| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 6,200 | 165,000 | 0.05% | ||
| 52 | QUEST DIAGNOSTICS INC | 2,000 | 154,000 | 0.05% | ||
| 53 | YUM BRANDS INC | 1,750 | 138,000 | 0.05% | ||
| 54 | ABBVIE INC | 2,200 | 129,000 | 0.04% | ||
| 55 | PFIZER INC | 3,400 | 118,000 | 0.04% | ||
| 56 | AMERICAN EXPRESS CO | 1,500 | 117,000 | 0.04% | ||
| 57 | BORGWARNER INC | 1,915 | 116,000 | 0.04% | ||
| 58 | CHEVRON CORP NEW | 1,000 | 105,000 | 0.03% | ||
| 59 | ABBOTT LABS | 2,200 | 102,000 | 0.03% | ||
| 60 | APACHE CORP | 1,500 | 90,000 | 0.03% | ||
| 61 | SYMANTEC CORP | 3,200 | 75,000 | 0.02% | ||
| 62 | LORILLARD | 1,100 | 72,000 | 0.02% | ||
| 63 | PROCTER AND GAMBLE CO | 701 | 57,000 | 0.02% | ||
| 64 | FIRST REP BK SAN FRANCISCO C | 975 | 56,000 | 0.02% | ||
| 65 | ALLIANCE DATA SYSTEMS CORP | 175 | 52,000 | 0.02% | ||
| 66 | HONEYWELL INTL INC | 4,300 | 42,000 | 0.01% | ||
| 67 | BAKER HUGHES INC | 300 | 19,000 | 0.01% | ||
| 68 | SCHLUMBERGER LTD | 10,950 | 1,000 | 0.00% | ||
| 69 | FRANCO NEVADA CORP | 22,000 | 1,000 | 0.00% | ||
| 70 | BROOKFIELD ASSET MGMT INC | 10,500 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018276, filed 2015.05.07).
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.
