| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 33,109 | 1,439,000 | 0.83% | ||
| 52 | STAPLES INC | 166,077 | 1,420,000 | 0.82% | ||
| 53 | TEAM INC COM NEW | 38,760 | 1,268,000 | 0.73% | ||
| 54 | ROYAL DUTCH SHELL PLC | 24,695 | 1,236,000 | 0.71% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 25,269 | 1,163,000 | 0.67% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 7,214 | 1,146,000 | 0.66% | ||
| 57 | PHILLIPS 66 | 14,163 | 1,141,000 | 0.66% | ||
| 58 | BHP BILLITON LTD | 23,173 | 803,000 | 0.46% | ||
| 59 | BHP BILLITON PLC | 23,930 | 727,000 | 0.42% | ||
| 60 | ZIMMER BIOMET HLDGS INC | 5,093 | 662,000 | 0.38% | ||
| 61 | LILLY ELI & CO | 8,108 | 651,000 | 0.38% | ||
| 62 | MANULIFE FINL CORP | 42,977 | 606,000 | 0.35% | ||
| 63 | AMETEK INC NEW | 10,237 | 489,000 | 0.28% | ||
| 64 | MERCK & CO INC | 6,871 | 429,000 | 0.25% | ||
| 65 | ALPHABET INC | 501 | 403,000 | 0.23% | ||
| 66 | 3M CO | 2,275 | 401,000 | 0.23% | ||
| 67 | BOEING CO | 2,775 | 366,000 | 0.21% | ||
| 68 | ORACLE CORP | 9,266 | 364,000 | 0.21% | ||
| 69 | ASIA TIGERS FD INC | 34,182 | 344,000 | 0.20% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 5,980 | 322,000 | 0.19% | ||
| 71 | AMERICAN EXPRESS CO | 4,400 | 282,000 | 0.16% | ||
| 72 | FIRST HORIZON CORPORATION COM | 18,286 | 278,000 | 0.16% | ||
| 73 | CLOROX CO DEL | 2,220 | 278,000 | 0.16% | ||
| 74 | VANGUARD WORLD FD | 2,620 | 256,000 | 0.15% | ||
| 75 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 9,450 | 255,000 | 0.15% | ||
| 76 | INTL PAPER CO | 5,284 | 254,000 | 0.15% | ||
| 77 | FACEBOOK INC | 1,922 | 247,000 | 0.14% | ||
| 78 | EMERSON ELEC CO | 3,975 | 217,000 | 0.13% |
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.
