| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,131 | 42,947,000 | 18.67% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 100,529 | 30,333,000 | 13.19% | ||
| 3 | ISHARES TR | 250,437 | 14,458,000 | 6.28% | ||
| 4 | VANGUARD INDEX FDS | 101,837 | 11,744,000 | 5.10% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 234,207 | 8,380,000 | 3.64% | ||
| 6 | ISHARES TR | 226,595 | 7,933,000 | 3.45% | ||
| 7 | ISHARES TR | 54,728 | 7,380,000 | 3.21% | ||
| 8 | US BANCORP DEL | 81,946 | 4,210,000 | 1.83% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 90,256 | 3,988,000 | 1.73% | ||
| 10 | NORFOLK SOUTHN CORP | 31,811 | 3,438,000 | 1.49% | ||
| 11 | MICROSOFT CORP | 53,606 | 3,331,000 | 1.45% | ||
| 12 | FEDEX CORP | 17,625 | 3,282,000 | 1.43% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 32,099 | 3,018,000 | 1.31% | ||
| 14 | HASBRO INC | 37,000 | 2,878,000 | 1.25% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 16,974 | 2,818,000 | 1.22% | ||
| 16 | ST JUDE | 33,502 | 2,687,000 | 1.17% | ||
| 17 | BANK NEW YORK MELLON CORP | 55,674 | 2,638,000 | 1.15% | ||
| 18 | GENERAL ELECTRIC CO | 82,307 | 2,601,000 | 1.13% | ||
| 19 | TEXAS INSTRS INC | 35,598 | 2,598,000 | 1.13% | ||
| 20 | ROCKWELL AUTOMATION INC | 18,455 | 2,480,000 | 1.08% | ||
| 21 | CHURCH & DWIGHT | 56,096 | 2,479,000 | 1.08% | ||
| 22 | EXXON MOBIL CORP | 27,393 | 2,472,000 | 1.07% | ||
| 23 | ISHARES TR | 14,117 | 2,334,000 | 1.01% | ||
| 24 | AMGEN INC | 15,371 | 2,247,000 | 0.98% | ||
| 25 | UNILEVER N V | 54,455 | 2,236,000 | 0.97% | ||
| 26 | DIAGEO P L C | 21,327 | 2,217,000 | 0.96% | ||
| 27 | SCHLUMBERGER LTD | 25,729 | 2,160,000 | 0.94% | ||
| 28 | HERSHEY CO | 19,370 | 2,003,000 | 0.87% | ||
| 29 | APPLE INC | 15,785 | 1,828,000 | 0.79% | ||
| 30 | ICICI BANK LIMITED | 236,514 | 1,771,000 | 0.77% | ||
| 31 | BECTON DICKINSON & CO | 10,595 | 1,754,000 | 0.76% | ||
| 32 | ABB LTD | 79,680 | 1,679,000 | 0.73% | ||
| 33 | 3M CO | 9,101 | 1,625,000 | 0.71% | ||
| 34 | ISHARES TR | 17,650 | 1,563,000 | 0.68% | ||
| 35 | ALLERGAN PLC | 7,358 | 1,545,000 | 0.67% | ||
| 36 | PROCTER AND GAMBLE CO | 18,174 | 1,528,000 | 0.66% | ||
| 37 | MCDONALDS CORP | 11,954 | 1,455,000 | 0.63% | ||
| 38 | CNOOC LIMITED SPONSORED ADR | 11,700 | 1,450,000 | 0.63% | ||
| 39 | MERCK & CO INC | 24,108 | 1,419,000 | 0.62% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 38,410 | 1,392,000 | 0.61% | ||
| 41 | MANPOWER INC | 15,613 | 1,388,000 | 0.60% | ||
| 42 | SMITH & NEPHEW PLC SPDN ADR NEW | 41,971 | 1,262,000 | 0.55% | ||
| 43 | INTEL CORP | 34,416 | 1,248,000 | 0.54% | ||
| 44 | CHUBB LIMITED | 8,365 | 1,105,000 | 0.48% | ||
| 45 | JOHNSON & JOHNSON | 9,518 | 1,097,000 | 0.48% | ||
| 46 | SUNCOR ENERGY INC NEW | 30,496 | 997,000 | 0.43% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 11,295 | 954,000 | 0.41% | ||
| 48 | ADR AMBEV SA SPONSORED ADR | 175,630 | 862,000 | 0.37% | ||
| 49 | IRON MTN INC NEW | 24,888 | 808,000 | 0.35% | ||
| 50 | PFIZER INC | 24,192 | 786,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504941-17-000001, filed 2017.01.25).
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.
