| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 920,745 | 42,686,000 | 1.45% | ||
| 2 | APPLE INC | 378,572 | 38,141,000 | 1.29% | ||
| 3 | EXXON MOBIL CORP | 377,394 | 35,494,000 | 1.20% | ||
| 4 | ISHARES TR | 583,050 | 29,636,000 | 1.00% | ||
| 5 | INTEL CORP | 754,300 | 26,265,000 | 0.89% | ||
| 6 | COCA COLA CO | 538,547 | 22,974,000 | 0.78% | ||
| 7 | PROCTER AND GAMBLE CO | 242,804 | 20,332,000 | 0.69% | ||
| 8 | CHEVRON CORP NEW | 170,269 | 20,316,000 | 0.69% | ||
| 9 | 3M CO | 134,002 | 18,985,000 | 0.64% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 96,878 | 18,390,000 | 0.62% | ||
| 11 | SELECT SECTOR SPDR TR | 792,835 | 18,370,000 | 0.62% | ||
| 12 | WELLS FARGO & CO NEW | 346,120 | 17,953,000 | 0.61% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 850,199 | 17,157,000 | 0.58% | ||
| 14 | TOYOTA MOTOR CORP | 144,846 | 17,024,000 | 0.58% | ||
| 15 | CITIGROUP INC | 325,636 | 16,874,000 | 0.57% | ||
| 16 | HSBC HLDGS PLC SPON ADR NEW | 321,224 | 16,344,000 | 0.55% | ||
| 17 | ORACLE CORP | 405,607 | 15,527,000 | 0.53% | ||
| 18 | Market Vectors Oil Services | 305,300 | 15,146,000 | 0.51% | ||
| 19 | DISNEY WALT CO | 168,135 | 14,969,000 | 0.51% | ||
| 20 | CISCO SYS INC | 594,276 | 14,958,000 | 0.51% | ||
| 21 | PEPSICO INC | 157,858 | 14,695,000 | 0.50% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 105,574 | 14,584,000 | 0.49% | ||
| 23 | VERIZON COMMUNICATIONS INC | 286,317 | 14,313,000 | 0.49% | ||
| 24 | LILLY ELI & CO | 219,727 | 14,249,000 | 0.48% | ||
| 25 | AT&T INC | 392,366 | 13,827,000 | 0.47% | ||
| 26 | QUALCOMM INC | 183,807 | 13,743,000 | 0.47% | ||
| 27 | MCDONALDS CORP | 142,916 | 13,550,000 | 0.46% | ||
| 28 | MEDTRONIC INC | 214,120 | 13,265,000 | 0.45% | ||
| 29 | ISHARES TR | 66,239 | 13,133,000 | 0.45% | ||
| 30 | UNITEDHEALTH GROUP INC | 150,550 | 12,985,000 | 0.44% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 181,709 | 12,983,000 | 0.44% | ||
| 32 | MATTEL INC | 416,912 | 12,778,000 | 0.43% | ||
| 33 | HALLIBURTON | 196,435 | 12,672,000 | 0.43% | ||
| 34 | JPMORGAN CHASE & CO | 208,126 | 12,538,000 | 0.43% | ||
| 35 | L BRANDS INC | 184,892 | 12,384,000 | 0.42% | ||
| 36 | CATERPILLAR INC | 121,652 | 12,047,000 | 0.41% | ||
| 37 | DOW CHEM CO | 228,340 | 11,974,000 | 0.41% | ||
| 38 | HOME DEPOT INC | 127,639 | 11,710,000 | 0.40% | ||
| 39 | CONOCOPHILLIPS | 152,207 | 11,647,000 | 0.39% | ||
| 40 | BANK N S HALIFAX | 187,575 | 11,602,000 | 0.39% | ||
| 41 | WESTPAC BKG CORP | 410,666 | 11,544,000 | 0.39% | ||
| 42 | ARCHER DANIELS M | 225,006 | 11,498,000 | 0.39% | ||
| 43 | GOOGLE INC | 19,581 | 11,305,000 | 0.38% | ||
| 44 | CVS HEALTH CORP | 141,949 | 11,298,000 | 0.38% | ||
| 45 | CELGENE CORP | 118,392 | 11,221,000 | 0.38% | ||
| 46 | SCHLUMBERGER LTD | 107,672 | 10,949,000 | 0.37% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 131,080 | 10,890,000 | 0.37% | ||
| 48 | CHINA MOBILE LIMITED | 185,035 | 10,871,000 | 0.37% | ||
| 49 | HONEYWELL INTL INC | 114,179 | 10,632,000 | 0.36% | ||
| 50 | WAL-MART STORES INC | 137,787 | 10,537,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038013, filed 2014.10.14).
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.
