| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,871,506 | 332,578,000 | 2.39% | ||
| 2 | MICROSOFT CORP | 4,185,284 | 260,074,000 | 1.87% | ||
| 3 | SPDR S&P 500 ETF TR | 931,102 | 205,121,000 | 1.47% | ||
| 4 | EXXON MOBIL CORP | 2,097,276 | 189,300,000 | 1.36% | ||
| 5 | JOHNSON & JOHNSON | 1,386,077 | 159,690,000 | 1.15% | ||
| 6 | AMAZON COM INC | 212,618 | 159,436,000 | 1.15% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 959,862 | 156,438,000 | 1.12% | ||
| 8 | JPMORGAN CHASE & CO | 1,810,986 | 156,270,000 | 1.12% | ||
| 9 | FACEBOOK INC | 1,257,506 | 144,676,000 | 1.04% | ||
| 10 | GENERAL ELECTRIC CO | 4,530,980 | 143,179,000 | 1.03% | ||
| 11 | AT&T INC | 3,105,515 | 132,078,000 | 0.95% | ||
| 12 | ISHARES TR | 1,195,274 | 129,161,000 | 0.93% | ||
| 13 | ALPHABET INC | 159,733 | 126,580,000 | 0.91% | ||
| 14 | WELLS FARGO & CO NEW | 2,286,805 | 126,026,000 | 0.91% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,130,894 | 113,747,000 | 0.82% | ||
| 16 | BANK AMER CORP | 5,114,163 | 113,023,000 | 0.81% | ||
| 17 | PROCTER AND GAMBLE CO | 1,342,153 | 112,848,000 | 0.81% | ||
| 18 | CHEVRON CORP NEW | 954,247 | 112,315,000 | 0.81% | ||
| 19 | ISHARES TR | 941,703 | 112,185,000 | 0.81% | ||
| 20 | ROYAL BANK OF CANADA | 100,500,000 | 106,983,000 | 0.77% | ||
| 21 | PFIZER INC | 3,063,951 | 99,517,000 | 0.72% | ||
| 22 | COMCAST CORP NEW | 1,281,714 | 88,502,000 | 0.64% | ||
| 23 | HOME DEPOT INC | 659,677 | 88,449,000 | 0.64% | ||
| 24 | INTEL CORP | 2,399,772 | 87,040,000 | 0.63% | ||
| 25 | TORONTO DOMINION BK ONT | 88,350,000 | 86,153,000 | 0.62% | ||
| 26 | CITIGROUP INC | 1,443,332 | 85,777,000 | 0.62% | ||
| 27 | COCA COLA CO | 2,068,721 | 85,769,000 | 0.62% | ||
| 28 | DISNEY WALT CO | 805,067 | 83,904,000 | 0.60% | ||
| 29 | UNITEDHEALTH GROUP INC | 513,042 | 82,107,000 | 0.59% | ||
| 30 | MERCK & CO INC | 1,384,629 | 81,513,000 | 0.59% | ||
| 31 | PEPSICO INC | 771,299 | 80,701,000 | 0.58% | ||
| 32 | VISA INC | 1,011,210 | 78,895,000 | 0.57% | ||
| 33 | CISCO SYS INC | 2,538,417 | 76,711,000 | 0.55% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 459,333 | 76,245,000 | 0.55% | ||
| 35 | PHILIP MORRIS INTL INC | 786,098 | 71,920,000 | 0.52% | ||
| 36 | ALTRIA GROUP INC | 1,053,655 | 71,248,000 | 0.51% | ||
| 37 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 60,000,000 | 61,638,000 | 0.44% | ||
| 38 | AMGEN INC | 404,174 | 59,094,000 | 0.42% | ||
| 39 | SCHLUMBERGER LTD | 699,885 | 58,755,000 | 0.42% | ||
| 40 | ORACLE CORP | 1,515,889 | 58,286,000 | 0.42% | ||
| 41 | 3M CO | 325,016 | 58,038,000 | 0.42% | ||
| 42 | ABBVIE INC | 877,145 | 54,927,000 | 0.39% | ||
| 43 | MCDONALDS CORP | 450,350 | 54,817,000 | 0.39% | ||
| 44 | MASTERCARD INCORPORATED | 514,858 | 53,159,000 | 0.38% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 906,747 | 52,990,000 | 0.38% | ||
| 46 | WAL-MART STORES INC | 761,570 | 52,640,000 | 0.38% | ||
| 47 | GILEAD SCIENCES INC | 711,997 | 50,986,000 | 0.37% | ||
| 48 | QUALCOMM INC | 750,250 | 48,916,000 | 0.35% | ||
| 49 | BOEING CO | 312,601 | 48,666,000 | 0.35% | ||
| 50 | CELGENE CORP | 418,161 | 48,402,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002514, filed 2017.02.14).
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.
