||Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses and supports a wide range of software products for computing devices.
||Pfizer Inc. (Pfizer) is a research-based, global biopharmaceutical company. The Company manages its operations through five segments: Primary Care; Specialty Care and Oncology; Established Products and Emerging Markets; Animal Health and Consumer Healthcare, and Nutrition.
||Airbus SE manufactures airplanes and military equipment. The Company produces military fighter aircraft, military and commercial helicopters, missiles, satellites, and telecommunications and defense systems, as well as offers military and commercial aircraft conversion and maintenance services.
|Visa, Inc., Class A
||Visa Inc. operates retail electronic payments network worldwide. It facilitates commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses, and government entities.
||Amazon.com, Inc. operates as an online retailer in North America and internationally.
|Nestle S.A., Registered Shares
||Nestle is the world's leading nutrition, health and wellness company.
|Wal-Mart Stores, Inc.
||One of the largest discount retail stores in the world, providing consumer staples and recreational products in 27 countries.
|Royal Dutch Shell plc, Class A
||Royal Dutch Shell plc (Shell) is an independent oil and gas company. The Company owns, directly or indirectly, investments in the numerous companies constituting Shell.
|AIA Group Ltd.
||AIA Group Limited is an investment holding company. The Company and its subsidiaries are engaged in provision of products and services to individuals and businesses for their insurance, protection, savings, investment and retirement needs.
|Philip Morris International, Inc.
||Philip Morris International Inc manufactures and sells cigarettes and other tobacco products in markets outside of the United States of America. The company's portfolio comprises international and local brands.
Total Portfolio Holdings
(as of 12/31/2018)
updated quarterly, upon availability