| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 156,538 | 17,537,000 | 4.62% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,313 | 7,715,000 | 2.03% | ||
| 3 | ISHARES TR | 33,923 | 7,632,000 | 2.01% | ||
| 4 | ISHARES TR | 44,429 | 7,346,000 | 1.94% | ||
| 5 | PROSHARES TR | 125,697 | 6,776,000 | 1.79% | ||
| 6 | ALIBABA GROUP HLDG LTD | 75,160 | 6,600,000 | 1.74% | ||
| 7 | ACCENTURE PLC IRELAND | 55,176 | 6,463,000 | 1.70% | ||
| 8 | AON PLC | 55,719 | 6,214,000 | 1.64% | ||
| 9 | MEDTRONIC PLC | 83,671 | 5,960,000 | 1.57% | ||
| 10 | BROADCOM LTD | 33,717 | 5,960,000 | 1.57% | ||
| 11 | DEERE & CO | 57,270 | 5,901,000 | 1.56% | ||
| 12 | ISHARES INC | 135,499 | 5,752,000 | 1.52% | ||
| 13 | POWERSHARES ETF TRUST | 167,621 | 5,652,000 | 1.49% | ||
| 14 | ICON PLC | 74,724 | 5,619,000 | 1.48% | ||
| 15 | NEW ORIENTAL ED & TECH GRP I | 129,645 | 5,458,000 | 1.44% | ||
| 16 | ISHARES INC | 180,564 | 5,319,000 | 1.40% | ||
| 17 | AMDOCS LTD | 87,033 | 5,070,000 | 1.34% | ||
| 18 | GENERAL ELECTRIC CO | 160,156 | 5,061,000 | 1.33% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 30,069 | 4,991,000 | 1.32% | ||
| 20 | ISHARES TR | 27,275 | 4,970,000 | 1.31% | ||
| 21 | MICROSOFT CORP | 79,210 | 4,922,000 | 1.30% | ||
| 22 | WAL-MART STORES INC | 69,285 | 4,789,000 | 1.26% | ||
| 23 | HDFC BANK LTD | 77,312 | 4,691,000 | 1.24% | ||
| 24 | PFIZER INC | 136,674 | 4,439,000 | 1.17% | ||
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,203 | 4,422,000 | 1.17% | ||
| 26 | UNILEVER N V | 106,774 | 4,384,000 | 1.16% | ||
| 27 | PROCTER AND GAMBLE CO | 51,465 | 4,327,000 | 1.14% | ||
| 28 | PEPSICO INC | 39,477 | 4,130,000 | 1.09% | ||
| 29 | FRESENIUS MED CARE AG CO KGA | 96,260 | 4,063,000 | 1.07% | ||
| 30 | NUCOR CORP | 67,059 | 3,991,000 | 1.05% | ||
| 31 | WASTE MGMT INC DEL | 54,636 | 3,874,000 | 1.02% | ||
| 32 | VANGUARD BD INDEX FDS | 46,480 | 3,755,000 | 0.99% | ||
| 33 | NXP SEMICONDUCTORS N V | 37,886 | 3,713,000 | 0.98% | ||
| 34 | CISCO SYS INC | 122,283 | 3,695,000 | 0.97% | ||
| 35 | CLOROX CO DEL | 29,604 | 3,553,000 | 0.94% | ||
| 36 | DIAGEO P L C | 33,633 | 3,496,000 | 0.92% | ||
| 37 | ANSYS | 37,118 | 3,433,000 | 0.90% | ||
| 38 | ORACLE CORP | 88,346 | 3,397,000 | 0.90% | ||
| 39 | ALPHABET INC | 4,078 | 3,232,000 | 0.85% | ||
| 40 | MCDONALDS CORP | 26,034 | 3,169,000 | 0.84% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 22,343 | 3,153,000 | 0.83% | ||
| 42 | APPLE INC | 26,904 | 3,116,000 | 0.82% | ||
| 43 | VANGUARD INDEX FDS | 37,711 | 3,112,000 | 0.82% | ||
| 44 | BANK N S HALIFAX | 54,800 | 3,051,000 | 0.80% | ||
| 45 | SPDR SER TR | 53,807 | 2,990,000 | 0.79% | ||
| 46 | EVERBANK FINL CORP COM | 152,906 | 2,974,000 | 0.78% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 40,821 | 2,954,000 | 0.78% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 79,333 | 2,876,000 | 0.76% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 41,891 | 2,836,000 | 0.75% | ||
| 50 | TAL EDUCATION GROUP | 40,764 | 2,766,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-17-000001, filed 2017.02.03).
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.
