The Boeing Company Voluntary Investment Plan

Total Page:16

File Type:pdf, Size:1020Kb

The Boeing Company Voluntary Investment Plan Table of Contents SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 11-K ANNUAL REPORT Pursuant to Section 15 (d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2019 Commission File No. 1-442 THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN THE BOEING COMPANY 100 N. Riverside Plaza Chicago, Illinois 60606-1596 Table of Contents The Boeing Company Voluntary Investment Plan Employer ID No: 91-0425694 Plan Number: 002 Financial Statements as of December 31, 2019 and 2018 and for the Year Ended December 31, 2019, Supplemental Schedule as of December 31, 2019, and Report of Independent Registered Public Accounting Firm Table of Contents THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN TABLE OF CONTENTS Page REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1 FINANCIAL STATEMENTS: Statements of Net Assets Available for Benefits as of December 31, 2019 and 2018 2 Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2019 3 Notes to Financial Statements as of December 31, 2019 and 2018 and for the Year Ended December 31, 2019 4 SUPPLEMENTAL SCHEDULE: Form 5500, Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) as of December 31, 2019 19 SIGNATURE 219 NOTE: All other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable. Table of Contents REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Employee Benefit Plans Committee and Members of The Boeing Company Voluntary Investment Plan The Boeing Company Chicago, Illinois Opinion on the Financial Statements We have audited the accompanying statements of net assets available for benefits of The Boeing Company Voluntary Investment Plan (the "Plan") as of December 31, 2019 and 2018, the related statement of changes in net assets available for benefits for the year ended December 31, 2019, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2019 and 2018, and the changes in net assets available for benefits for the year ended December 31, 2019, in conformity with accounting principles generally accepted in the United States of America. Basis for Opinion These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on the Plan's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion. Report on Supplemental Schedule The supplemental schedule listed in the table of contents has been subjected to audit procedures performed in conjunction with the audit of the financial statements. The supplemental schedule is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental schedule reconciles to the 2019 financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including the form and content, are presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such supplemental schedule is fairly stated, in all material respects, in relation to the financial statements as a whole. /s/ DELOITTE & TOUCHE LLP Chicago, Illinois June 16, 2020 We have served as the auditor of the Plan since at least 1990; however, an earlier year could not be reliably determined. 1 Table of Contents THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS AS OF DECEMBER 31, 2019 AND 2018 (Dollars in millions) 2019 2018 ASSETS: Investments — interest in Master Trust $ 66,426 $ 57,963 Receivables: Notes receivable from participants 746 735 NET ASSETS AVAILABLE FOR BENEFITS $ 67,172 $ 58,698 See notes to financial statements. 2 Table of Contents THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS FOR THE YEAR ENDED DECEMBER 31, 2019 (Dollars in millions) ADDITIONS: Net Master Trust activity $ 9,074 Interest income from notes receivable from participants 32 Contributions: Employer 1,470 Participant 2,116 Total contributions 3,586 Total additions 12,692 DEDUCTIONS — Benefits paid 4,218 NET ADDITIONS 8,474 NET ASSETS AVAILABLE FOR BENEFITS: Beginning of year 58,698 End of year $ 67,172 See notes to financial statements. 3 Table of Contents THE BOEING COMPANY VOLUNTARY INVESTMENT PLAN NOTES TO FINANCIAL STATEMENTS AS OF DECEMBER 31, 2019 AND 2018 AND FOR THE YEAR ENDED DECEMBER 31, 2019 (Dollars in millions) 1. DESCRIPTION OF PLAN The following description of The Boeing Company Voluntary Investment Plan (the “VIP” or the “Plan”) provides only general information. Participants, as defined by the Plan, (“Members”) should refer to the plan document for a more complete description of the Plan’s provisions. General — The Plan is a defined contribution plan intended to qualify under the Internal Revenue Code (“IRC”) as a profit sharing plan with a cash or deferred arrangement and employee stock ownership plan component, and is designed to provide Members with a means of making regular savings for their retirement. An eligible employee of The Boeing Company (the “Company” or “Boeing”) or one of its adopting subsidiaries becomes eligible to participate on the first day of employment. The Plan includes an auto-enrollment provision for newly-eligible employees unless they affirmatively elect not to participate in the Plan. Automatically enrolled Members have their deferral rate set at a percentage of eligible compensation as defined in the plan document and their contributions are invested in a qualified default investment alternative (“QDIA”) until changed by the Members. The current QDIA for the Plan is the applicable custom target date funds. The assets of the Plan, excluding notes receivable from participants, are held in The Boeing Company Employee Savings Plans Master Trust (the “Master Trust”). The Northern Trust Company (“NT”) serves as trustee for the Master Trust. The Employee Benefit Plans Committee oversees the operation and administration of the Plan. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (“ERISA”), as amended. Contributions — Members may elect to contribute to the Plan a percentage of their eligible compensation on a pretax, after-tax, Roth, or a combination of those contribution types, as defined in the plan document and subject to statutory limitations. Members who have attained age 50 before the end of the plan year are eligible to make catch-up contributions, as defined in the plan document and subject to statutory limits. Catch-up contributions are ineligible for an employer-matching contribution. The Plan also accepts certain rollover contributions. Under the terms of the Plan, Boeing makes employer-matching and Company contributions for eligible Members. Members should refer to the plan document for details. Members may elect to change their contribution percentages. These changes are effective the next pay period after the request is received, or as soon as administratively possible thereafter. The allocation of both Members’ contributions and employer contributions to the funds may be changed at any time and become effective on the day of the change or the next business day, according to the time of the request for a change in relation to the stock market close of business. Members’ Accounts — Individual accounts are maintained for each Member. Each Member’s account is credited with the Member’s contributions, employer-matching contributions, Company contributions, and allocations of Plan earnings (losses) from the funds in which the account is invested, and charged with an allocation of certain administrative and investment-related expenses, and Member-specific charges, if applicable. Allocations are based on Member earnings or account balances, as defined by the plan document. The benefit to which a Member
Recommended publications
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Stoxx® Global 3000 Esg-X Index
    STOXX® GLOBAL 3000 ESG-X INDEX Components1 Company Supersector Country Weight (%) Apple Inc. Technology United States 3.19 Microsoft Corp. Technology United States 2.88 Amazon.com Inc. Retail United States 2.17 FACEBOOK CLASS A Technology United States 1.15 ALPHABET CLASS C Technology United States 1.05 TESLA Automobiles & Parts United States 0.84 TSMC Technology Taiwan 0.83 JPMorgan Chase & Co. Banks United States 0.78 Samsung Electronics Co Ltd Technology South Korea 0.62 VISA Inc. Cl A Industrial Goods & Services United States 0.58 UnitedHealth Group Inc. Health Care United States 0.57 Walt Disney Co. Media United States 0.57 NESTLE Food, Beverage & Tobacco Switzerland 0.53 NVIDIA Corp. Technology United States 0.52 Procter & Gamble Co. Personal Care, Drug & Grocery Stores United States 0.52 MasterCard Inc. Cl A Industrial Goods & Services United States 0.52 Home Depot Inc. Retail United States 0.51 Bank of America Corp. Banks United States 0.49 PayPal Holdings Industrial Goods & Services United States 0.47 Intel Corp. Technology United States 0.43 Comcast Corp. Cl A Telecommunications United States 0.42 Exxon Mobil Corp. Energy United States 0.40 ASML HLDG Technology Netherlands 0.39 ROCHE HLDG P Health Care Switzerland 0.39 Verizon Communications Inc. Telecommunications United States 0.39 Netflix Inc. Media United States 0.37 Abbott Laboratories Health Care United States 0.35 AT&T Inc. Telecommunications United States 0.35 NOVARTIS Health Care Switzerland 0.35 ADOBE Technology United States 0.35 Cisco Systems Inc. Telecommunications United States 0.34 Toyota Motor Corp.
    [Show full text]
  • Quarterly Portfolio Holdings
    T. Rowe Price Extended Equity Market Index Fund PEXMX 06/30/2021 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Maturity Shares/Par Value ($) % of Net Assets 10X Genomics 13,000 2,545,660 0.183% 1-800-Flowers.com 7,768 247,566 0.018% 1Life Healthcare 14,500 479,370 0.034% 1st Source 8,652 401,972 0.029% 22nd Century 46,800 216,684 0.016% 2U 13,500 562,545 0.040% 3D Systems 26,350 1,053,210 0.076% 8x8 19,600 544,096 0.039% AAON 6,690 418,727 0.030% Aaron s 7,567 242,068 0.017% Abercrombie & Fitch 14,500 673,235 0.048% ABM Industries 11,150 494,503 0.035% Abraxas Petroleum 15,382 49,684 0.004% Acadia Healthcare 16,900 1,060,475 0.076% ACADIA Pharmaceuticals 25,800 629,262 0.045% Acadia Realty Trust, REIT 16,650 365,634 0.026% Acceleron Pharma 9,500 1,192,155 0.086% Acco Brands 21,900 188,997 0.014% AcelRx Pharmaceuticals 95,700 132,066 0.009% ACI Worldwide 20,300 753,942 0.054% Aclaris Therapeutics 25,400 446,024 0.032% ACM Research 2,800 286,216 0.021% ACRES Commercial Realty, REIT 15,332 246,232 0.018% Acuity Brands 6,300 1,178,289 0.085% Acushnet Holdings 7,475 369,265 0.026% Adamas Pharmaceuticals 33,700 177,936 0.013% Adams Resources & Energy 3,341 92,512 0.007% AdaptHealth 12,200 334,402 0.024% Adaptive Biotechnologies 15,500 633,330 0.045% Addus HomeCare 2,300 200,652 0.014% Adient 18,000 813,600 0.058% ADT 29,300 316,147 0.023% Adtalem Global Education 12,200 434,808 0.031% Advanced Drainage Systems 8,791 1,024,767 0.074% Advanced Energy Industries 5,750 648,083 0.047% Adverum Biotechnologies 46,900 164,150
    [Show full text]
  • Protecting Pennsylvania's Investments
    September 30, 2012 Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2012 September 30, 2012 The Commonwealth of Pennsylvania has enacted legislation (Act 44 of 2010) requiring public funds to divest from companies doing business in Iran and/or Sudan that meet certain thresholds of activity. Additionally, Act 44 prohibits Pennsylvania’s public funds from purchasing securities of a company once it appears on scrutinized business activities lists, regardless of whether the funds already have direct holdings in such company. Act 44 requires that the public funds each year assemble and provide a report to the Governor, the President Pro Tempore of the Senate, the Speaker of the House of Representatives, and each member of the boards of the Pennsylvania Municipal Retirement System, the State Employees’ Retirement System, and the Public School Employees’ Retirement System. Accordingly, we have prepared this report on the activities our funds have undertaken to comply with the requirements of Act 44 during the period July 1, 2011 to June 30, 2012. This report includes: The most recent scrutinized companies lists (Sudan and Iran). A summary of correspondence with scrutinized companies. All investments sold, redeemed, divested or withdrawn in compliance with Act 44, the costs and expenses of such transfers, and a determination of net gain or loss on account of such transactions incurred in compliance with the Act. A list of publicly traded securities held by the public funds. Page 1 of 136 Annual Report of Activities Pursuant to Act 44 of 2010 September 30, 2012 A copy of the Act can be downloaded from the Internet by going to http://www.legis.state.pa.us/cfdocs/legis/home/session.cfm (Go to section entitled “by Bill,” select the 2009-2010 Regular Session and enter SB 928).
    [Show full text]
  • Investment Holdings As of December 31, 2017 Transparency of the Montana Investment Holdings
    Investment Holdings As of December 31, 2017 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market value of the individual holdings does not necessarily correspond to the net asset value of the accounts in the financial reports. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. Additional information can be found at http://www.investmentmt.com/ Montana Board of Investments | December 31, 2017 | 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equity 5 CAPP - International Equity 18 CAPP - Private Equity 32 CAPP - Natural Resources 34 CAPP - Private Real Estate 35 CAPP - TIPS 36 CAPP - Broad Fixed Income 37 CAPP - US Treasury & Agency 40 CAPP - Investment Grade Credit 42 CAPP - Mortgage Backed Securities 44 CAPP - High Yield Fixed Income 46 CAPP - Cash Equivalents 60 Short Term Investment Pool (STIP) 61 Trust Funds Investment Pool (TFIP) 63 State Fund 69 All Other Funds 73 End Notes 74 Glossary 75 Montana Board of Investments | December 31, 2017 | 3 CAPP Asset Class Holdings Security Name Market Value Domestic Equity 4,003,924,115 International Equity 2,041,108,151 Private Equity 1,158,087,065 Natural Resources 259,993,915 Real Estate 785,720,964 TIPS 384,132,519 Broad Fixed Income 249,766,393 US Treasury & Agency 1,083,499,322 Investment Grade Credit 376,018,338 Mortgage-Backed 463,393,123 High Yield 319,051,408 Cash Equivalents 176,742,322 Montana Board of Investments | December 31, 2017 | 4 Domestic Equity Manager Holdings Manager Name Market Value BlackRock (ETF and Commingled) 2,207,354,908 T.
    [Show full text]
  • List of Section 13F Securities
    List of Section 13F Securities Second Quarter FY 2014 Copyright (c) 2014 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of June 15, 2014, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending June 30, 2014. Institutional investment managers should report holdings-- number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder.
    [Show full text]
  • J.P. Morgan Exchange-Traded Fund Trust Form N-CSRS Filed 2019-07-02
    SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2019-07-02 | Period of Report: 2019-04-30 SEC Accession No. 0001193125-19-188264 (HTML Version on secdatabase.com) FILER J.P. Morgan Exchange-Traded Fund Trust Mailing Address Business Address 277 PARK AVENUE 277 PARK AVENUE CIK:1485894| IRS No.: 000000000 | State of Incorp.:DE NEW YORK NY 10172 NEW YORK NY 10172 Type: N-CSRS | Act: 40 | File No.: 811-22903 | Film No.: 19937927 (800) 480-4111 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-22903 J.P. Morgan Exchange-Traded Fund Trust (Exact name of registrant as specified in charter) 277 Park Avenue New York, NY 10172 (Address of principal executive offices) (Zip code) Gregory S. Samuels J.P. Morgan Investment Management Inc. 277 Park Avenue New York, NY 10172 (Name and Address of Agent for Service) With copies to: Elizabeth A. Davin, Esq. Jon S. Rand, Esq. JPMorgan Chase & Co. Dechert LLP 1111 Polaris Parkway 1095 Avenue of the Americas Columbus, OH 43240 New York, NY 10036 Registrants telephone number, including area code: (800) 480-4111 Date of fiscal year end: October 31 Date of reporting period: November 1, 2018 through April 30, 2019 Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Copyright © 2019 www.secdatabase.com.
    [Show full text]
  • 3Rd Quarter, 2000
    RUN DATE:10/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 1 RUN TIME:14:34 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS B49233 10 7 ICOS VISION SYS CORP N V ORD B5628B 10 4 * LERNOUT & HAUSPIE SPEECH PRODS COM B5628B 90 4 LERNOUT & HAUSPIE SPEECH PRODS CALL B5628B 95 4 LERNOUT & HAUSPIE SPEECH PRODS PUT D1497A 10 1 CELANESE AG ORD D1668R 12 3 * DAIMLERCHRYSLER AG ORD D1668R 90 3 DAIMLERCHRYSLER AG CALL D1668R 95 3 DAIMLERCHRYSLER AG PUT F9212D 14 2 TOTAL FINA ELF S A WT EXP 080503 G0070K 10 3 * ACE LTD ORD G0070K 90 3 ACE LTD CALL G0070K 95 3 ACE LTD PUT GO2602 10 3 * AMDOCS LTD ORD GO2602 90 3 AMDOCS LTD CALL GO2602 95 3 AMDOCS LTD PUT GO2995 10 1 AMERICAN SAFETY INS GROUP LTD ORD GO3910 10 9 * ANNUITY AND LIFE RE HLDGS ORD GO3910 90 9 ANNUITY AND LIFE RE HLDGS CALL GO3910 95 9 ANNUITY AND LIFE RE HLDGS PUT GO4074 10 3 APEX SILVER MINES LTD ORD GO4074 11 1 APEX SILVER MINES LTD WT EXP 110402 GO4397 10 8 * APW LTD COM ADDED GO4397 90 8 APW LTD CALL ADDED GO4397 95 8 APW LTD PUT ADDED GO4450 10 5 ARAMEX INTL LTD ORD GO5345 10 6 ASIA PACIFIC RES INTL HLDG LTD CL A G0535E 10 6 ASIA PACIFIC WIRE & CABLE CORP ORD GO5354 10 8 ASIACONTENT COM LTD CL A 620045 20 2 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G2107X 10 8 CHINA TIRE HLDGS LTD COM G2108N 10 9 * CHINADOTCOM CORP CL A G2108N 90 9 CHINADOTCOM CORP CALL G2108N 95 9 CHINADOTCOM CORP PUT 621082 10 5 CHINA YUCHAI INTL LTD COM 623257 10 1 COMMODORE HLDGS LTD ORD 623257 11 9 COMMODORE HLDGS LTD WT EXP 071501 623773 10 7 CONSOLIDATED WATER CO INC ORD G2422R 10 9 * CORECOMM LTD ORD G2422R 90 9 CORECOMM LTD CALL G2422R 95 9 CORECOMM LTD PUT G2519Y 10 8 CREDICORP LTD COM G2706W 10 5 DELPHI INTERNATIONAL LTD ORD 627545 10 5 DF CHINA TECHNOLOGY INC ORD G2759W 10 1 DIGITAL UNITED HOLDINGS LTD ORD ADDED 628471 10 3 DSG INTL LTD ORD 629526 10 3 EK CHOR CHINA MOTORCYCLE CO COM 629539 14 8 ELAN PLC R T 630177 10 2 * EL SIT10 INC ORD 630177 90 2 EL SIT10 INC CALL RUN DATE:10/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 2 RUN TIME:14:34 IVMOOl CUSIP NO.
    [Show full text]
  • EGAN-JONES PROXY 2019 COVERAGE Ticker Company FCCY 1St Constitution Bancorp SRCE 1St Source Corporation XXII 22Nd Century Group, Inc
    EGAN-JONES PROXY 2019 COVERAGE Ticker Company FCCY 1st Constitution Bancorp SRCE 1st Source Corporation XXII 22nd Century Group, Inc. TWOU 2U, Inc. DDD 3D Systems Corporation III 3i Group plc MMM 3M Company AOS A. O. Smith Corporation AHC A.H. Belo Corporation Class A AAON AAON, Inc. AAN Aaron's, Inc. ABB ABB Ltd. Sponsored ADR ABT Abbott Laboratories ABBV AbbVie, Inc. ABEO Abeona Therapeutics, Inc. ANF Abercrombie & Fitch Co. Class A ABMD ABIOMED, Inc. ABM ABM Industries Incorporated AXAS Abraxas Petroleum Corporation ACIA Acacia Communications, Inc. ACHC Acadia Healthcare Company, Inc. ACAD ACADIA Pharmaceuticals Inc. AKR Acadia Realty Trust AXDX Accelerate Diagnostics, Inc. XLRN Acceleron Pharma Inc ACN Accenture Plc Class A ACCO ACCO Brands Corporation ARAY Accuray Incorporated ACRX AcelRx Pharmaceuticals, Inc. ACER Acer Therapeutics Inc. ACHV Achieve Life Sciences Inc. ACHN Achillion Pharmaceuticals, Inc. ACIW ACI Worldwide, Inc. ACU Acme United Corporation ACNB ACNB Corporation ACOR Acorda Therapeutics, Inc. ACRGF ACREAGE HOLDINGS INC. ACSAF Actividades de Construccion y Servicios SA ATVI Activision Blizzard, Inc. ATU Actuant Corporation Class A AYI Acuity Brands, Inc. GOLF Acushnet Holdings Corp. ADMS Adamas Pharmaceuticals, Inc. ADUS Addus HomeCare Corporation IOTS Adesto Technologies Corporation ADDYY adidas AG Sponsored ADR ADNT Adient plc ADMA ADMA Biologics, Inc. ADML ADMIRAL GROUP PLC ADBE Adobe Inc. ADT ADT, Inc. ATGE Adtalem Global Education Inc. ADTN ADTRAN, Inc. ADRO Aduro BioTech, Inc. AAP Advance Auto Parts, Inc. ADSW Advanced Disposal Services Inc. ADES Advanced Emissions Solutions, Inc. AEIS Advanced Energy Industries, Inc. AMD Advanced Micro Devices, Inc. ASIX AdvanSix, Inc. AAVVF Advantage Oil & Gas Ltd.
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications FTSE Global All Cap ex Canada 19 August 2019 China A Inclusion Indicative Index Weight Data as at Closing on 28 June 2019 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 1&1 Drillisch <0.005 GERMANY Accell Group <0.005 NETHERLANDS Advanced Wireless Semiconductor <0.005 TAIWAN 1st Source <0.005 USA Accent Group <0.005 AUSTRALIA AdvanSix <0.005 USA 21Vianet Group (ADS) (N Shares) <0.005 CHINA Accenture Cl A 0.23 USA Advantech 0.01 TAIWAN 2U <0.005 USA Acciona S.A. <0.005 SPAIN Advantest Corp 0.01 JAPAN 360 Security (A) <0.005 CHINA ACCO Brands <0.005 USA Advtech <0.005 SOUTH AFRICA 361 Degrees International (P Chip) <0.005 CHINA Accor 0.02 FRANCE Adyen 0.02 NETHERLANDS 3-D Systems <0.005 USA Accordia Golf Trust <0.005 SINGAPORE Aecc Aero Engine Control (A) <0.005 CHINA 3i Group 0.03 UNITED Accton Technology <0.005 TAIWAN Aecc Aero Science Technology (A) <0.005 CHINA KINGDOM Ace Hardware Indonesia <0.005 INDONESIA AECC Aviation Power (A) <0.005 CHINA 3M Company 0.19 USA Acea <0.005 ITALY AECI <0.005 SOUTH AFRICA 3M India <0.005 INDIA Acer <0.005 TAIWAN AECOM 0.01 USA 3SBio (P Chip) <0.005 CHINA Acerinox <0.005 SPAIN Aedas Homes <0.005 SPAIN 51job ADR (N Shares) <0.005 CHINA Achilles <0.005 JAPAN Aedifica <0.005 BELGIUM 58.com ADS (N Shares) 0.01 CHINA ACI Worldwide 0.01 USA Aegean Airlines SA <0.005 GREECE 5I5j Holding Group (A) <0.005 CHINA Ackermans & Van Haaren 0.01 BELGIUM Aegion Corp.
    [Show full text]
  • Investor Day Elements B - 255 Text #4 Color #6 (Black) Col 3 Row 3 R: 0 R – 153 November 11, 2013 G: 0 G – 255 B: 0 B - 51
    CHARTS & OBJECTS Text #1 Header Color #1 R: 153 Col 8 Row 5 G: 255 The Column / R – 255 B: 51 Row values can G – 255 B - 255 be found in the Text # 2 “area” color Color #2 Body-white Col 5 Row 2 R: 255 choice section R – 0 for choosing G: 255 G – 128 B: 255 pie & column B - 128 chart colors Color #3 Col 2 Row 4 The RGB R – 255 Text #3 values can be G – 204 B - 0 Emphasis found at R: 102 Fill Effects > Color #4 G: 255 Col 2, Row 1 B: 255 More Fill R - 153 Colors > G - 51 Custom B - 0 Black for good Color #5 contrast with Col 6 Row 3 bright R – 51 background G – 102 Investor Day elements B - 255 Text #4 Color #6 (Black) Col 3 Row 3 R: 0 R – 153 November 11, 2013 G: 0 G – 255 B: 0 B - 51 Color #7 Col 8 Row 4 R – 192 G – 192 B - 192 R-0 R-43 1 G-101 G-131 9 B-179 B-35 R-145 R-156 2 G-213 G-226 10 B-242 B-146 R-61 R-163 3 G-175 G-143 11 B-46 B-187 R-145 R-127 4 G-229 G-127 12 B-0 Investor Day Overview B-127 R-85 R-219 G-67 13 5 G-217 B-113 B-217 R-118 Daniel Harris White 6 G-92 R-255 B-150 G-255 Managing Director & Head of Public Market Investor Relations B-255 Text Colors Text R-0 November 11, 2013 Dark Blue G-161 R-0 7 B-224 G-74 B-136 Use colors in preferred order for best results best for order preferred in colors Use Blue R-189 R-0 G-230 8 G-161 B-247 B-224 R-0 R-43 1 G-101 G-131 9 B-179 Forward Looking Statements B-35 R-145 This presentation may contain forward‐looking statements within the meaning of Section 27A R-156 2 G-213 G-226 10 B-242 of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934.
    [Show full text]
  • DFA Canada Global Sustainability Core Equity Fund - Class a (H) As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change
    DFA Canada Global Sustainability Core Equity Fund - Class A (H) As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and
    [Show full text]