Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RAYNER & HAYNOR (CIK 1121877) reported $130.6M across 91 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: VV ($10.9M, 8.34%), BSV ($9.9M, 7.59%), VEA ($6.5M, 4.96%), VO ($5.5M, 4.18%), VCSH ($4.9M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-Cap ETF | $10.9M | 8.34% | 120,390 | Trimmed |
| 2 | BSV | Vanguard Short Term Bond ETF | $9.9M | 7.59% | 123,750 | Added |
| 3 | VEA | Vanguard Europe Pacific ETF | $6.5M | 4.96% | 162,930 | Trimmed |
| 4 | VO | Vanguard Mid-Cap ETF | $5.5M | 4.18% | 46,525 | Trimmed |
| 5 | VCSH | Vanguard Short-Term Corp Bond | $4.9M | 3.73% | 60,980 | Added |
| 6 | VB | Vanguard Small-Cap ETF | $4.3M | 3.28% | 38,780 | Trimmed |
| 7 | VTI | Vanguard Total Stock Mkt ETF | $4.3M | 3.27% | 42,200 | Added |
| 8 | VNQ | Vanguard REIT ETF | $4.2M | 3.22% | 58,525 | Trimmed |
| 9 | VWO | Vanguard Emerging Market ETF | $4.0M | 3.05% | 95,620 | Trimmed |
| 10 | FISV | Fiserv Inc. | $3.2M | 2.43% | 49,099 | Trimmed |
| 11 | XOM | Exxon Mobil Corp. | $3.1M | 2.38% | 33,097 | Trimmed |
| 12 | TMO | Thermo Fisher Scientific Inc. | $3.0M | 2.31% | 24,785 | Trimmed |
| 13 | PG | Procter & Gamble Company | $2.9M | 2.24% | 34,876 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $2.6M | 2.01% | 24,640 | Trimmed |
| 15 | IBM | International Business Machine | $2.3M | 1.74% | 11,960 | Hold |
| 16 | SYK | Stryker Corp | $1.9M | 1.46% | 23,615 | Trimmed |
| 17 | GE | General Electric | $1.9M | 1.44% | 73,585 | Trimmed |
| 18 | CVX | Chevron Corp. | $1.8M | 1.39% | 15,190 | Trimmed |
| 19 | EQT | Equitable Resources, Inc. | $1.8M | 1.39% | 19,880 | Trimmed |
| 20 | ORCL | Oracle Systems | $1.8M | 1.35% | 46,164 | Hold |
| 21 | PEP | Pepsico | $1.7M | 1.31% | 18,380 | Hold |
| 22 | CTSH | Cognizant Tech | $1.7M | 1.31% | 38,110 | Trimmed |
| 23 | MCHP | Microchip Technology Inc | $1.7M | 1.26% | 34,950 | Trimmed |
| 24 | HD | Home Depot | $1.6M | 1.20% | 17,125 | Trimmed |
| 25 | SON | Sonoco Products Company | $1.5M | 1.18% | 39,100 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30