| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,978,580 | 336,728,000 | 2.47% | ||
| 2 | MICROSOFT CORP | 4,310,503 | 248,285,000 | 1.82% | ||
| 3 | EXXON MOBIL CORP | 2,147,955 | 187,474,000 | 1.37% | ||
| 4 | SPDR S&P 500 ETF TR | 859,631 | 182,986,000 | 1.34% | ||
| 5 | AMAZON COM INC | 218,126 | 182,639,000 | 1.34% | ||
| 6 | JOHNSON & JOHNSON | 1,430,435 | 168,977,000 | 1.24% | ||
| 7 | FACEBOOK INC | 1,283,963 | 164,694,000 | 1.21% | ||
| 8 | ISHARES TR | 1,309,274 | 147,189,000 | 1.08% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 982,962 | 142,009,000 | 1.04% | ||
| 10 | GENERAL ELECTRIC CO | 4,697,619 | 139,143,000 | 1.02% | ||
| 11 | ALPHABET INC | 163,602 | 131,546,000 | 0.96% | ||
| 12 | AT&T INC | 3,185,960 | 129,382,000 | 0.95% | ||
| 13 | JPMORGAN CHASE & CO | 1,871,229 | 124,605,000 | 0.91% | ||
| 14 | PROCTER AND GAMBLE CO | 1,381,839 | 124,020,000 | 0.91% | ||
| 15 | ISHARES TR | 892,610 | 122,743,000 | 0.90% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,189,318 | 113,801,000 | 0.83% | ||
| 17 | ROYAL BANK OF CANADA | 100,500,000 | 110,055,000 | 0.81% | ||
| 18 | PFIZER INC | 3,140,617 | 106,373,000 | 0.78% | ||
| 19 | WELLS FARGO & CO NEW | 2,352,303 | 104,160,000 | 0.76% | ||
| 20 | CHEVRON CORP NEW | 976,705 | 100,522,000 | 0.74% | ||
| 21 | INTEL CORP | 2,457,612 | 92,775,000 | 0.68% | ||
| 22 | COCA COLA CO | 2,125,328 | 89,944,000 | 0.66% | ||
| 23 | MERCK & CO INC | 1,432,060 | 89,375,000 | 0.65% | ||
| 24 | TORONTO DOMINION BK ONT | 88,350,000 | 88,454,000 | 0.65% | ||
| 25 | HOME DEPOT INC | 686,588 | 88,350,000 | 0.65% | ||
| 26 | COMCAST CORP NEW | 1,331,247 | 88,315,000 | 0.65% | ||
| 27 | VISA INC | 1,048,672 | 86,725,000 | 0.64% | ||
| 28 | PEPSICO INC | 794,759 | 86,446,000 | 0.63% | ||
| 29 | BANK AMER CORP | 5,286,509 | 82,734,000 | 0.61% | ||
| 30 | CISCO SYS INC | 2,593,778 | 82,275,000 | 0.60% | ||
| 31 | PHILIP MORRIS INTL INC | 805,840 | 78,344,000 | 0.57% | ||
| 32 | DISNEY WALT CO | 831,211 | 77,186,000 | 0.57% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 474,645 | 75,397,000 | 0.55% | ||
| 34 | UNITEDHEALTH GROUP INC | 529,822 | 74,175,000 | 0.54% | ||
| 35 | CITIGROUP INC | 1,505,399 | 71,100,000 | 0.52% | ||
| 36 | AMGEN INC | 416,895 | 69,542,000 | 0.51% | ||
| 37 | ALTRIA GROUP INC | 1,084,891 | 68,598,000 | 0.50% | ||
| 38 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 60,000,000 | 63,965,000 | 0.47% | ||
| 39 | ORACLE CORP | 1,561,339 | 61,329,000 | 0.45% | ||
| 40 | 3M CO | 335,724 | 59,165,000 | 0.43% | ||
| 41 | GILEAD SCIENCES INC | 733,002 | 57,995,000 | 0.42% | ||
| 42 | ABBVIE INC | 907,216 | 57,218,000 | 0.42% | ||
| 43 | SCHLUMBERGER LTD | 720,172 | 56,634,000 | 0.42% | ||
| 44 | WAL-MART STORES INC | 784,785 | 56,599,000 | 0.41% | ||
| 45 | MCDONALDS CORP | 477,118 | 55,040,000 | 0.40% | ||
| 46 | MASTERCARD INCORPORATED | 532,706 | 54,213,000 | 0.40% | ||
| 47 | QUALCOMM INC | 775,907 | 53,150,000 | 0.39% | ||
| 48 | CVS HEALTH CORP | 592,804 | 52,754,000 | 0.39% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 931,046 | 50,202,000 | 0.37% | ||
| 50 | HONEYWELL INTL INC | 424,612 | 49,506,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022515, filed 2016.11.15).
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.
