| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 3,975 | 217,000 | 0.13% | ||
| 2 | FACEBOOK INC | 1,922 | 247,000 | 0.14% | ||
| 3 | INTL PAPER CO | 5,284 | 254,000 | 0.15% | ||
| 4 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 9,450 | 255,000 | 0.15% | ||
| 5 | VANGUARD WORLD FD | 2,620 | 256,000 | 0.15% | ||
| 6 | FIRST HORIZON CORPORATION COM | 18,286 | 278,000 | 0.16% | ||
| 7 | CLOROX CO DEL | 2,220 | 278,000 | 0.16% | ||
| 8 | AMERICAN EXPRESS CO | 4,400 | 282,000 | 0.16% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 5,980 | 322,000 | 0.19% | ||
| 10 | ASIA TIGERS FD INC | 34,182 | 344,000 | 0.20% | ||
| 11 | ORACLE CORP | 9,266 | 364,000 | 0.21% | ||
| 12 | BOEING CO | 2,775 | 366,000 | 0.21% | ||
| 13 | 3M CO | 2,275 | 401,000 | 0.23% | ||
| 14 | ALPHABET INC | 501 | 403,000 | 0.23% | ||
| 15 | MERCK & CO INC | 6,871 | 429,000 | 0.25% | ||
| 16 | AMETEK INC NEW | 10,237 | 489,000 | 0.28% | ||
| 17 | MANULIFE FINL CORP | 42,977 | 606,000 | 0.35% | ||
| 18 | LILLY ELI & CO | 8,108 | 651,000 | 0.38% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 5,093 | 662,000 | 0.38% | ||
| 20 | BHP BILLITON PLC | 23,930 | 727,000 | 0.42% | ||
| 21 | BHP BILLITON LTD | 23,173 | 803,000 | 0.46% | ||
| 22 | PHILLIPS 66 | 14,163 | 1,141,000 | 0.66% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 7,214 | 1,146,000 | 0.66% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 25,269 | 1,163,000 | 0.67% | ||
| 25 | ROYAL DUTCH SHELL PLC | 24,695 | 1,236,000 | 0.71% | ||
| 26 | TEAM INC COM NEW | 38,760 | 1,268,000 | 0.73% | ||
| 27 | STAPLES INC | 166,077 | 1,420,000 | 0.82% | ||
| 28 | CONOCOPHILLIPS | 33,109 | 1,439,000 | 0.83% | ||
| 29 | APTARGROUP INC | 18,740 | 1,451,000 | 0.84% | ||
| 30 | ROYAL DUTCH SHELL PLC | 29,615 | 1,565,000 | 0.90% | ||
| 31 | VODAFONE GROUP PLC NEW | 54,587 | 1,591,000 | 0.92% | ||
| 32 | BANK NEW YORK MELLON CORP | 40,940 | 1,633,000 | 0.94% | ||
| 33 | UNITED NATURAL FOODSINC | 44,355 | 1,776,000 | 1.02% | ||
| 34 | CISCO SYS INC | 59,234 | 1,879,000 | 1.08% | ||
| 35 | NORFOLK SOUTHERN CORP | 19,582 | 1,901,000 | 1.10% | ||
| 36 | HOME DEPOT INC | 15,350 | 1,975,000 | 1.14% | ||
| 37 | CITIGROUPINC | 43,244 | 2,042,000 | 1.18% | ||
| 38 | PNC FINL SVCS GROUP INC | 22,859 | 2,059,000 | 1.19% | ||
| 39 | UNITED TECHNOLOGIES CORP | 20,436 | 2,076,000 | 1.20% | ||
| 40 | SOUTHERN CO | 42,350 | 2,173,000 | 1.25% | ||
| 41 | LOWES COS INC | 32,187 | 2,324,000 | 1.34% | ||
| 42 | SCHLUMBERGER LTD | 29,945 | 2,355,000 | 1.36% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 35,763 | 2,395,000 | 1.38% | ||
| 44 | MCCORMICK & CO INC | 25,218 | 2,520,000 | 1.45% | ||
| 45 | CORNING INC | 114,602 | 2,710,000 | 1.56% | ||
| 46 | TELEFLEX INC | 16,410 | 2,758,000 | 1.59% | ||
| 47 | ALPHABET INC | 3,582 | 2,784,000 | 1.60% | ||
| 48 | STATE STR CORP | 40,397 | 2,813,000 | 1.62% | ||
| 49 | MEDTRONIC PLC | 32,636 | 2,820,000 | 1.62% | ||
| 50 | FORD MTR CO DEL | 234,535 | 2,831,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-16-000004, filed 2016.10.21).
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.
