| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 92,213 | 9,740,000 | 2.84% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73,054 | 8,135,000 | 2.37% | ||
| 3 | ALIBABA GROUP HLDG LTD | 73,278 | 7,753,000 | 2.26% | ||
| 4 | PROSHARES TR | 136,648 | 7,424,000 | 2.16% | ||
| 5 | ISHARES TR | 44,215 | 6,840,000 | 1.99% | ||
| 6 | MEDTRONIC PLC | 78,698 | 6,800,000 | 1.98% | ||
| 7 | ACCENTURE PLC IRELAND | 55,072 | 6,728,000 | 1.96% | ||
| 8 | NEW ORIENTAL ED & TECH GRP I | 140,850 | 6,530,000 | 1.90% | ||
| 9 | AON PLC | 54,839 | 6,169,000 | 1.80% | ||
| 10 | ICON PLC | 73,539 | 5,690,000 | 1.66% | ||
| 11 | ISHARES INC | 185,823 | 5,677,000 | 1.65% | ||
| 12 | BROADCOM LTD | 32,841 | 5,666,000 | 1.65% | ||
| 13 | HDFC BANK LTD | 76,087 | 5,470,000 | 1.59% | ||
| 14 | POWERSHARES ETF TRUST | 171,934 | 5,412,000 | 1.58% | ||
| 15 | DEERE & CO | 58,705 | 5,010,000 | 1.46% | ||
| 16 | AMDOCS LTD | 85,728 | 4,959,000 | 1.44% | ||
| 17 | WAL-MART STORES INC | 67,721 | 4,884,000 | 1.42% | ||
| 18 | UNILEVER N V | 104,541 | 4,819,000 | 1.40% | ||
| 19 | GENERAL ELECTRIC CO | 162,531 | 4,815,000 | 1.40% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 29,785 | 4,731,000 | 1.38% | ||
| 21 | PROCTER AND GAMBLE CO | 52,437 | 4,706,000 | 1.37% | ||
| 22 | PFIZER INC | 137,808 | 4,668,000 | 1.36% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 80,314 | 4,456,000 | 1.30% | ||
| 24 | MICROSOFT CORP | 76,056 | 4,381,000 | 1.28% | ||
| 25 | PIEDMONT NATURAL GAS | 72,920 | 4,378,000 | 1.27% | ||
| 26 | ISHARES TR | 20,056 | 4,363,000 | 1.27% | ||
| 27 | ISHARES TR | 24,825 | 4,338,000 | 1.26% | ||
| 28 | ISHARES INC | 88,603 | 4,041,000 | 1.18% | ||
| 29 | DIAGEO P L C | 34,567 | 4,011,000 | 1.17% | ||
| 30 | ALLERGAN PLC | 17,175 | 3,956,000 | 1.15% | ||
| 31 | VANGUARD BD INDEX FDS | 46,516 | 3,914,000 | 1.14% | ||
| 32 | CISCO SYS INC | 121,998 | 3,870,000 | 1.13% | ||
| 33 | PEPSICO INC | 35,131 | 3,821,000 | 1.11% | ||
| 34 | NXP SEMICONDUCTORS N V | 36,906 | 3,765,000 | 1.10% | ||
| 35 | CLOROX CO DEL | 29,257 | 3,662,000 | 1.07% | ||
| 36 | WASTE MGMT INC DEL | 54,209 | 3,456,000 | 1.01% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 21,281 | 3,385,000 | 0.99% | ||
| 38 | ORACLE CORP | 85,321 | 3,352,000 | 0.98% | ||
| 39 | NUCOR CORP | 66,687 | 3,297,000 | 0.96% | ||
| 40 | ANSYS | 35,156 | 3,256,000 | 0.95% | ||
| 41 | VANGUARD INDEX FDS | 37,407 | 3,245,000 | 0.94% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 42,951 | 3,214,000 | 0.94% | ||
| 43 | MCDONALDS CORP | 26,241 | 3,027,000 | 0.88% | ||
| 44 | MCCORMICK & CO INC | 29,424 | 2,940,000 | 0.86% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 63,000 | 2,899,000 | 0.84% | ||
| 46 | BANK N S HALIFAX | 53,400 | 2,830,000 | 0.82% | ||
| 47 | TAL EDUCATION GROUP | 39,780 | 2,818,000 | 0.82% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 90,641 | 2,773,000 | 0.81% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 42,436 | 2,629,000 | 0.77% | ||
| 50 | VERIZON COMMUNICATIONS INC | 49,981 | 2,598,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000009, filed 2016.11.07).
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.
