| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR S&P 500 ETF TR | 78,774 | 14,731,000 | 0.98% | SH | |
| 152 | GLAXOSMITHKLINE PLC | 278,902 | 14,902,000 | 0.99% | SH | |
| 153 | ICONIX BRAND GROUP INC | 390,577 | 15,338,000 | 1.02% | SH | |
| 154 | SANOFI | 295,930 | 15,471,000 | 1.03% | SH | |
| 155 | BMW UNSPONSORED ADR | 370,278 | 15,555,000 | 1.04% | SH | |
| 156 | CITIGROUPINC | 328,992 | 15,660,000 | 1.04% | SH | |
| 157 | Orkla- ASA ADR | 1,851,318 | 15,829,000 | 1.05% | SH | |
| 158 | Muenchener Rueckversicherungs OTC | 723,041 | 15,864,000 | 1.06% | SH | |
| 159 | BNP PARIBAS SPONSORED ADR | 416,363 | 16,122,000 | 1.07% | SH | |
| 160 | GDF SUEZ PROP | 591,074 | 16,160,000 | 1.08% | SH | |
| 161 | CVS HEALTH CORP | 218,495 | 16,357,000 | 1.09% | SH | |
| 162 | TAL INTL GROUP INC | 382,511 | 16,398,000 | 1.09% | SH | |
| 163 | NEW YORK CMNTY BANCORP INC | 1,020,576 | 16,401,000 | 1.09% | SH | |
| 164 | BPOST SA ADR | 719,455 | 16,412,000 | 1.09% | SH | |
| 165 | Continental AG ADR | 342,317 | 16,428,000 | 1.09% | SH | |
| 166 | Welltower Inc. | 275,650 | 16,429,000 | 1.09% | SH | |
| 167 | Zurich Financial Services ADR | 541,217 | 16,637,000 | 1.11% | SH | |
| 168 | CA INC | 542,725 | 16,814,000 | 1.12% | SH | |
| 169 | E M C CORP MASS COM | 614,397 | 16,841,000 | 1.12% | SH | |
| 170 | PNC FINL SVCS GROUP INC | 195,877 | 17,041,000 | 1.13% | SH | |
| 171 | ROYAL DUTCH SHELL PLC | 219,508 | 17,146,000 | 1.14% | SH | |
| 172 | HELMERICH & PAYNE INC | 160,966 | 17,313,000 | 1.15% | SH | |
| 173 | QUALCOMM INC | 222,845 | 17,574,000 | 1.17% | SH | |
| 174 | HALLIBURTON CO | 304,250 | 17,917,000 | 1.19% | SH | |
| 175 | SEADRILL LIMITED | 512,162 | 18,008,000 | 1.20% | SH | |
| 176 | PHILIP MORRIS INTL INC | 220,281 | 18,034,000 | 1.20% | SH | |
| 177 | ASTRAZENECA PLC | 280,669 | 18,210,000 | 1.21% | SH | |
| 178 | INTEL CORP | 706,671 | 18,242,000 | 1.21% | SH | |
| 179 | WESTPAC BKG CORP | 583,124 | 18,695,000 | 1.24% | SH | |
| 180 | LEGGETT &PLATT INC | 577,159 | 18,838,000 | 1.25% | SH | |
| 181 | PAYCHEX INC | 447,310 | 19,055,000 | 1.27% | SH | |
| 182 | TOTAL S A | 296,511 | 19,451,000 | 1.29% | SH | |
| 183 | VODAFONE GROUP PLC NEW | 619,861 | 22,817,000 | 1.52% | SH | |
| 184 | UBS AG JERSEY BRH | 630,107 | 25,097,000 | 1.67% | SH | |
| 185 | ACCENTURE PLC IRELAND | 319,953 | 25,507,000 | 1.70% | SH | |
| 186 | Smiths Group PLC | 1,204,690 | 25,901,000 | 1.72% | SH | |
| 187 | PROCTER AND GAMBLE CO | 321,650 | 25,925,000 | 1.73% | SH | |
| 188 | CHEVRON CORP NEW | 243,914 | 29,004,000 | 1.93% | SH | |
| 189 | CONOCOPHILLIPS | 417,332 | 29,359,000 | 1.95% | SH | |
| 190 | 3M CO | 216,514 | 29,372,000 | 1.96% | SH | |
| 191 | EMERSON ELEC CO | 452,881 | 30,252,000 | 2.01% | SH | |
| 192 | JOHNSON & JOHNSON | 325,027 | 31,927,000 | 2.13% | SH | |
| 193 | APPLE INC | 60,730 | 32,596,000 | 2.17% | SH | |
| 194 | MICROSOFT CORP | 815,326 | 33,420,000 | 2.22% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-14-000004, filed 2014.05.13).
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.
