| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 3,816,487 | 47,859,000 | 2.12% | ||
| 2 | SPDR SERIES TRUST | 1,192,800 | 43,800,000 | 1.94% | ||
| 3 | FACEBOOK INC | 320,966 | 41,171,000 | 1.83% | ||
| 4 | CISCO SYS INC | 1,171,273 | 37,152,000 | 1.65% | ||
| 5 | MICROSOFT CORP | 618,427 | 35,622,000 | 1.58% | ||
| 6 | AT&T INC | 864,687 | 35,115,000 | 1.56% | ||
| 7 | SPDR S&P 500 ETF TR | 151,423 | 32,753,000 | 1.45% | ||
| 8 | JOHNSON & JOHNSON | 272,399 | 32,178,000 | 1.43% | ||
| 9 | HONEYWELL INTL INC | 271,799 | 31,689,000 | 1.41% | ||
| 10 | JPMORGAN CHASE & CO | 433,793 | 28,886,000 | 1.28% | ||
| 11 | APPLE INC | 252,275 | 28,520,000 | 1.27% | ||
| 12 | WAL-MART STORES INC | 373,805 | 26,959,000 | 1.20% | ||
| 13 | MERCK & CO INC | 417,964 | 26,085,000 | 1.16% | ||
| 14 | ALPHABET INC | 32,781 | 25,480,000 | 1.13% | ||
| 15 | CITIGROUP INC | 535,422 | 25,288,000 | 1.12% | ||
| 16 | TEXAS INSTRS INC | 350,780 | 24,617,000 | 1.09% | ||
| 17 | ALPHABET INC | 29,898 | 24,040,000 | 1.07% | ||
| 18 | AMERICAN EXPRESS CO | 344,879 | 22,086,000 | 0.98% | ||
| 19 | PROCTER AND GAMBLE CO | 222,032 | 19,928,000 | 0.88% | ||
| 20 | TORONTO DOMINION BK ONT | 19,777,000 | 19,905,000 | 0.88% | ||
| 21 | HOME DEPOT INC | 154,560 | 19,889,000 | 0.88% | ||
| 22 | EXXON MOBIL CORP | 222,430 | 19,414,000 | 0.86% | ||
| 23 | DISNEY WALT CO | 207,933 | 19,309,000 | 0.86% | ||
| 24 | CVS HEALTH CORP | 208,489 | 18,553,000 | 0.82% | ||
| 25 | ISHARES | 546,125 | 18,421,000 | 0.82% | ||
| 26 | COMCAST CORP NEW | 276,308 | 18,331,000 | 0.81% | ||
| 27 | TE CONNECTIVITY LTD | 270,437 | 17,410,000 | 0.77% | ||
| 28 | PEPSICO INC | 159,400 | 17,338,000 | 0.77% | ||
| 29 | DOW CHEM CO | 332,640 | 17,241,000 | 0.76% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 210,664 | 16,993,000 | 0.75% | ||
| 31 | GENERAL DYNAMICS CORP | 109,184 | 16,941,000 | 0.75% | ||
| 32 | VERIZON COMMUNICATIONS INC | 316,404 | 16,447,000 | 0.73% | ||
| 33 | BOEING CO | 123,232 | 16,234,000 | 0.72% | ||
| 34 | ADOBE INC | 149,326 | 16,208,000 | 0.72% | ||
| 35 | VALERO ENERGY CORP NEW | 298,333 | 15,812,000 | 0.70% | ||
| 36 | AFLAC INC | 219,184 | 15,753,000 | 0.70% | ||
| 37 | EMERSON ELEC CO | 288,474 | 15,725,000 | 0.70% | ||
| 38 | ARCHER DANIELS M | 369,366 | 15,576,000 | 0.69% | ||
| 39 | ISHARES TR | 587,693 | 15,539,000 | 0.69% | ||
| 40 | HCA HOLDINGS INC | 203,811 | 15,414,000 | 0.68% | ||
| 41 | ISHARES TR | 121,800 | 15,003,000 | 0.67% | ||
| 42 | KIMBERLY CLARK CORP | 118,267 | 14,918,000 | 0.66% | ||
| 43 | INTUITIVE SURGICAL INC | 20,439 | 14,815,000 | 0.66% | ||
| 44 | NATIONAL OILWELL | 400,653 | 14,720,000 | 0.65% | ||
| 45 | ROYAL BANK OF CANADA | 13,493,000 | 14,654,000 | 0.65% | ||
| 46 | POWERSHARES ETF TRUST | 1,323,150 | 14,356,000 | 0.64% | ||
| 47 | ABBVIE INC | 224,776 | 14,176,000 | 0.63% | ||
| 48 | ISHARES TR | 377,439 | 14,135,000 | 0.63% | ||
| 49 | AETNA INC NEW | 120,733 | 13,939,000 | 0.62% | ||
| 50 | ALTRIA GROUP INC | 213,684 | 13,511,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022144, filed 2016.11.14).
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.
