| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 699,650 | 35,010,000 | 9.03% | ||
| 2 | MCDONALDS CORP | 217,390 | 20,611,000 | 5.32% | ||
| 3 | ISHARES MSCI TURKEY ETF | 371,500 | 18,233,000 | 4.70% | ||
| 4 | BAXTER INTL INC | 227,760 | 16,346,000 | 4.22% | ||
| 5 | UNITEDHEALTH GROUP INC | 186,270 | 16,066,000 | 4.15% | ||
| 6 | GOOGLE INC | 26,500 | 15,593,000 | 4.02% | ||
| 7 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 280,160 | 15,059,000 | 3.89% | ||
| 8 | QUANTA SERVICES INC | 355,660 | 12,907,000 | 3.33% | ||
| 9 | Rogers Communications Inc Cl B | 313,460 | 11,759,000 | 3.03% | ||
| 10 | Welltower Inc. | 180,335 | 11,247,000 | 2.90% | ||
| 11 | NASDAQ INC | 244,850 | 10,387,000 | 2.68% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 210,410 | 10,148,000 | 2.62% | ||
| 13 | ORACLE CORP | 255,702 | 9,788,000 | 2.53% | ||
| 14 | TUPPERWARE BRANDS CORP | 140,090 | 9,672,000 | 2.50% | ||
| 15 | MICROSOFT CORP | 207,300 | 9,610,000 | 2.48% | ||
| 16 | APPLE INC | 88,960 | 8,963,000 | 2.31% | ||
| 17 | PEPSICO INC | 91,078 | 8,478,000 | 2.19% | ||
| 18 | EXXON MOBIL CORP | 88,030 | 8,279,000 | 2.14% | ||
| 19 | DANAHER CORP | 104,940 | 7,973,000 | 2.06% | ||
| 20 | MONDELEZ INTERNATIONAL INC | 230,640 | 7,903,000 | 2.04% | ||
| 21 | FREEPORT MCMORAN INC | 236,690 | 7,728,000 | 1.99% | ||
| 22 | NVIDIA CORP | 417,340 | 7,700,000 | 1.99% | ||
| 23 | JPMORGAN CHASE AND CO | 127,040 | 7,653,000 | 1.97% | ||
| 24 | M & T BK CORP COM | 61,310 | 7,559,000 | 1.95% | ||
| 25 | DirectTV Com | 85,890 | 7,431,000 | 1.92% | ||
| 26 | HALLIBURTON CO | 114,760 | 7,403,000 | 1.91% | ||
| 27 | HCP INC | 180,000 | 7,148,000 | 1.84% | ||
| 28 | Tiffany & Co. | 74,140 | 7,140,000 | 1.84% | ||
| 29 | CUMMINS INC | 53,230 | 7,025,000 | 1.81% | ||
| 30 | FORD MOTOR CO. | 449,450 | 6,647,000 | 1.72% | ||
| 31 | HOST HOTELS & RESORTS INC | 192,580 | 4,108,000 | 1.06% | ||
| 32 | EQUITY RESIDENTIAL | 66,590 | 4,101,000 | 1.06% | ||
| 33 | AVON PRODUCTS INC | 322,000 | 4,057,000 | 1.05% | ||
| 34 | AMERICAN TOWER CORP (REIT) | 42,210 | 3,952,000 | 1.02% | ||
| 35 | Market Vectors Gold Miners Etf | 154,630 | 3,301,000 | 0.85% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG CO ADR | 144,010 | 2,906,000 | 0.75% | ||
| 37 | THORATEC LABS CORP | 100,000 | 2,673,000 | 0.69% | ||
| 38 | WELLS FARGO AND CO | 39,290 | 2,038,000 | 0.53% | ||
| 39 | ANGLOGOLD ASHANTI LTD ADR | 169,000 | 2,028,000 | 0.52% | ||
| 40 | Medtronic PLC | 30,800 | 1,908,000 | 0.49% | ||
| 41 | MEDNAX INC | 30,000 | 1,645,000 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 21,470 | 1,643,000 | 0.42% | ||
| 43 | VERMILION ENERGY INC | 22,600 | 1,379,000 | 0.36% | ||
| 44 | AGNICO EAGLE MINES LTD | 47,000 | 1,362,000 | 0.35% | ||
| 45 | JOHNSON AND JOHNSON | 12,350 | 1,316,000 | 0.34% | ||
| 46 | ISHARES TR | 26,000 | 1,282,000 | 0.33% | ||
| 47 | COLGATE-PALMOLIVE CO | 19,100 | 1,246,000 | 0.32% | ||
| 48 | VALE S A | 83,200 | 916,000 | 0.24% | ||
| 49 | EMBOTELLADORA ANDINA S A | 47,500 | 910,000 | 0.23% | ||
| 50 | ELI LILLY AND CO | 14,000 | 908,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003002, filed 2015.05.21).
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.
