| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 180,298 | 37,055,000 | 17.76% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 91,658 | 24,081,000 | 11.54% | ||
| 3 | ISHARES TR | 241,996 | 13,832,000 | 6.63% | ||
| 4 | VANGUARD INDEX FDS | 105,791 | 11,089,000 | 5.31% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 219,036 | 7,574,000 | 3.63% | ||
| 6 | ISHARES TR | 205,370 | 7,034,000 | 3.37% | ||
| 7 | ISHARES TR | 51,867 | 5,738,000 | 2.75% | ||
| 8 | US BANCORP DEL | 80,756 | 3,278,000 | 1.57% | ||
| 9 | HASBRO INC | 37,930 | 3,038,000 | 1.46% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 69,490 | 2,998,000 | 1.44% | ||
| 11 | MICROSOFT CORP | 52,966 | 2,925,000 | 1.40% | ||
| 12 | FEDEX CORP | 17,660 | 2,874,000 | 1.38% | ||
| 13 | CHURCH & DWIGHT | 29,443 | 2,714,000 | 1.30% | ||
| 14 | NORFOLK SOUTHN CORP | 31,447 | 2,618,000 | 1.25% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 16,299 | 2,468,000 | 1.18% | ||
| 16 | GENERAL ELECTRIC CO | 75,563 | 2,402,000 | 1.15% | ||
| 17 | UNILEVER N V | 53,135 | 2,374,000 | 1.14% | ||
| 18 | EXXON MOBIL CORP | 27,179 | 2,272,000 | 1.09% | ||
| 19 | DIAGEO P L C | 20,497 | 2,211,000 | 1.06% | ||
| 20 | AMGEN INC | 14,662 | 2,198,000 | 1.05% | ||
| 21 | WISDOMTREE TR | 57,408 | 2,169,000 | 1.04% | ||
| 22 | TEXAS INSTRS INC | 37,403 | 2,148,000 | 1.03% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 22,928 | 2,141,000 | 1.03% | ||
| 24 | BANK NEW YORK MELLON CORP | 56,027 | 2,063,000 | 0.99% | ||
| 25 | ISHARES TR | 14,264 | 2,057,000 | 0.99% | ||
| 26 | ROCKWELL AUTOMATION INC | 17,855 | 2,031,000 | 0.97% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 36,300 | 1,942,000 | 0.93% | ||
| 28 | ST JUDE | 34,952 | 1,922,000 | 0.92% | ||
| 29 | SCHLUMBERGER LTD | 24,595 | 1,814,000 | 0.87% | ||
| 30 | HERSHEY CO | 18,920 | 1,742,000 | 0.83% | ||
| 31 | ICICI BANK LIMITED | 238,394 | 1,707,000 | 0.82% | ||
| 32 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 105,151 | 1,633,000 | 0.78% | ||
| 33 | BECTON DICKINSON & CO | 10,630 | 1,614,000 | 0.77% | ||
| 34 | MCDONALDS CORP | 12,396 | 1,558,000 | 0.75% | ||
| 35 | ABB LTD | 79,910 | 1,552,000 | 0.74% | ||
| 36 | APPLE INC | 13,965 | 1,522,000 | 0.73% | ||
| 37 | 3M CO | 9,033 | 1,505,000 | 0.72% | ||
| 38 | PROCTER AND GAMBLE CO | 17,656 | 1,453,000 | 0.70% | ||
| 39 | CNOOC LIMITED SPONSORED ADR | 12,300 | 1,440,000 | 0.69% | ||
| 40 | EMC | 53,731 | 1,432,000 | 0.69% | ||
| 41 | SMITH & NEPHEW PLC SPDN ADR NEW | 42,874 | 1,429,000 | 0.68% | ||
| 42 | MERCK & CO INC | 25,823 | 1,366,000 | 0.65% | ||
| 43 | MANPOWER INC | 16,588 | 1,351,000 | 0.65% | ||
| 44 | ISHARES TR | 16,015 | 1,308,000 | 0.63% | ||
| 45 | FOMENTO ECONOMICO MEXICANO S | 11,615 | 1,119,000 | 0.54% | ||
| 46 | INTEL CORP | 34,456 | 1,115,000 | 0.53% | ||
| 47 | ALLERGAN PLC | 3,976 | 1,066,000 | 0.51% | ||
| 48 | JOHNSON & JOHNSON | 8,897 | 963,000 | 0.46% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 10,915 | 955,000 | 0.46% | ||
| 50 | ADR AMBEV SA SPONSORED ADR | 182,630 | 946,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-16-000006, filed 2016.04.20).
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.
