| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 7,508 | 661,000 | 0.47% | ||
| 52 | POWERFIN | 28,930 | 659,000 | 0.46% | ||
| 53 | Linear Technology Corp | 16,044 | 647,000 | 0.46% | ||
| 54 | ROYAL DUTCH SHELL PLC | 13,282 | 631,000 | 0.44% | ||
| 55 | VALSPAR CORP | 8,636 | 621,000 | 0.44% | ||
| 56 | ACCENTURE PLC IRELAND | 6,211 | 610,000 | 0.43% | ||
| 57 | Swedbank AB ADR OTC | 27,383 | 608,000 | 0.43% | ||
| 58 | CHEVRON CORP NEW | 7,670 | 605,000 | 0.43% | ||
| 59 | GALLAGHER ARTHUR J & CO | 14,446 | 596,000 | 0.42% | ||
| 60 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 16,520 | 583,000 | 0.41% | ||
| 61 | ROCHE HOLDING LTD SPONSORED AD | 17,432 | 574,000 | 0.40% | ||
| 62 | SSE PLC | 25,120 | 573,000 | 0.40% | ||
| 63 | CISCO SYS INC | 21,189 | 556,000 | 0.39% | ||
| 64 | KINDER MORGAN INC DEL | 19,800 | 548,000 | 0.39% | ||
| 65 | BRITISH AMERN TOB PLC | 4,901 | 540,000 | 0.38% | ||
| 66 | CA INC | 18,875 | 515,000 | 0.36% | ||
| 67 | DIAGEO P L C | 4,778 | 515,000 | 0.36% | ||
| 68 | Vodafone Group New ADR | 15,620 | 496,000 | 0.35% | ||
| 69 | Spdr Ser Tr Nuveen Barcl | 20,336 | 495,000 | 0.35% | ||
| 70 | FACEBOOK INC | 5,029 | 452,000 | 0.32% | ||
| 71 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,988 | 436,000 | 0.31% | ||
| 72 | KONINKLIJKE AHOLD N | 22,206 | 433,000 | 0.31% | ||
| 73 | COLUMBIA PPTY TR INC | 18,196 | 422,000 | 0.30% | ||
| 74 | YUM BRANDS INC | 5,247 | 419,000 | 0.30% | ||
| 75 | ProSiebenSat.1 Media AG | 33,020 | 403,000 | 0.28% | ||
| 76 | AMGEN INC | 2,907 | 402,000 | 0.28% | ||
| 77 | SANOFI | 8,368 | 397,000 | 0.28% | ||
| 78 | SK TELECOM LTD | 16,052 | 392,000 | 0.28% | ||
| 79 | ORICA LTD ADR | 36,609 | 388,000 | 0.27% | ||
| 80 | BHP Billiton Ltd ADR | 12,127 | 383,000 | 0.27% | ||
| 81 | SGS SA ADR | 21,477 | 374,000 | 0.26% | ||
| 82 | Intesa Sanpaolo ADR | 17,371 | 369,000 | 0.26% | ||
| 83 | BNP PARIBAS SPONSORED ADR | 12,418 | 367,000 | 0.26% | ||
| 84 | PRUDENTIAL PLC | 8,409 | 354,000 | 0.25% | ||
| 85 | BARCLAYS PLC | 23,895 | 353,000 | 0.25% | ||
| 86 | Astrazeneca Plc ADR F | 10,934 | 348,000 | 0.25% | ||
| 87 | WPP PLC NEW | 3,324 | 346,000 | 0.24% | ||
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 16,527 | 343,000 | 0.24% | ||
| 89 | ORANGE ADR SPONSORED | 22,594 | 342,000 | 0.24% | ||
| 90 | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 30,229 | 339,000 | 0.24% | ||
| 91 | HARVEY NORMAN HOLDINGS | 25,215 | 338,000 | 0.24% | ||
| 92 | Cie de St-Gobain | 38,982 | 338,000 | 0.24% | ||
| 93 | BT GROUP PLC | 5,263 | 336,000 | 0.24% | ||
| 94 | ING GROEP N V | 23,071 | 326,000 | 0.23% | ||
| 95 | ISHARES TR | 4,651 | 312,000 | 0.22% | ||
| 96 | Rolls-Royce Holdings | 29,964 | 306,000 | 0.22% | ||
| 97 | Van Eck | 11,915 | 282,000 | 0.20% | ||
| 98 | BANK AMERICA CORP | 18,014 | 281,000 | 0.20% | ||
| 99 | AMAZON COM INC | 511 | 262,000 | 0.18% | ||
| 100 | NOVO-NORDISK A S | 4,680 | 254,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-15-000004, filed 2015.10.02).
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.
