| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 4,000 | 300,000 | 0.07% | ||
| 2 | MARSH & MCLENNAN COS INC | 6,200 | 321,000 | 0.08% | ||
| 3 | SPDR SERIES TRUST | 10,840 | 362,000 | 0.09% | ||
| 4 | E M C CORP MASS COM | 14,000 | 369,000 | 0.09% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 3,000 | 544,000 | 0.13% | ||
| 6 | HASBRO INC | 11,000 | 584,000 | 0.14% | ||
| 7 | TELEFONICA BRASIL SA | 28,850 | 592,000 | 0.14% | ||
| 8 | LILLY ELI & CO | 10,000 | 622,000 | 0.15% | ||
| 9 | CANADIAN PAC RY LTD | 3,500 | 635,000 | 0.15% | ||
| 10 | CONOCOPHILLIPS | 7,470 | 640,000 | 0.15% | ||
| 11 | EMBOTELLADORA ANDINA S A | 33,000 | 747,000 | 0.18% | ||
| 12 | KROGER CO | 16,300 | 806,000 | 0.19% | ||
| 13 | VALE S A | 64,200 | 849,000 | 0.20% | ||
| 14 | AKAMAI TECHNOLOGIES INC | 14,610 | 892,000 | 0.21% | ||
| 15 | COCA COLA CO | 28,000 | 1,186,000 | 0.28% | ||
| 16 | COLGATE PALMOLIVE CO | 19,600 | 1,336,000 | 0.31% | ||
| 17 | ISHARES TR GL TIMB FORE ETF | 26,000 | 1,374,000 | 0.32% | ||
| 18 | JOHNSON & JOHNSON | 15,150 | 1,585,000 | 0.37% | ||
| 19 | WELLS FARGO & CO NEW | 39,370 | 2,069,000 | 0.49% | ||
| 20 | ANGLOGOLD ASHANTI LIMITED | 137,000 | 2,358,000 | 0.55% | ||
| 21 | CHINA MOBILE LIMITED | 55,950 | 2,720,000 | 0.64% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 131,710 | 2,817,000 | 0.66% | ||
| 23 | FORD MTR CO DEL | 220,650 | 3,804,000 | 0.89% | ||
| 24 | WASTE MGMT INC DEL | 91,700 | 4,102,000 | 0.97% | ||
| 25 | Vaneck Vectors Gold | 156,100 | 4,129,000 | 0.97% | ||
| 26 | PITNEY BOWES INC | 151,240 | 4,177,000 | 0.98% | ||
| 27 | NEXTERA ENERGY INC | 42,500 | 4,355,000 | 1.02% | ||
| 28 | HOST HOTELS & RESORTS INC | 199,460 | 4,390,000 | 1.03% | ||
| 29 | PETSMART | 75,000 | 4,485,000 | 1.06% | ||
| 30 | EQUITY RESIDENTIAL | 71,790 | 4,523,000 | 1.06% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 94,120 | 4,654,000 | 1.09% | ||
| 32 | AMERICAN TOWER CORP NEW | 52,425 | 4,717,000 | 1.11% | ||
| 33 | BROADCOM CORP CL A | 135,480 | 5,029,000 | 1.18% | ||
| 34 | AMGEN INC | 46,570 | 5,512,000 | 1.30% | ||
| 35 | DirectTV Com | 93,120 | 7,916,000 | 1.86% | ||
| 36 | DANAHER CORP DEL | 101,570 | 7,997,000 | 1.88% | ||
| 37 | CUMMINS INC | 52,630 | 8,120,000 | 1.91% | ||
| 38 | TIFFANY & CO NEW | 81,660 | 8,186,000 | 1.93% | ||
| 39 | MONDELEZ INTL INC | 217,690 | 8,187,000 | 1.93% | ||
| 40 | HALLIBURTON CO | 117,070 | 8,313,000 | 1.96% | ||
| 41 | M & T BK CORP | 67,780 | 8,408,000 | 1.98% | ||
| 42 | NVIDIA CORPORATION | 460,200 | 8,532,000 | 2.01% | ||
| 43 | JPMORGAN CHASE & CO | 148,440 | 8,553,000 | 2.01% | ||
| 44 | MARKET VECTORS ETF TR | 220,000 | 8,930,000 | 2.10% | ||
| 45 | FREEPORT-MCMORAN INC | 246,060 | 8,981,000 | 2.11% | ||
| 46 | PEPSICO INC | 105,213 | 9,400,000 | 2.21% | ||
| 47 | EXXON MOBIL CORP | 94,240 | 9,488,000 | 2.23% | ||
| 48 | Welltower Inc. | 159,055 | 9,968,000 | 2.35% | ||
| 49 | TUPPERWARE BRANDS CORP | 121,040 | 10,131,000 | 2.38% | ||
| 50 | Medtronic Inc | 159,540 | 10,172,000 | 2.39% |
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.
