| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China Petroleum & Chem Corp Sp | 18,028 | 1,545,000 | 3.22% | ||
| 2 | BP PLC | 33,715 | 1,347,000 | 2.81% | ||
| 3 | WAL-MART STORES INC | 18,280 | 1,297,000 | 2.70% | ||
| 4 | ROYAL DUTCH SHELL PLC | 22,484 | 1,289,000 | 2.69% | ||
| 5 | Exxon Mobil Corp | 14,640 | 1,218,000 | 2.54% | ||
| 6 | PetroChina Co Ltd Sp ADR | 10,570 | 1,171,000 | 2.44% | ||
| 7 | Volkswagen AG | 19,338 | 894,000 | 1.86% | ||
| 8 | TOYOTA MOTOR CORP | 6,458 | 864,000 | 1.80% | ||
| 9 | WORLD FUEL SVCS CORP | 17,994 | 863,000 | 1.80% | ||
| 10 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,164 | 696,000 | 1.45% | ||
| 11 | SPDR S&P 500 Fund | 3,246 | 668,000 | 1.39% | ||
| 12 | APPLE INC | 5,268 | 661,000 | 1.38% | ||
| 13 | PHILLIPS 66 | 7,615 | 613,000 | 1.28% | ||
| 14 | CHEVRON CORP NEW | 6,309 | 609,000 | 1.27% | ||
| 15 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 6,540 | 595,000 | 1.24% | ||
| 16 | Valero Energy Corp. | 9,404 | 589,000 | 1.23% | ||
| 17 | Gazprom OAO Sp ADR | 112,381 | 588,000 | 1.23% | ||
| 18 | SEARS HLDGS CORPORATION | 21,493 | 574,000 | 1.20% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 4,182 | 569,000 | 1.19% | ||
| 20 | McKesson Corp | 2,478 | 557,000 | 1.16% | ||
| 21 | TECH DATA CORP COM | 9,649 | 555,000 | 1.16% | ||
| 22 | Gen Motors Co | 15,728 | 524,000 | 1.09% | ||
| 23 | AXA SA | 20,087 | 506,000 | 1.05% | ||
| 24 | UNITEDHEALTH GROUP INC | 4,107 | 501,000 | 1.04% | ||
| 25 | CVS HEALTH CORP | 4,756 | 499,000 | 1.04% | ||
| 26 | GENERAL ELECTRIC CO | 18,394 | 489,000 | 1.02% | ||
| 27 | ENI S P A SPON ADR | 13,699 | 487,000 | 1.02% | ||
| 28 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 13,050 | 474,000 | 0.99% | ||
| 29 | FORD MTR CO DEL | 30,685 | 461,000 | 0.96% | ||
| 30 | AT&T Inc New | 12,916 | 459,000 | 0.96% | ||
| 31 | ISHARES TR | 3,766 | 444,000 | 0.93% | ||
| 32 | AMERISOURCEBERGEN CO | 4,171 | 444,000 | 0.93% | ||
| 33 | PBF Energy Inc Cl A | 15,225 | 433,000 | 0.90% | ||
| 34 | LUKOIL | 9,725 | 431,000 | 0.90% | ||
| 35 | ISHARES TR | 2,795 | 419,000 | 0.87% | ||
| 36 | Tesco PLC ADR | 41,662 | 418,000 | 0.87% | ||
| 37 | HONDA MOTOR CO ADR SPONSORED | 12,763 | 414,000 | 0.86% | ||
| 38 | VERIZON COMMUNICATIONS | 8,681 | 405,000 | 0.84% | ||
| 39 | Allianz SE | 24,969 | 389,000 | 0.81% | ||
| 40 | KROGER CO | 5,350 | 388,000 | 0.81% | ||
| 41 | AMAZON COM INC | 886 | 385,000 | 0.80% | ||
| 42 | Marathon Petroleum Corp | 7,214 | 377,000 | 0.79% | ||
| 43 | China Mobile Hong Kong Ltd | 5,873 | 376,000 | 0.78% | ||
| 44 | NGL Energy Partners LP | 11,969 | 363,000 | 0.76% | ||
| 45 | JPMorgan Chase & Co | 5,333 | 361,000 | 0.75% | ||
| 46 | STATOIL ASA | 19,571 | 350,000 | 0.73% | ||
| 47 | COSTCO WHSL CORP NEW | 2,586 | 349,000 | 0.73% | ||
| 48 | SONY GROUP CORP | 12,145 | 345,000 | 0.72% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 3,834 | 341,000 | 0.71% | ||
| 50 | Prudential PLC ADR | 6,808 | 331,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616667-15-000008, filed 2015.09.23).
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.
