| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANK CAPITAL IX 3.54413 4/15/49 | 1,465,000 | 1,198,000 | 0.88% | ||
| 52 | MITSUBISHI HVY IND | 346,950 | 1,378,000 | 1.01% | ||
| 53 | MORGAN STANLEY MTN 3.500 9/30/17 | 1,370,000 | 1,390,000 | 1.02% | ||
| 54 | CYNOSURE CL A ORD | 29,685 | 1,444,000 | 1.06% | ||
| 55 | STATE STREET CAP 1.85028% 6/15/37 | 1,870,000 | 1,562,000 | 1.15% | ||
| 56 | TOYOTA MOTOR CORP | 16,765 | 1,676,000 | 1.23% | ||
| 57 | FORD MTR CO DEL | 136,219 | 1,712,000 | 1.26% | ||
| 58 | Bombardier Inc | 1,211,325 | 1,817,000 | 1.34% | ||
| 59 | KEYCORP | 179,335 | 1,982,000 | 1.46% | ||
| 60 | HUNTINGTON BANCSHARES INC | 228,900 | 2,046,000 | 1.50% | ||
| 61 | REGIONS FINANCIAL CORP NEW | 297,325 | 2,530,000 | 1.86% | ||
| 62 | TYSON FOODS INC | 39,855 | 2,662,000 | 1.96% | ||
| 63 | BOEING CO | 21,365 | 2,775,000 | 2.04% | ||
| 64 | GOLDMAN SACHS GROUP INC | 19,205 | 2,853,000 | 2.10% | ||
| 65 | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 264,679 | 3,113,000 | 2.29% | ||
| 66 | SHIRE PLC | 17,500 | 3,221,000 | 2.37% | ||
| 67 | ALPHABET INC | 4,702 | 3,254,000 | 2.39% | ||
| 68 | ISHARES TR | 194,455 | 3,298,000 | 2.43% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 94,600 | 3,333,000 | 2.45% | ||
| 70 | KRATON CORP COM | 133,900 | 3,740,000 | 2.75% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 25,274 | 3,836,000 | 2.82% | ||
| 72 | SINGAPORE TELECOMMUNICATNS A D R | 126,020 | 3,876,000 | 2.85% | ||
| 73 | MATTHEWS INDIA FUND INSTITUTIONAL | 144,084 | 3,889,000 | 2.86% | ||
| 74 | FMC | 89,845 | 4,161,000 | 3.06% | ||
| 75 | FEDEX CORP | 27,990 | 4,248,000 | 3.12% | ||
| 76 | AT&T INC | 101,440 | 4,383,000 | 3.22% | ||
| 77 | CORNING INC | 231,156 | 4,734,000 | 3.48% | ||
| 78 | METLIFE INC | 125,645 | 5,004,000 | 3.68% | ||
| 79 | WAL-MART STORES INC | 70,690 | 5,162,000 | 3.80% | ||
| 80 | PRUDENTIAL FINL INC | 72,738 | 5,189,000 | 3.82% | ||
| 81 | MATTHEWS ASIA DIVIDEND INS | 456,335 | 7,374,000 | 5.42% | ||
| 82 | VANGUARD INDEX FDS | 86,165 | 9,233,000 | 6.79% | ||
| 83 | FIRST AMERICAN GOVT OBLIG FUND CL Y | 9,564,347 | 9,564,000 | 7.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602476-16-000007, filed 2016.08.16).
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.
