| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TJX COS INC NEW | 12,129 | 950,000 | 0.39% | ||
| 52 | MONDELEZ INTL INC | 23,526 | 944,000 | 0.38% | ||
| 53 | JPMORGAN CHASE & CO | 14,220 | 842,000 | 0.34% | ||
| 54 | ALTRIA GROUP INC | 12,300 | 771,000 | 0.31% | ||
| 55 | UNITED TECHNOLOGIES CORP | 7,631 | 764,000 | 0.31% | ||
| 56 | COLGATE PALMOLIVE CO | 10,800 | 763,000 | 0.31% | ||
| 57 | KRAFT HEINZ CO | 9,406 | 739,000 | 0.30% | ||
| 58 | VISA INC | 8,738 | 668,000 | 0.27% | ||
| 59 | CVS HEALTH CORP | 6,095 | 632,000 | 0.26% | ||
| 60 | AT&T INC | 14,370 | 563,000 | 0.23% | ||
| 61 | RPM INTL INC | 11,900 | 563,000 | 0.23% | ||
| 62 | PRAXAIR INC | 4,862 | 556,000 | 0.23% | ||
| 63 | BROOKFIELD PPTY PARTNERS L P | 23,000 | 533,000 | 0.22% | ||
| 64 | NEXTERA ENERGY INC | 4,481 | 530,000 | 0.21% | ||
| 65 | ROCKWELL AUTOMATION INC | 4,570 | 520,000 | 0.21% | ||
| 66 | NORDSTROM INC | 9,000 | 515,000 | 0.21% | ||
| 67 | PFIZER INC | 16,730 | 496,000 | 0.20% | ||
| 68 | AMAZON COM INC | 810 | 481,000 | 0.20% | ||
| 69 | COMCAST CORP NEW | 7,635 | 466,000 | 0.19% | ||
| 70 | UNITED PARCEL SERVICE INC | 3,843 | 405,000 | 0.16% | ||
| 71 | BANK AMER CORP | 28,690 | 388,000 | 0.16% | ||
| 72 | DOW CHEM CO | 7,600 | 387,000 | 0.16% | ||
| 73 | ALPHABET INC | 485 | 370,000 | 0.15% | ||
| 74 | ROCHE HOLDING LTD SPONSORED AD | 12,025 | 368,000 | 0.15% | ||
| 75 | IRON MTN INC NEW | 10,188 | 345,000 | 0.14% | ||
| 76 | ALPHABET INC | 457 | 340,000 | 0.14% | ||
| 77 | BUCKEYE PARTNERS L P | 5,000 | 340,000 | 0.14% | ||
| 78 | UNILEVER N V | 7,480 | 334,000 | 0.14% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 4,816 | 331,000 | 0.13% | ||
| 80 | NIKE INC | 5,190 | 319,000 | 0.13% | ||
| 81 | CBS CORP NEW | 5,325 | 293,000 | 0.12% | ||
| 82 | MEAD JOHNSON NUTRITI | 3,417 | 290,000 | 0.12% | ||
| 83 | COSTCO WHSL CORP NEW | 1,815 | 286,000 | 0.12% | ||
| 84 | UNIVERSAL DISPLAY CORP | 5,000 | 270,000 | 0.11% | ||
| 85 | APACHE CORP | 5,400 | 264,000 | 0.11% | ||
| 86 | ANHEUSER BUSCH INBEV SA/NV | 2,037 | 254,000 | 0.10% | ||
| 87 | CISCO SYS INC | 8,900 | 253,000 | 0.10% | ||
| 88 | EATON CORP PLC | 4,000 | 250,000 | 0.10% | ||
| 89 | EQUITY RESIDENTIAL | 3,312 | 248,000 | 0.10% | ||
| 90 | STARBUCKS CORP | 4,033 | 241,000 | 0.10% | ||
| 91 | DAVITA INC | 3,007 | 221,000 | 0.09% | ||
| 92 | BP Plc-Frankfurt | 16,000 | 81,000 | 0.03% | ||
| 93 | Vodafone-Frankfurt | 25,000 | 79,000 | 0.03% | ||
| 94 | HSBC Holdings Ord Usd0.50 | 12,000 | 75,000 | 0.03% | ||
| 95 | Kingfisher-Frankfurt | 10,000 | 54,000 | 0.02% | ||
| 96 | Aberdeen Asset Management-Fran | 12,000 | 48,000 | 0.02% | ||
| 97 | ROLLS ROYCE HOLDINGS PLC | 648,900 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-009980, filed 2016.05.26). Although 0001062993-16-009980 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
