Location: Hockessin, DE
CIK: 0001135121 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | 3,709,014 | $203M | 45.4% | $35.37 | +26.5% | COM | 134429109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,203,000 | $134M | 30.0% | $56.49 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 1,860,400 | $110M | 24.6% | $57.21 | — | MSCI ACWI ETF | 464288257 |