| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 456,880 | 42,458,000 | 2.57% | SH | |
| 2 | CONOCOPHILLIPS | 444,591 | 38,115,000 | 2.30% | SH | |
| 3 | JOHNSON & JOHNSON | 346,245 | 36,224,000 | 2.19% | SH | |
| 4 | MICROSOFT CORP | 866,489 | 36,133,000 | 2.18% | SH | |
| 5 | CHEVRON CORP NEW | 258,358 | 33,729,000 | 2.04% | SH | |
| 6 | 3M CO | 230,735 | 33,050,000 | 2.00% | SH | |
| 7 | UBS AG JERSEY BRH | 674,890 | 30,087,000 | 1.82% | SH | |
| 8 | Smiths Group PLC | 1,283,623 | 28,959,000 | 1.75% | SH | |
| 9 | ACCENTURE PLC IRELAND | 340,261 | 27,507,000 | 1.66% | SH | |
| 10 | PROCTER AND GAMBLE CO | 342,074 | 26,884,000 | 1.63% | SH | |
| 11 | INTEL CORP | 761,696 | 23,536,000 | 1.42% | SH | |
| 12 | TOTAL S A | 318,684 | 23,009,000 | 1.39% | SH | |
| 13 | ASTRAZENECA PLC | 301,292 | 22,389,000 | 1.35% | SH | |
| 14 | VODAFONE GROUP PLC NEW | 660,575 | 22,057,000 | 1.33% | SH | |
| 15 | SEADRILL LIMITED | 546,778 | 21,844,000 | 1.32% | SH | |
| 16 | LEGGETT &PLATT INC | 618,974 | 21,218,000 | 1.28% | SH | |
| 17 | ROYAL DUTCH SHELL PLC | 235,684 | 20,507,000 | 1.24% | SH | |
| 18 | WESTPAC BKG CORP | 625,233 | 20,082,000 | 1.21% | SH | |
| 19 | PAYCHEX INC | 479,902 | 19,945,000 | 1.21% | SH | |
| 20 | PHILIP MORRIS INTL INC | 234,358 | 19,759,000 | 1.19% | SH | |
| 21 | BPOST SA ADR | 770,563 | 19,699,000 | 1.19% | SH | |
| 22 | HANESBRANDS INC | 195,633 | 19,258,000 | 1.16% | SH | |
| 23 | SHIRE PLC | 80,067 | 18,855,000 | 1.14% | SH | |
| 24 | QUALCOMM INC | 234,966 | 18,609,000 | 1.13% | SH | |
| 25 | WELLTOWER INC. | 294,891 | 18,481,000 | 1.12% | SH | |
| 26 | TAL INTL GROUP INC | 408,705 | 18,130,000 | 1.10% | SH | |
| 27 | PNC FINL SVCS GROUP INC | 201,134 | 17,911,000 | 1.08% | SH | |
| 28 | Orkla- ASA ADR | 1,977,392 | 17,777,000 | 1.07% | SH | |
| 29 | ICONIX BRAND GROUP INC | 410,574 | 17,630,000 | 1.07% | SH | |
| 30 | GDF SUEZ | 632,203 | 17,499,000 | 1.06% | SH | |
| 31 | NEW YORK CMNTY BANCORP INC | 1,094,211 | 17,485,000 | 1.06% | SH | |
| 32 | Zurich Financial Services ADR | 580,567 | 17,475,000 | 1.06% | SH | |
| 33 | CVS HEALTH CORP | 230,319 | 17,359,000 | 1.05% | SH | |
| 34 | HALLIBURTON | 244,031 | 17,329,000 | 1.05% | SH | |
| 35 | Muenchener Rueckversicherungs OTC | 774,333 | 17,167,000 | 1.04% | SH | |
| 36 | COVIDIEN PLC | 189,434 | 17,083,000 | 1.03% | SH | |
| 37 | EMC | 648,092 | 17,071,000 | 1.03% | SH | |
| 38 | SANOFI | 317,957 | 16,906,000 | 1.02% | SH | |
| 39 | Continental AG ADR | 361,007 | 16,808,000 | 1.02% | SH | |
| 40 | CBS OUTDOOR AMERICAS INC | 514,135 | 16,802,000 | 1.02% | SH | |
| 41 | CA INC | 582,200 | 16,732,000 | 1.01% | SH | |
| 42 | BMW UNSPONSORED ADR | 389,659 | 16,483,000 | 1.00% | SH | |
| 43 | CITIGROUP INC | 349,315 | 16,453,000 | 0.99% | SH | |
| 44 | HELMERICH & PAYNE INC | 140,097 | 16,267,000 | 0.98% | SH | |
| 45 | GLAXOSMITHKLINE PLC | 299,897 | 16,038,000 | 0.97% | SH | |
| 46 | Technip ADR | 584,867 | 16,028,000 | 0.97% | SH | |
| 47 | DUKE ENERGY CORP NEW | 213,545 | 15,843,000 | 0.96% | SH | |
| 48 | De La Rue | 1,124,657 | 15,711,000 | 0.95% | SH | |
| 49 | SPDR S&P 500 ETF TR | 79,618 | 15,583,000 | 0.94% | SH | |
| 50 | BANK OF BANK LTD UNSPON ADR | 1,230,199 | 15,507,000 | 0.94% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-14-000006, filed 2014.07.18).
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.
