| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 4,223,906 | 48,575,000 | 2.49% | ||
| 2 | ISHARES TR | 303,655 | 34,966,000 | 1.79% | ||
| 3 | JPMORGAN CHASE & CO | 559,087 | 34,741,000 | 1.78% | ||
| 4 | FACEBOOK INC | 277,749 | 31,741,000 | 1.63% | ||
| 5 | CISCO SYS INC | 1,084,565 | 31,116,000 | 1.60% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 361,173 | 30,075,000 | 1.54% | ||
| 7 | APPLE INC | 304,615 | 29,122,000 | 1.49% | ||
| 8 | JOHNSON & JOHNSON | 212,589 | 25,787,000 | 1.32% | ||
| 9 | SPDR S&P 500 ETF TR | 116,605 | 24,432,000 | 1.25% | ||
| 10 | TEXAS INSTRS INC | 357,691 | 22,409,000 | 1.15% | ||
| 11 | VERIZON COMMUNICATIONS INC | 401,226 | 22,404,000 | 1.15% | ||
| 12 | MERCK & CO INC | 384,166 | 22,132,000 | 1.14% | ||
| 13 | TE CONNECTIVITY LTD | 387,210 | 22,113,000 | 1.13% | ||
| 14 | MICROSOFT CORP | 426,523 | 21,825,000 | 1.12% | ||
| 15 | ALPHABET INC | 30,815 | 21,327,000 | 1.09% | ||
| 16 | WAL-MART STORES INC | 277,287 | 20,248,000 | 1.04% | ||
| 17 | CVS HEALTH CORP | 210,831 | 20,185,000 | 1.04% | ||
| 18 | CITIGROUP INC | 475,558 | 20,159,000 | 1.03% | ||
| 19 | COMCAST CORP NEW | 298,085 | 19,432,000 | 1.00% | ||
| 20 | AT&T INC | 429,096 | 18,542,000 | 0.95% | ||
| 21 | DISNEY WALT CO | 186,953 | 18,288,000 | 0.94% | ||
| 22 | HOME DEPOT INC | 143,035 | 18,264,000 | 0.94% | ||
| 23 | 3M CO | 104,115 | 18,233,000 | 0.94% | ||
| 24 | HONEYWELL INTL INC | 153,300 | 17,832,000 | 0.92% | ||
| 25 | EXXON MOBIL CORP | 188,893 | 17,707,000 | 0.91% | ||
| 26 | AMGEN INC | 114,395 | 17,405,000 | 0.89% | ||
| 27 | PEPSICO INC | 160,355 | 16,988,000 | 0.87% | ||
| 28 | PROCTER AND GAMBLE CO | 199,509 | 16,893,000 | 0.87% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 105,753 | 16,051,000 | 0.82% | ||
| 30 | ALTRIA GROUP INC | 226,196 | 15,598,000 | 0.80% | ||
| 31 | TARGET CORP | 222,957 | 15,567,000 | 0.80% | ||
| 32 | ARCHER DANIELS M | 358,320 | 15,369,000 | 0.79% | ||
| 33 | GENERAL DYNAMICS CORP | 109,084 | 15,189,000 | 0.78% | ||
| 34 | ROYAL BANK OF CANADA | 14,053,000 | 14,953,000 | 0.77% | ||
| 35 | AMERICAN EXPRESS CO | 242,555 | 14,738,000 | 0.76% | ||
| 36 | ALPHABET INC | 20,774 | 14,615,000 | 0.75% | ||
| 37 | VALERO ENERGY CORP NEW | 279,816 | 14,271,000 | 0.73% | ||
| 38 | AFLAC INC | 197,331 | 14,240,000 | 0.73% | ||
| 39 | DOW CHEM CO | 282,179 | 14,027,000 | 0.72% | ||
| 40 | GENERAL ELECTRIC CO | 439,339 | 13,831,000 | 0.71% | ||
| 41 | BOEING CO | 105,584 | 13,712,000 | 0.70% | ||
| 42 | MONDELEZ INTL INC | 298,587 | 13,589,000 | 0.70% | ||
| 43 | ANTHEM INC | 101,115 | 13,281,000 | 0.68% | ||
| 44 | HCA HOLDINGS INC | 170,027 | 13,094,000 | 0.67% | ||
| 45 | ADOBE INC | 132,501 | 12,693,000 | 0.65% | ||
| 46 | DISCOVER FINANCIAL | 236,500 | 12,674,000 | 0.65% | ||
| 47 | GILEAD SCIENCES INC | 148,013 | 12,347,000 | 0.63% | ||
| 48 | CDW | 306,739 | 12,294,000 | 0.63% | ||
| 49 | HSBC HOLDINGS PLC | 12,285,000 | 12,224,000 | 0.63% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 162,102 | 12,063,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019098, filed 2016.08.10).
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.
