| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,121 | 8,024,000 | 2.74% | ||
| 2 | PROSHARES TR | 131,526 | 7,156,000 | 2.44% | ||
| 3 | ISHARES TR | 43,324 | 6,472,000 | 2.21% | ||
| 4 | ACCENTURE PLC IRELAND | 53,741 | 6,088,000 | 2.08% | ||
| 5 | MEDTRONIC PLC | 66,222 | 5,746,000 | 1.96% | ||
| 6 | ISHARES INC | 181,578 | 5,384,000 | 1.84% | ||
| 7 | POWERSHARES ETF TRUST | 172,627 | 5,317,000 | 1.81% | ||
| 8 | NEW ORIENTAL ED & TECH GRP I | 123,179 | 5,159,000 | 1.76% | ||
| 9 | GENERAL ELECTRIC CO | 158,101 | 4,977,000 | 1.70% | ||
| 10 | AON PLC | 44,724 | 4,885,000 | 1.67% | ||
| 11 | UNILEVER N V | 103,208 | 4,845,000 | 1.65% | ||
| 12 | ISHARES TR | 48,101 | 4,827,000 | 1.65% | ||
| 13 | WAL-MART STORES INC | 65,451 | 4,779,000 | 1.63% | ||
| 14 | ALIBABA GROUP HLDG LTD | 59,338 | 4,719,000 | 1.61% | ||
| 15 | PFIZER INC | 133,932 | 4,715,000 | 1.61% | ||
| 16 | PROCTER AND GAMBLE CO | 52,421 | 4,439,000 | 1.51% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 29,209 | 4,433,000 | 1.51% | ||
| 18 | PIEDMONT NATURAL GAS | 73,669 | 4,429,000 | 1.51% | ||
| 19 | AMDOCS LTD | 75,264 | 4,344,000 | 1.48% | ||
| 20 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 81,461 | 4,274,000 | 1.46% | ||
| 21 | ICON PLC | 59,788 | 4,186,000 | 1.43% | ||
| 22 | BROADCOM LTD | 26,827 | 4,169,000 | 1.42% | ||
| 23 | HDFC BANK LTD | 61,860 | 4,104,000 | 1.40% | ||
| 24 | ISHARES TR | 23,638 | 3,997,000 | 1.36% | ||
| 25 | DEERE & CO | 47,991 | 3,889,000 | 1.33% | ||
| 26 | MICROSOFT CORP | 75,076 | 3,842,000 | 1.31% | ||
| 27 | DIAGEO P L C | 33,567 | 3,789,000 | 1.29% | ||
| 28 | PEPSICO INC | 35,220 | 3,732,000 | 1.27% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 44,022 | 3,720,000 | 1.27% | ||
| 30 | WASTE MGMT INC DEL | 53,829 | 3,567,000 | 1.22% | ||
| 31 | VANGUARD BD INDEX FDS | 39,029 | 3,290,000 | 1.12% | ||
| 32 | ALLERGAN PLC | 14,001 | 3,235,000 | 1.10% | ||
| 33 | VANGUARD INDEX FDS | 36,448 | 3,232,000 | 1.10% | ||
| 34 | CISCO SYS INC | 111,102 | 3,188,000 | 1.09% | ||
| 35 | NUCOR CORP | 64,181 | 3,171,000 | 1.08% | ||
| 36 | ANSYS | 34,322 | 3,115,000 | 1.06% | ||
| 37 | MCCORMICK & CO INC | 29,000 | 3,093,000 | 1.06% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 18,608 | 2,750,000 | 0.94% | ||
| 39 | VERIZON COMMUNICATIONS INC | 48,967 | 2,735,000 | 0.93% | ||
| 40 | MCDONALDS CORP | 22,476 | 2,705,000 | 0.92% | ||
| 41 | MEAD JOHNSON NUTRITION CO | 29,755 | 2,700,000 | 0.92% | ||
| 42 | ISHARES TR | 28,000 | 2,601,000 | 0.89% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 42,536 | 2,513,000 | 0.86% | ||
| 44 | CLOROX CO DEL | 18,126 | 2,508,000 | 0.86% | ||
| 45 | MOLSON COORS BREWING CO | 24,571 | 2,485,000 | 0.85% | ||
| 46 | ISHARES TR | 11,604 | 2,443,000 | 0.83% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 90,775 | 2,381,000 | 0.81% | ||
| 48 | ORACLE CORP | 57,205 | 2,341,000 | 0.80% | ||
| 49 | COCA COLA CO | 49,440 | 2,241,000 | 0.76% | ||
| 50 | ALPHABET INC | 3,172 | 2,232,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000008, filed 2016.08.09).
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.
