| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 187,175 | 39,209,000 | 17.97% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 96,219 | 26,194,000 | 12.01% | ||
| 3 | ISHARES TR | 251,762 | 14,053,000 | 6.44% | ||
| 4 | VANGUARD INDEX FDS | 104,341 | 11,181,000 | 5.12% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 226,895 | 7,994,000 | 3.66% | ||
| 6 | ISHARES TR | 217,995 | 7,490,000 | 3.43% | ||
| 7 | ISHARES TR | 53,972 | 6,206,000 | 2.84% | ||
| 8 | US BANCORP DEL | 80,946 | 3,265,000 | 1.50% | ||
| 9 | HASBRO INC | 37,185 | 3,123,000 | 1.43% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 71,710 | 3,073,000 | 1.41% | ||
| 11 | CHURCH & DWIGHT | 28,518 | 2,934,000 | 1.34% | ||
| 12 | MICROSOFT CORP | 53,756 | 2,751,000 | 1.26% | ||
| 13 | ST JUDE | 34,932 | 2,725,000 | 1.25% | ||
| 14 | NORFOLK SOUTHN CORP | 31,392 | 2,672,000 | 1.22% | ||
| 15 | FEDEX CORP | 17,510 | 2,658,000 | 1.22% | ||
| 16 | EXXON MOBIL CORP | 27,497 | 2,578,000 | 1.18% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 26,913 | 2,505,000 | 1.15% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 16,244 | 2,466,000 | 1.13% | ||
| 19 | UNILEVER N V | 52,200 | 2,450,000 | 1.12% | ||
| 20 | GENERAL ELECTRIC CO | 76,053 | 2,394,000 | 1.10% | ||
| 21 | WISDOMTREE TR | 61,033 | 2,364,000 | 1.08% | ||
| 22 | DIAGEO P L C | 20,472 | 2,311,000 | 1.06% | ||
| 23 | TEXAS INSTRS INC | 36,558 | 2,290,000 | 1.05% | ||
| 24 | AMGEN INC | 14,694 | 2,236,000 | 1.02% | ||
| 25 | HERSHEY CO | 18,990 | 2,155,000 | 0.99% | ||
| 26 | BANK NEW YORK MELLON CORP | 55,237 | 2,146,000 | 0.98% | ||
| 27 | ISHARES TR | 14,264 | 2,131,000 | 0.98% | ||
| 28 | ROCKWELL AUTOMATION INC | 17,930 | 2,059,000 | 0.94% | ||
| 29 | SCHLUMBERGER LTD | 25,204 | 1,993,000 | 0.91% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 35,915 | 1,804,000 | 0.83% | ||
| 31 | BECTON DICKINSON & CO | 10,560 | 1,791,000 | 0.82% | ||
| 32 | ICICI BANK LIMITED | 237,469 | 1,705,000 | 0.78% | ||
| 33 | 3M CO | 9,033 | 1,582,000 | 0.73% | ||
| 34 | MCDONALDS CORP | 12,971 | 1,561,000 | 0.72% | ||
| 35 | ABB LTD | 77,710 | 1,541,000 | 0.71% | ||
| 36 | ISHARES TR | 18,065 | 1,541,000 | 0.71% | ||
| 37 | PROCTER AND GAMBLE CO | 18,156 | 1,537,000 | 0.70% | ||
| 38 | ALLERGAN PLC | 6,640 | 1,534,000 | 0.70% | ||
| 39 | CNOOC LIMITED SPONSORED ADR | 11,910 | 1,485,000 | 0.68% | ||
| 40 | SMITH & NEPHEW PLC SPDN ADR NEW | 42,287 | 1,451,000 | 0.67% | ||
| 41 | EMC | 51,931 | 1,411,000 | 0.65% | ||
| 42 | MERCK & CO INC | 24,298 | 1,400,000 | 0.64% | ||
| 43 | APPLE INC | 14,045 | 1,343,000 | 0.62% | ||
| 44 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 100,876 | 1,237,000 | 0.57% | ||
| 45 | FOMENTO ECONOMICO MEXICANO S | 13,185 | 1,219,000 | 0.56% | ||
| 46 | JOHNSON & JOHNSON | 9,397 | 1,140,000 | 0.52% | ||
| 47 | INTEL CORP | 34,456 | 1,130,000 | 0.52% | ||
| 48 | ADR AMBEV SA SPONSORED ADR | 175,630 | 1,038,000 | 0.48% | ||
| 49 | MANPOWER INC | 15,788 | 1,016,000 | 0.47% | ||
| 50 | IRON MTN INC NEW | 24,888 | 991,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-16-000007, filed 2016.07.26).
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.
