| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 187,698 | 40,599,000 | 17.95% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 97,813 | 27,610,000 | 12.21% | ||
| 3 | ISHARES TR | 254,642 | 15,057,000 | 6.66% | ||
| 4 | VANGUARD INDEX FDS | 104,332 | 11,615,000 | 5.14% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 229,972 | 8,654,000 | 3.83% | ||
| 6 | ISHARES TR | 219,295 | 8,213,000 | 3.63% | ||
| 7 | ISHARES TR | 53,761 | 6,678,000 | 2.95% | ||
| 8 | US BANCORP DEL | 81,186 | 3,482,000 | 1.54% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 71,775 | 3,261,000 | 1.44% | ||
| 10 | MICROSOFT CORP | 53,501 | 3,082,000 | 1.36% | ||
| 11 | FEDEX CORP | 17,445 | 3,047,000 | 1.35% | ||
| 12 | NORFOLK SOUTHERN CORP | 31,367 | 3,044,000 | 1.35% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 29,436 | 2,930,000 | 1.30% | ||
| 14 | HASBRO INC | 36,660 | 2,908,000 | 1.29% | ||
| 15 | ST JUDE MED INC | 34,397 | 2,744,000 | 1.21% | ||
| 16 | CHURCH & DWIGHT | 55,911 | 2,679,000 | 1.18% | ||
| 17 | WISDOMTREE TR | 62,623 | 2,615,000 | 1.16% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 16,284 | 2,587,000 | 1.14% | ||
| 19 | TEXAS INSTRS INC | 35,753 | 2,509,000 | 1.11% | ||
| 20 | AMGEN INC | 14,809 | 2,470,000 | 1.09% | ||
| 21 | UNILEVER N V | 52,160 | 2,405,000 | 1.06% | ||
| 22 | EXXON MOBIL CORP | 27,193 | 2,373,000 | 1.05% | ||
| 23 | DIAGEO P L C | 20,427 | 2,370,000 | 1.05% | ||
| 24 | GENERAL ELECTRIC CO | 79,983 | 2,369,000 | 1.05% | ||
| 25 | ROCKWELL AUTOMATION INC | 18,115 | 2,216,000 | 0.98% | ||
| 26 | ISHARES TR | 14,264 | 2,207,000 | 0.98% | ||
| 27 | BANK NEW YORK MELLON CORP | 55,229 | 2,203,000 | 0.97% | ||
| 28 | SCHLUMBERGER LTD | 25,084 | 1,973,000 | 0.87% | ||
| 29 | BECTON DICKINSON & CO | 10,240 | 1,840,000 | 0.81% | ||
| 30 | HERSHEY CO | 18,990 | 1,815,000 | 0.80% | ||
| 31 | ABB LTD | 77,780 | 1,751,000 | 0.77% | ||
| 32 | ICICI BANK LIMITED | 234,124 | 1,749,000 | 0.77% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 35,885 | 1,651,000 | 0.73% | ||
| 34 | PROCTER AND GAMBLE CO | 18,156 | 1,630,000 | 0.72% | ||
| 35 | 3M CO | 9,033 | 1,592,000 | 0.70% | ||
| 36 | Allergan PLC | 6,795 | 1,565,000 | 0.69% | ||
| 37 | ISHARES TR | 18,065 | 1,548,000 | 0.68% | ||
| 38 | APPLE INC | 13,645 | 1,543,000 | 0.68% | ||
| 39 | MERCK & CO INC | 24,078 | 1,503,000 | 0.66% | ||
| 40 | CNOOC LTD | 11,865 | 1,501,000 | 0.66% | ||
| 41 | MCDONALDS CORP | 12,799 | 1,476,000 | 0.65% | ||
| 42 | SMITH & NEPHEW PLC | 41,971 | 1,376,000 | 0.61% | ||
| 43 | INTEL CORP | 34,416 | 1,299,000 | 0.57% | ||
| 44 | FOMENTO ECONOMICO MEXICANO S | 13,405 | 1,234,000 | 0.55% | ||
| 45 | MANPOWERGROUP INC | 15,688 | 1,134,000 | 0.50% | ||
| 46 | AMERICA MOVIL SAB DE CV | 98,846 | 1,131,000 | 0.50% | ||
| 47 | JOHNSON & JOHNSON | 9,363 | 1,106,000 | 0.49% | ||
| 48 | ADR AMBEV SA SPONSORED ADR | 175,630 | 1,070,000 | 0.47% | ||
| 49 | Iron Mountain | 24,888 | 934,000 | 0.41% | ||
| 50 | CHUBB LIMITED | 7,365 | 925,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-16-000008, filed 2016.10.21).
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.
