| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 699,650 | 36,172,000 | 8.51% | ||
| 2 | ISHARES INC | 371,500 | 20,641,000 | 4.86% | ||
| 3 | UNITEDHEALTH GROUP INC | 178,110 | 14,560,000 | 3.43% | ||
| 4 | APPLE INC | 152,400 | 14,163,000 | 3.33% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 262,830 | 13,778,000 | 3.24% | ||
| 6 | NASDAQ OMX GROUP | 346,050 | 13,364,000 | 3.14% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,690 | 13,266,000 | 3.12% | ||
| 8 | QUANTA SVCS INC | 357,200 | 12,352,000 | 2.91% | ||
| 9 | ROGERS COMMUNICATIONS INC | 305,780 | 12,328,000 | 2.90% | ||
| 10 | MCDONALDS CORP | 114,910 | 11,576,000 | 2.72% | ||
| 11 | TERADATA CORP DEL | 284,350 | 11,431,000 | 2.69% | ||
| 12 | AVON PRODS INC | 775,300 | 11,327,000 | 2.66% | ||
| 13 | MICROSOFT CORP | 261,700 | 10,913,000 | 2.57% | ||
| 14 | ORACLE CORP | 254,908 | 10,331,000 | 2.43% | ||
| 15 | MEDTRONIC INC | 159,540 | 10,172,000 | 2.39% | ||
| 16 | TUPPERWARE BRANDS CORP | 121,040 | 10,131,000 | 2.38% | ||
| 17 | WELLTOWER INC. | 159,055 | 9,968,000 | 2.35% | ||
| 18 | EXXON MOBIL CORP | 94,240 | 9,488,000 | 2.23% | ||
| 19 | PEPSICO INC | 105,213 | 9,400,000 | 2.21% | ||
| 20 | FREEPORT-MCMORAN INC | 246,060 | 8,981,000 | 2.11% | ||
| 21 | MARKET VECTORS ETF TR | 220,000 | 8,930,000 | 2.10% | ||
| 22 | JPMORGAN CHASE & CO | 148,440 | 8,553,000 | 2.01% | ||
| 23 | NVIDIA CORPORATION | 460,200 | 8,532,000 | 2.01% | ||
| 24 | M & T BK CORP | 67,780 | 8,408,000 | 1.98% | ||
| 25 | HALLIBURTON | 117,070 | 8,313,000 | 1.96% | ||
| 26 | MONDELEZ INTL INC | 217,690 | 8,187,000 | 1.93% | ||
| 27 | TIFFANY | 81,660 | 8,186,000 | 1.93% | ||
| 28 | CUMMINS INC | 52,630 | 8,120,000 | 1.91% | ||
| 29 | DANAHER CORP DEL | 101,570 | 7,997,000 | 1.88% | ||
| 30 | DirectTV Com | 93,120 | 7,916,000 | 1.86% | ||
| 31 | AMGEN INC | 46,570 | 5,512,000 | 1.30% | ||
| 32 | BROADCOM CORP CL A | 135,480 | 5,029,000 | 1.18% | ||
| 33 | AMERICAN TOWER CORP NEW | 52,425 | 4,717,000 | 1.11% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 94,120 | 4,654,000 | 1.09% | ||
| 35 | EQUITY RESIDENT | 71,790 | 4,523,000 | 1.06% | ||
| 36 | PETSMART | 75,000 | 4,485,000 | 1.06% | ||
| 37 | HOST HOTELS & RESORTS INC COM | 199,460 | 4,390,000 | 1.03% | ||
| 38 | NEXTERA ENERGY INC | 42,500 | 4,355,000 | 1.02% | ||
| 39 | PITNEY BOWES INC COM | 151,240 | 4,177,000 | 0.98% | ||
| 40 | Vaneck Vectors Gold | 156,100 | 4,129,000 | 0.97% | ||
| 41 | WASTE MGMT INC DEL | 91,700 | 4,102,000 | 0.97% | ||
| 42 | FORD MTR CO DEL | 220,650 | 3,804,000 | 0.89% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 131,710 | 2,817,000 | 0.66% | ||
| 44 | CHINA MOBILE LIMITED | 55,950 | 2,720,000 | 0.64% | ||
| 45 | ANGLOGOLD ASHANTI LIMITED | 137,000 | 2,358,000 | 0.55% | ||
| 46 | WELLS FARGO & CO NEW | 39,370 | 2,069,000 | 0.49% | ||
| 47 | JOHNSON & JOHNSON | 15,150 | 1,585,000 | 0.37% | ||
| 48 | ISHARES TR | 26,000 | 1,374,000 | 0.32% | ||
| 49 | COLGATE PALMOLIVE CO | 19,600 | 1,336,000 | 0.31% | ||
| 50 | COCA COLA CO | 28,000 | 1,186,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002791, filed 2015.05.15).
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.
