Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $270,383 (100.0% shares, 0.0% debt)

Holdings (10)

KMB KIMBERLY CLARK CORP 15.7%

Value ($000) $42,401 Shares 502,201 Est. Cost $84.43 Unrealized —

WM WASTE MGMT INC DEL 14.0%

Value ($000) $37,731 Shares 1,118,282 Est. Cost $33.74 Unrealized —

MMM 3M CO 13.5%

Value ($000) $36,480 Shares 392,900 Est. Cost $92.85 Unrealized —

MCD MCDONALDS CORP 10.7%

Value ($000) $29,050 Shares 329,331 Est. Cost $88.21 Unrealized —

— WINDSTREAM CORP 8.4%

Value ($000) $22,824 Shares 2,756,525 Est. Cost $8.28 Unrealized —

MAT MATTEL INC 8.3%

Value ($000) $22,477 Shares 613,778 Est. Cost $36.62 Unrealized —

JNJ JOHNSON & JOHNSON 7.9%

Value ($000) $21,322 Shares 304,165 Est. Cost $70.10 Unrealized —

PG PROCTER & GAMBLE CO 7.8%

Value ($000) $21,054 Shares 310,119 Est. Cost $67.89 Unrealized —

UPS UNITED PARCEL SERVICE INC 7.0%

Value ($000) $19,059 Shares 258,500 Est. Cost $73.73 Unrealized —

— DU PONT E I DE NEMOURS & CO 6.7%

Value ($000) $17,985 Shares 399,857 Est. Cost $44.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	502,201	$42,401	15.7%	$84.43	—	COM	494368103
WM	WASTE MGMT INC DEL	1,118,282	$37,731	14.0%	$33.74	—	COM	94106L109
MMM	3M CO	392,900	$36,480	13.5%	$92.85	—	COM	88579Y101
MCD	MCDONALDS CORP	329,331	$29,050	10.7%	$88.21	—	COM	580135101
—	WINDSTREAM CORP	2,756,525	$22,824	8.4%	$8.28	—	COM	97381W104
MAT	MATTEL INC	613,778	$22,477	8.3%	$36.62	—	COM	577081102
JNJ	JOHNSON & JOHNSON	304,165	$21,322	7.9%	$70.10	—	COM	478160104
PG	PROCTER & GAMBLE CO	310,119	$21,054	7.8%	$67.89	—	COM	742718109
UPS	UNITED PARCEL SERVICE INC	258,500	$19,059	7.0%	$73.73	—	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	399,857	$17,985	6.7%	$44.98	—	COM	263534109