| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 14,060 | 167,000 | 0.11% | ||
| 2 | BAIDU INC | 1,130 | 216,000 | 0.14% | ||
| 3 | ISHARES MSCI ACWI EX US IDX FD | 5,827 | 230,000 | 0.15% | ||
| 4 | ISHARES TR | 2,386 | 493,000 | 0.32% | ||
| 5 | BARCLAYS PLC | 105,052 | 906,000 | 0.59% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 195,222 | 1,173,000 | 0.76% | ||
| 7 | SHIRE PLC | 7,368 | 1,267,000 | 0.82% | ||
| 8 | BANK N S HALIFAX | 26,624 | 1,301,000 | 0.84% | ||
| 9 | NOVARTIS A G | 21,119 | 1,530,000 | 0.99% | ||
| 10 | ALPHABET INC | 2,073 | 1,544,000 | 1.00% | ||
| 11 | ALPHABET INC | 2,050 | 1,564,000 | 1.02% | ||
| 12 | ASML HOLDING N V N Y REGISTRY SHS | 16,105 | 1,617,000 | 1.05% | ||
| 13 | ICON PLC | 21,583 | 1,621,000 | 1.05% | ||
| 14 | GILEAD SCIENCES INC | 18,608 | 1,709,000 | 1.11% | ||
| 15 | MCKESSON CORP | 11,231 | 1,766,000 | 1.15% | ||
| 16 | SCHLUMBERGER LTD | 24,260 | 1,789,000 | 1.16% | ||
| 17 | SELECT COMFORT CORP | 92,311 | 1,790,000 | 1.16% | ||
| 18 | AUTOLIV INC | 16,207 | 1,920,000 | 1.25% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 73,468 | 1,925,000 | 1.25% | ||
| 20 | BIOGEN INC | 7,522 | 1,958,000 | 1.27% | ||
| 21 | CELGENE CORP | 20,367 | 2,039,000 | 1.32% | ||
| 22 | DOLLAR GEN CORP NEW | 23,895 | 2,045,000 | 1.33% | ||
| 23 | NORDSTROM INC | 37,158 | 2,126,000 | 1.38% | ||
| 24 | PFIZER INC | 72,735 | 2,156,000 | 1.40% | ||
| 25 | PROSPERITY BANCSHARES INC | 47,000 | 2,180,000 | 1.42% | ||
| 26 | SIGNATURE BANK | 16,226 | 2,209,000 | 1.43% | ||
| 27 | ORBITAL ATK INC | 25,807 | 2,244,000 | 1.46% | ||
| 28 | F5 NETWORKS INC | 21,371 | 2,262,000 | 1.47% | ||
| 29 | EXPEDITORS INTL WASH INC | 46,695 | 2,279,000 | 1.48% | ||
| 30 | UNILEVER PLC | 52,452 | 2,370,000 | 1.54% | ||
| 31 | PRICELINE GRP INC | 1,876 | 2,418,000 | 1.57% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 10,316 | 2,426,000 | 1.58% | ||
| 33 | MASTERCARD INCORPORATED | 26,332 | 2,488,000 | 1.62% | ||
| 34 | ROYAL DUTCH SHELL PLC | 52,793 | 2,558,000 | 1.66% | ||
| 35 | STARBUCKS CORP | 43,448 | 2,594,000 | 1.68% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 44,917 | 2,816,000 | 1.83% | ||
| 37 | APPLE INC | 26,472 | 2,885,000 | 1.87% | ||
| 38 | CULLEN FROST BANKERS INC | 60,880 | 3,355,000 | 2.18% | ||
| 39 | FACEBOOK INC | 29,715 | 3,390,000 | 2.20% | ||
| 40 | MICROSOFT CORP | 61,550 | 3,399,000 | 2.21% | ||
| 41 | CONOCOPHILLIPS | 89,437 | 3,602,000 | 2.34% | ||
| 42 | SYMANTEC CORP | 206,756 | 3,800,000 | 2.47% | ||
| 43 | MERCK & CO INC | 72,552 | 3,839,000 | 2.49% | ||
| 44 | ALLIED WRLD ASSUR COM HLDG A | 117,871 | 4,118,000 | 2.67% | ||
| 45 | DISCOVER FINL SVCS | 81,607 | 4,155,000 | 2.70% | ||
| 46 | PEPSICO INC | 41,055 | 4,207,000 | 2.73% | ||
| 47 | C H ROBINSON WORLDWIDE INC | 59,135 | 4,390,000 | 2.85% | ||
| 48 | INTERNATIONAL BANCSHARES COR | 178,298 | 4,397,000 | 2.86% | ||
| 49 | OMNICOM GROUP INC | 54,038 | 4,498,000 | 2.92% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 95,462 | 4,500,000 | 2.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003595, filed 2016.05.05).
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.
