| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 51,510 | 6,991,000 | 1.04% | ||
| 52 | ORACLE CORP | 154,759 | 6,678,000 | 0.99% | ||
| 53 | CORNING INC | 289,104 | 6,557,000 | 0.97% | ||
| 54 | CISCO SYS INC | 221,390 | 6,094,000 | 0.90% | ||
| 55 | TIFFANY & CO NEW | 65,820 | 5,793,000 | 0.86% | ||
| 56 | GENERAL ELECTRIC CO | 209,065 | 5,187,000 | 0.77% | ||
| 57 | COSTCO WHSL CORP NEW | 30,940 | 4,687,000 | 0.70% | ||
| 58 | SPDR GOLD TR | 26,300 | 2,989,000 | 0.44% | ||
| 59 | PFIZER INC | 72,205 | 2,512,000 | 0.37% | ||
| 60 | EXXON MOBIL CORP | 22,940 | 1,950,000 | 0.29% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 8,876 | 1,281,000 | 0.19% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 16,900 | 1,090,000 | 0.16% | ||
| 63 | UNITEDHEALTH GROUP INC | 8,800 | 1,041,000 | 0.15% | ||
| 64 | CONOCOPHILLIPS | 16,510 | 1,028,000 | 0.15% | ||
| 65 | VERIZON COMMUNICATIONS INC | 20,130 | 979,000 | 0.15% | ||
| 66 | CHEVRON CORP NEW | 8,681 | 911,000 | 0.14% | ||
| 67 | BOEING CO | 5,920 | 888,000 | 0.13% | ||
| 68 | Omnicare Inc (Acquired 8/18/2015) | 11,510 | 887,000 | 0.13% | ||
| 69 | PHILIP MORRIS INTL INC | 11,520 | 868,000 | 0.13% | ||
| 70 | EBAY INC | 15,000 | 865,000 | 0.13% | ||
| 71 | TE CONNECTIVITY LTD REG SHS | 12,000 | 859,000 | 0.13% | ||
| 72 | AMERICAN INTL GROUP INC | 15,300 | 838,000 | 0.12% | ||
| 73 | PHARMACYCLICS INC | 3,270 | 837,000 | 0.12% | ||
| 74 | AMERIPRISE FINL INC | 6,100 | 798,000 | 0.12% | ||
| 75 | GOLDMAN SACHS GROUP INC | 4,100 | 771,000 | 0.11% | ||
| 76 | TWENTY FIRST CENTY FOX INC | 22,100 | 748,000 | 0.11% | ||
| 77 | DOW CHEM CO | 15,400 | 739,000 | 0.11% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 8,411 | 730,000 | 0.11% | ||
| 79 | LOCKHEED MARTIN CORP | 3,542 | 719,000 | 0.11% | ||
| 80 | FIBRIA CELULOSE S A SP ADR REP COM | 49,390 | 698,000 | 0.10% | ||
| 81 | UNITED TECHNOLOGIES CORP | 5,682 | 666,000 | 0.10% | ||
| 82 | HONEYWELL INTL INC | 6,250 | 652,000 | 0.10% | ||
| 83 | TATA MTRS LTD | 14,450 | 651,000 | 0.10% | ||
| 84 | DEVON ENERGY CORP NEW | 10,100 | 609,000 | 0.09% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 8,300 | 606,000 | 0.09% | ||
| 86 | HDFC BANK LTD | 9,740 | 574,000 | 0.09% | ||
| 87 | TIME WARNER INC NEW | 3,730 | 559,000 | 0.08% | ||
| 88 | DR REDDYS LABS LTD | 8,790 | 502,000 | 0.07% | ||
| 89 | MACYS INC | 7,630 | 495,000 | 0.07% | ||
| 90 | NETEASE INC | 4,660 | 491,000 | 0.07% | ||
| 91 | INFOSYS LTD | 13,260 | 465,000 | 0.07% | ||
| 92 | NEW YORK CMNTY BANCORP INC | 26,920 | 450,000 | 0.07% | ||
| 93 | AT&T INC | 13,450 | 439,000 | 0.07% | ||
| 94 | TRANSDIGM GROUP INC | 2,000 | 437,000 | 0.06% | ||
| 95 | PRICELINE GRP INC | 370 | 431,000 | 0.06% | ||
| 96 | MOBILE TELESYSTEMS PJSC | 42,240 | 427,000 | 0.06% | ||
| 97 | CLOROX CO DEL | 3,700 | 408,000 | 0.06% | ||
| 98 | AMERICAN WTR WKS CO INC NEW | 6,210 | 337,000 | 0.05% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 4,560 | 284,000 | 0.04% | ||
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | 254,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-15-000002, filed 2015.05.06).
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.
