| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRYKER CORP | 8,410 | 804,000 | 0.84% | ||
| 52 | KELLOGG CO | 12,110 | 759,000 | 0.79% | ||
| 53 | UNITED PARCEL SERVICE INC | 7,106 | 689,000 | 0.72% | ||
| 54 | SEASPAN CORP SHS | 36,073 | 681,000 | 0.71% | ||
| 55 | MCCORMICK & CO INC | 7,001 | 567,000 | 0.59% | ||
| 56 | PFIZER INC | 16,294 | 546,000 | 0.57% | ||
| 57 | NATIONAL OILWELL VARCO INC | 11,211 | 541,000 | 0.56% | ||
| 58 | POWERSHARES ETF TRUST | 29,460 | 503,000 | 0.52% | ||
| 59 | SEADRILL LIMITED | 44,896 | 464,000 | 0.48% | ||
| 60 | EMERSON ELEC CO | 8,100 | 449,000 | 0.47% | ||
| 61 | CONOCOPHILLIPS | 7,220 | 443,000 | 0.46% | ||
| 62 | TC PIPELINES LP | 6,995 | 399,000 | 0.42% | ||
| 63 | MANTECH INTERNATIONAL CORP CL A | 13,555 | 393,000 | 0.41% | ||
| 64 | QUALCOMM INC | 6,225 | 390,000 | 0.41% | ||
| 65 | ISHARES TR | 8,110 | 318,000 | 0.33% | ||
| 66 | SPDR S&P 500 ETF TR | 1,400 | 288,000 | 0.30% | ||
| 67 | VISA INC | 3,900 | 262,000 | 0.27% | ||
| 68 | ISHARES INC | 6,030 | 262,000 | 0.27% | ||
| 69 | CVS HEALTH CORP | 2,439 | 256,000 | 0.27% | ||
| 70 | L-3 Communications Hldgs | 2,201 | 250,000 | 0.26% | ||
| 71 | TELEFONICA S A | 17,093 | 243,000 | 0.25% | ||
| 72 | ISHARES RUSSELL 1000 ETF | 2,000 | 232,000 | 0.24% | ||
| 73 | ISHARES MSCI SINGAP ETF | 17,400 | 219,000 | 0.23% | ||
| 74 | STATOIL ASA | 12,000 | 215,000 | 0.22% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001520, filed 2015.08.14).
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.
