| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STR TR MMK | 73,102,255 | 73,102,000 | 2.34% | ||
| 2 | MICROSOFT CORP | 927,330 | 38,670,000 | 1.24% | ||
| 3 | EXXON MOBIL CORP | 372,530 | 37,506,000 | 1.20% | ||
| 4 | Fidelity Conservative Income B | 3,647,526 | 36,621,000 | 1.17% | ||
| 5 | APPLE INC | 377,887 | 35,117,000 | 1.12% | ||
| 6 | ISHARES TR | 583,050 | 29,619,000 | 0.95% | ||
| 7 | COCA COLA CO | 572,527 | 24,252,000 | 0.78% | ||
| 8 | INTEL CORP | 766,167 | 23,675,000 | 0.76% | ||
| 9 | CHEVRON CORP NEW | 167,579 | 21,877,000 | 0.70% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 881,842 | 18,863,000 | 0.60% | ||
| 11 | PROCTER AND GAMBLE CO | 239,360 | 18,811,000 | 0.60% | ||
| 12 | VERIZON COMMUNICATIONS INC | 382,773 | 18,729,000 | 0.60% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 102,379 | 18,558,000 | 0.59% | ||
| 14 | WELLS FARGO & CO NEW | 348,787 | 18,332,000 | 0.59% | ||
| 15 | HSBC HLDGS PLC SPON ADR NEW | 322,124 | 16,364,000 | 0.52% | ||
| 16 | NIKE INC | 203,705 | 15,797,000 | 0.51% | ||
| 17 | ORACLE CORP | 384,712 | 15,592,000 | 0.50% | ||
| 18 | Market Vectors Oil Services | 268,300 | 15,497,000 | 0.50% | ||
| 19 | MATTEL INC | 397,269 | 15,482,000 | 0.50% | ||
| 20 | FACEBOOK INC | 230,003 | 15,477,000 | 0.50% | ||
| 21 | PEPSICO INC | 170,028 | 15,190,000 | 0.49% | ||
| 22 | 3M CO | 105,972 | 15,179,000 | 0.49% | ||
| 23 | HALLIBURTON | 205,027 | 14,559,000 | 0.47% | ||
| 24 | SELECT SECTOR SPDR TR | 640,002 | 14,554,000 | 0.47% | ||
| 25 | DISNEY WALT CO | 168,832 | 14,476,000 | 0.46% | ||
| 26 | MCDONALDS CORP | 141,831 | 14,288,000 | 0.46% | ||
| 27 | CONOCOPHILLIPS | 164,951 | 14,141,000 | 0.45% | ||
| 28 | ISHARES TR | 71,194 | 14,025,000 | 0.45% | ||
| 29 | QUALCOMM INC | 175,809 | 13,924,000 | 0.45% | ||
| 30 | MEDTRONIC INC | 214,542 | 13,679,000 | 0.44% | ||
| 31 | CATERPILLAR INC | 123,113 | 13,379,000 | 0.43% | ||
| 32 | WESTPAC BKG CORP | 415,355 | 13,341,000 | 0.43% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 102,504 | 12,973,000 | 0.42% | ||
| 34 | SCHLUMBERGER LTD | 108,669 | 12,818,000 | 0.41% | ||
| 35 | BANK N S HALIFAX | 191,324 | 12,742,000 | 0.41% | ||
| 36 | CELGENE CORP | 143,547 | 12,328,000 | 0.39% | ||
| 37 | CHINA MOBILE LIMITED | 250,347 | 12,169,000 | 0.39% | ||
| 38 | TOYOTA MOTOR CORP | 99,910 | 11,955,000 | 0.38% | ||
| 39 | JPMORGAN CHASE & CO | 206,956 | 11,925,000 | 0.38% | ||
| 40 | HONEYWELL INTL INC | 125,769 | 11,690,000 | 0.37% | ||
| 41 | TOTAL S A | 155,948 | 11,259,000 | 0.36% | ||
| 42 | LILLY ELI & CO | 179,197 | 11,141,000 | 0.36% | ||
| 43 | AT&T INC | 313,261 | 11,077,000 | 0.35% | ||
| 44 | BANK MONTREAL QUE | 148,407 | 10,921,000 | 0.35% | ||
| 45 | L BRANDS INC | 184,692 | 10,834,000 | 0.35% | ||
| 46 | MICRON TECHNOLOGY INC | 326,689 | 10,764,000 | 0.34% | ||
| 47 | UNITED TECHNOLOGIES CORP | 92,663 | 10,698,000 | 0.34% | ||
| 48 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 112,415 | 10,683,000 | 0.34% | ||
| 49 | NATIONAL GRID PLC | 142,301 | 10,584,000 | 0.34% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 132,975 | 10,542,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028303, filed 2014.07.11).
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.
