Ojo, algunos de estos valores los he ido adquiriendo desde que empecé esta andadura (2008), así que no tienen porque ser compra actualmente (en la tabla de abajo tenéis mi precio medio de compra en cada valor)
Distribución por sectores y super-sectores (siguiendo la categorización de Morningstar):
Distribución por super-sectores y monedas
Ponderaciones (ordenadas a valor actual) y precio medio de compra
| Valor | Ticker | % s/ total a coste | % s/ total valor actual | P. Medio de Compra |
| APPLE | AAPL | 1,77% | 5,64% | $ 30,23 |
| Microsoft | MSFT | 1,49% | 4,72% | $ 55,18 |
| Iberdrola | BME:IBE | 1,53% | 3,52% | 3,81 € |
| 3M | MMM | 3,22% | 2,62% | $ 160,22 |
| Altria Group | MO | 4,17% | 2,61% | $ 48,18 |
| Phillip Morris International | PM | 3,41% | 2,56% | $ 77,75 |
| Johnson & Johnson | JNJ | 2,30% | 2,49% | $ 114,13 |
| Enagas | BME:ENG | 3,39% | 2,46% | 19,93 € |
| Texas Instruments Inc | TXN | 1,94% | 2,25% | $ 104,86 |
| AbbVie Inc | ABBV | 2,44% | 2,21% | $ 84,95 |
| P&G | PG | 1,68% | 2,17% | $ 79,89 |
| Unilever | LON:ULVR | 2,84% | 2,13% | £ 45,43 |
| Walt Disney | DIS | 1,61% | 1,99% | $ 98,93 |
| Red Eléctrica | BME:REE | 2,59% | 1,96% | 16,51 € |
| McDonalds Corp | MCD | 1,14% | 1,83% | $ 102,70 |
| Diageo | LON:DGE | 2,08% | 1,83% | £ 24,81 |
| General Mills | GIS | 2,00% | 1,82% | $ 48,52 |
| COCA-COLA | KO | 2,05% | 1,80% | $ 43,01 |
| Brookfield Renewable Part. LP | BEP | 0,92% | 1,78% | $ 17,28 |
| The Blackstone Group | BX | 1,15% | 1,71% | $ 31,99 |
| Bristol Myers Squibb | BMY | 1,96% | 1,67% | $ 54,69 |
| Intel Corp | INTC | 1,24% | 1,63% | $ 32,72 |
| Cisco Systems | CSCO | 1,38% | 1,57% | $ 30,53 |
| Inditex | BME:ITX | 1,85% | 1,52% | 23,42 € |
| Hershey Co | HSY | 1,26% | 1,50% | $ 95,63 |
| AT&T | T | 2,17% | 1,47% | $ 32,45 |
| Starbucks Corp. | SBUX | 1,23% | 1,39% | $ 62,82 |
| Pepsico | PEP | 1,62% | 1,39% | $ 118,78 |
| Allianz | FRA:ALV | 1,23% | 1,32% | 138,38 € |
| Illinois Tool Works | ITW | 1,29% | 1,32% | $ 138,09 |
| Viscofan SA | BME:VIS | 1,32% | 1,30% | 46,95 € |
| The Travelers Companies Inc | TRV | 1,48% | 1,27% | $ 112,17 |
| British American Tobacco | LON:BATS | 1,67% | 1,24% | £ 27,96 |
| Lockheed Martin Corporation | LMT | 1,51% | 1,20% | $ 305,09 |
| Brookfield Infrastructure Part. | BIP | 1,13% | 1,18% | $ 36,18 |
| Reckitt Benckiser | LON:RB | 1,43% | 1,16% | £ 59,85 |
| AXA | EPA:CS | 1,33% | 1,11% | 17,34 € |
| Nestle | NSRGY | 0,78% | 1,01% | $ 68,18 |
| Naturgy | BME:NTGY | 1,10% | 1,01% | 18,23 € |
| Enbridge | ENB | 1,39% | 0,95% | $ 35,67 |
| CVS Health Corp. | CVS | 0,96% | 0,91% | $ 54,97 |
| Kimberly-Clark | KMB | 0,99% | 0,90% | $ 113,82 |
| Brookfield Property Part. LP | BPY | 1,19% | 0,87% | $ 16,77 |
| Verizon | VZ | 1,06% | 0,84% | $ 49,86 |
| Aflac | AFL | 0,77% | 0,80% | $ 31,86 |
| American Express | AXP | 0,64% | 0,79% | $ 66,01 |
| Simon Property Group | SPG | 1,69% | 0,79% | $ 143,24 |
| Archer Daniels Midland Co | ADM | 0,86% | 0,78% | $ 39,82 |
| Medtronic | MDT | 0,62% | 0,77% | $ 71,56 |
| W.R. Berkley | WRB | 0,62% | 0,74% | $ 37,21 |
| Munich RE | FRA:MUV2 | 0,72% | 0,73% | 172,10 € |
| T Rowe Price Group | TROW | 0,63% | 0,72% | $ 101,15 |
| Automatic Data Processing | ADP | 0,81% | 0,70% | $ 135,88 |
| Hormel Foods RG | HRL | 0,71% | 0,69% | $ 36,26 |
| Home Depot | HD | 0,73% | 0,69% | $ 208,96 |
| Becton Dickinson and Co. | BDX | 0,32% | 0,67% | $ 103,75 |
| Lancashire Holdings | LON:LRE | 0,65% | 0,63% | £ 5,24 |
| Wal-Mart Stores Inc | WMT | 0,36% | 0,62% | $ 59,26 |
| American Tower | AMT | 0,83% | 0,62% | $ 235,14 |
| Royal Dutch Shell | LON:RDSB | 1,18% | 0,62% | £ 18,23 |
| Walgreens Boots | WBA | 0,89% | 0,60% | $ 54,13 |
| Exxon Mobil | XOM | 1,26% | 0,59% | $ 68,42 |
| Chevron | CVX | 0,86% | 0,58% | $ 93,45 |
| LVMH | EPA:MC | 0,50% | 0,52% | 382,01 € |
| Bayer AG | FRA:BAYN | 0,75% | 0,52% | 57,28 € |
| Hannon Armstrong Sustainable | HASI | 0,30% | 0,50% | $ 25,74 |
| Merlin Properties | BME:MRL | 0,58% | 0,49% | 7,37 € |
| Waste Management | WM | 0,54% | 0,47% | $ 88,44 |
| Realty Income Corp | O | 0,62% | 0,47% | $ 59,71 |
| Mondelez International | MDLZ | 0,60% | 0,47% | $ 55,84 |
| Danone | EPA:BN | 0,49% | 0,45% | 46,85 € |
| Blackstone Mortgage Trust | BXMT | 0,62% | 0,45% | $ 28,07 |
| National Grid Plc | LON:NG | 0,53% | 0,44% | £ 7,92 |
| Rio Tinto Plc | LON:RIO | 0,40% | 0,43% | £ 40,48 |
| Enterprise Products Partners | EPD | 0,74% | 0,41% | $ 27,36 |
| Ferrovial | BME:FER | 0,58% | 0,41% | 12,19 € |
| Glaxo Smith Kline | LON:GSK | 0,59% | 0,40% | £ 13,93 |
| BHP Billiton Plc | LON:BHP | 0,31% | 0,33% | £ 15,39 |
| Southern Company | SO | 0,38% | 0,32% | $ 52,52 |