | EXXON MOBIL CORP | 25,935 | 2,022,000 | 1.09% | ||
| 24 | ST JUDE | 32,612 | 2,014,000 | 1.09% | ||
| 25 | ISHARES TR | 14,264 | 1,987,000 | 1.07% | ||
| 26 | ROCKWELL AUTOMATION INC | 16,990 | 1,743,000 | 0.94% | ||
| 27 | ICICI BANK LIMITED | 217,609 | 1,704,000 | 0.92% | ||
| 28 | SCHLUMBERGER LTD | 23,535 | 1,642,000 | 0.88% | ||
| 29 | BECTON DICKINSON & CO | 10,565 | 1,628,000 | 0.88% | ||
| 30 | HERSHEY CO | 18,225 | 1,627,000 | 0.88% | ||
| 31 | Chubb Corporation | 12,171 | 1,614,000 | 0.87% | ||
| 32 | WISDOMTREE TR | 43,218 | 1,515,000 | 0.82% | ||
| 33 | SMITH & NEPHEW PLC SPDN ADR NEW | 42,339 | 1,507,000 | 0.81% | ||
| 34 | APPLE INC | 13,965 | 1,470,000 | 0.79% | ||
| 35 | MCDONALDS CORP | 12,344 | 1,458,000 | 0.79% | ||
| 36 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 103,416 | 1,454,000 | 0.78% | ||
| 37 | PROCTER AND GAMBLE CO | 17,656 | 1,402,000 | 0.76% | ||
| 38 | MANPOWER INC | 16,588 | 1,398,000 | 0.75% | ||
| 39 | EMC | 53,906 | 1,384,000 | 0.75% | ||
| 40 | 3M CO | 9,033 | 1,361,000 | 0.73% | ||
| 41 | MERCK & CO INC | 25,623 | 1,353,000 | 0.73% | ||
| 42 | ABB LTD | 72,330 | 1,282,000 | 0.69% | ||
| 43 | ALLERGAN PLC | 3,976 | 1,242,000 | 0.67% | ||
| 44 | CNOOC LIMITED SPONSORED ADR | 11,880 | 1,240,000 | 0.67% | ||
| 45 | INTEL CORP | 34,456 | 1,187,000 | 0.64% | ||
| 46 | ISHARES TR | 15,615 | 1,173,000 | 0.63% | ||
| 47 | CHINA LIFE INS CO LTD SPON ADR REP H | 64,280 | 1,028,000 | 0.55% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 10,770 | 995,000 | 0.54% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 10,588 | 983,000 | 0.53% | ||
| 50 | JOHNSON & JOHNSON | 8,947 | 919,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-16-000005, filed 2016.01.28).
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.
