| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 527,132 | 22,487,000 | 0.69% | ||
| 52 | ANHEUSER BUSCH INBEV SA/NV | 202,750 | 22,475,000 | 0.69% | ||
| 53 | FISERV INC | 344,014 | 22,235,000 | 0.68% | ||
| 54 | ISHARES TR | 186,763 | 22,079,000 | 0.67% | ||
| 55 | VERIZON COMMUNICATIONS INC | 424,031 | 21,198,000 | 0.65% | ||
| 56 | ISHARES TR | 200,393 | 21,098,000 | 0.64% | ||
| 57 | GOOGLE INC | 36,421 | 21,028,000 | 0.64% | ||
| 58 | SUNCOR ENERGY INC NEW | 558,381 | 20,186,000 | 0.62% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 80,417 | 20,049,000 | 0.61% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,007 | 19,422,000 | 0.59% | ||
| 61 | RAYTHEON CO | 190,172 | 19,325,000 | 0.59% | ||
| 62 | DOVER CORP | 240,414 | 19,312,000 | 0.59% | ||
| 63 | POWERSHARES ETF TRUST II | 787,898 | 19,131,000 | 0.58% | ||
| 64 | AT&T INC | 516,928 | 18,216,000 | 0.56% | ||
| 65 | METTLER-TOLEDO | 70,433 | 18,040,000 | 0.55% | ||
| 66 | AMERIPRISE FINL INC | 146,073 | 18,023,000 | 0.55% | ||
| 67 | TJX COS INC NEW | 297,738 | 17,617,000 | 0.54% | ||
| 68 | LIFE TIME FITNESS | 348,246 | 17,566,000 | 0.54% | ||
| 69 | TERADATA CORP DEL | 404,772 | 16,968,000 | 0.52% | ||
| 70 | CENOVUS ENERGY INC | 620,167 | 16,670,000 | 0.51% | ||
| 71 | RESMED INC | 333,095 | 16,412,000 | 0.50% | ||
| 72 | CELGENE CORP | 171,457 | 16,251,000 | 0.50% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 116,209 | 16,053,000 | 0.49% | ||
| 74 | CAPITAL ONE FINL CORP | 187,000 | 15,263,000 | 0.47% | ||
| 75 | COSTCO WHSL CORP NEW | 115,304 | 14,450,000 | 0.44% | ||
| 76 | US BANCORP DEL | 328,098 | 13,725,000 | 0.42% | ||
| 77 | COGNEX CORP | 312,276 | 12,575,000 | 0.38% | ||
| 78 | IDEXX LAB | 106,012 | 12,492,000 | 0.38% | ||
| 79 | UNITED PARCEL SERVICE INC | 121,324 | 11,924,000 | 0.36% | ||
| 80 | NOVARTIS A G | 124,737 | 11,741,000 | 0.36% | ||
| 81 | VANGUARD BD INDEX FDS | 135,564 | 11,423,000 | 0.35% | ||
| 82 | CATERPILLAR INC | 108,226 | 10,717,000 | 0.33% | ||
| 83 | LILLY ELI & CO | 163,466 | 10,600,000 | 0.32% | ||
| 84 | PERRIGO CO PLC | 70,348 | 10,565,000 | 0.32% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 206,268 | 10,557,000 | 0.32% | ||
| 86 | HOSPITALITY PPTYS TR | 391,710 | 10,518,000 | 0.32% | ||
| 87 | Lancaster Colony Corp | 121,542 | 10,365,000 | 0.32% | ||
| 88 | OPEN TEXT CORP | 184,404 | 10,220,000 | 0.31% | ||
| 89 | Allergan plc | 54,807 | 9,767,000 | 0.30% | ||
| 90 | BANK AMER CORP | 572,052 | 9,753,000 | 0.30% | ||
| 91 | WAL-MART STORES INC | 127,223 | 9,728,000 | 0.30% | ||
| 92 | ORACLE CORP | 252,240 | 9,656,000 | 0.29% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 230,981 | 9,634,000 | 0.29% | ||
| 94 | CONOCOPHILLIPS | 123,944 | 9,484,000 | 0.29% | ||
| 95 | TRACTOR SUPPLY CO | 151,137 | 9,296,000 | 0.28% | ||
| 96 | TIME WARNER INC NEW | 64,399 | 9,241,000 | 0.28% | ||
| 97 | BECTON DICKINSON & CO | 80,708 | 9,185,000 | 0.28% | ||
| 98 | SYSCO CORP | 219,550 | 8,332,000 | 0.25% | ||
| 99 | BANK N S HALIFAX | 127,649 | 7,895,000 | 0.24% | ||
| 100 | CHURCH & DWIGHT | 110,111 | 7,725,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002015, filed 2014.10.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
