| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 631 | 103,000 | 0.09% | ||
| 2 | QORVO INC | 2,159 | 109,000 | 0.09% | ||
| 3 | CANADIAN PAC RY LTD | 1,076 | 143,000 | 0.12% | ||
| 4 | ILLINOIS TOOL WKS INC | 1,785 | 183,000 | 0.16% | ||
| 5 | CARNIVAL CORP | 3,684 | 194,000 | 0.17% | ||
| 6 | WISDOMTREE TR | 14,235 | 278,000 | 0.24% | ||
| 7 | SUNTRUST BKS INC | 8,017 | 289,000 | 0.25% | ||
| 8 | ISHARES TR | 8,675 | 293,000 | 0.25% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 6,850 | 332,000 | 0.28% | ||
| 10 | WISDOMTREE TR | 6,400 | 332,000 | 0.28% | ||
| 11 | EXXON MOBIL CORP | 4,220 | 353,000 | 0.30% | ||
| 12 | HALLIBURTON CO | 9,918 | 354,000 | 0.30% | ||
| 13 | CVS HEALTH CORP | 3,582 | 372,000 | 0.32% | ||
| 14 | Oaktree Cap Grp Llc | 7,907 | 390,000 | 0.33% | ||
| 15 | ISHARES TR | 11,474 | 449,000 | 0.39% | ||
| 16 | EBAY INC | 21,721 | 518,000 | 0.44% | ||
| 17 | Ishares - Japan | 46,468 | 530,000 | 0.45% | ||
| 18 | SCHLUMBERGER LTD | 10,857 | 801,000 | 0.69% | ||
| 19 | WEYERHAEUSER CO | 27,450 | 850,000 | 0.73% | ||
| 20 | VODAFONE GROUP PLC NEW | 28,057 | 899,000 | 0.77% | ||
| 21 | PAYPAL HLDGS INC | 25,529 | 985,000 | 0.85% | ||
| 22 | CHEVRON CORP NEW | 10,925 | 1,042,000 | 0.89% | ||
| 23 | EATON CORP PLC | 17,341 | 1,085,000 | 0.93% | ||
| 24 | VERIZON COMMUNICATIONS INC | 20,105 | 1,087,000 | 0.93% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 12,944 | 1,132,000 | 0.97% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 17,736 | 1,133,000 | 0.97% | ||
| 27 | FRANKLIN RESOURCES INC | 30,099 | 1,175,000 | 1.01% | ||
| 28 | PFIZER INC | 39,921 | 1,183,000 | 1.02% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 4,507 | 1,184,000 | 1.02% | ||
| 30 | DIAGEO P L C | 11,189 | 1,207,000 | 1.04% | ||
| 31 | ROCHE HOLDING LTD SPONSORED AD | 39,533 | 1,211,000 | 1.04% | ||
| 32 | METLIFE INC | 27,944 | 1,228,000 | 1.05% | ||
| 33 | INTL PAPER CO | 30,189 | 1,239,000 | 1.06% | ||
| 34 | UNITED TECHNOLOGIES CORP | 12,629 | 1,264,000 | 1.08% | ||
| 35 | SUNCOR ENERGY INC NEW | 46,231 | 1,286,000 | 1.10% | ||
| 36 | UNION PAC CORP | 16,244 | 1,292,000 | 1.11% | ||
| 37 | E M C CORP MASS COM | 48,978 | 1,305,000 | 1.12% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 47,075 | 1,312,000 | 1.13% | ||
| 39 | SYSCO CORP | 28,111 | 1,314,000 | 1.13% | ||
| 40 | GLAXOSMITHKLINE PLC | 33,009 | 1,339,000 | 1.15% | ||
| 41 | WELLS FARGO & CO NEW | 27,820 | 1,345,000 | 1.15% | ||
| 42 | FACEBOOK INC | 11,800 | 1,346,000 | 1.16% | ||
| 43 | THOMSON REUTERS CORP | 33,262 | 1,346,000 | 1.16% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 12,680 | 1,352,000 | 1.16% | ||
| 45 | ABBVIE INC | 23,692 | 1,353,000 | 1.16% | ||
| 46 | BOEING CO | 10,734 | 1,363,000 | 1.17% | ||
| 47 | GILEAD SCIENCES INC | 14,853 | 1,364,000 | 1.17% | ||
| 48 | COLGATE PALMOLIVE CO | 19,307 | 1,364,000 | 1.17% | ||
| 49 | VIACOM INC NEW | 33,204 | 1,371,000 | 1.18% | ||
| 50 | INGERSOLL-RAND PLC | 22,107 | 1,371,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-16-000006, filed 2016.05.11).
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.
