| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 421,174 | 46,489,000 | 1.35% | ||
| 2 | MICROSOFT CORP | 979,642 | 45,504,000 | 1.32% | ||
| 3 | EXXON MOBIL CORP | 416,556 | 38,511,000 | 1.12% | ||
| 4 | ISHARES TR | 583,050 | 29,467,000 | 0.86% | ||
| 5 | INTEL CORP | 780,126 | 28,311,000 | 0.82% | ||
| 6 | TOYOTA MOTOR CORP | 215,493 | 27,040,000 | 0.78% | ||
| 7 | HSBC HLDGS PLC | 512,163 | 24,189,000 | 0.70% | ||
| 8 | PROCTER AND GAMBLE CO | 265,518 | 24,186,000 | 0.70% | ||
| 9 | COCA COLA CO | 566,829 | 23,932,000 | 0.69% | ||
| 10 | 3M CO | 141,660 | 23,278,000 | 0.68% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 970,381 | 21,717,000 | 0.63% | ||
| 12 | CHEVRON CORP NEW | 190,587 | 21,380,000 | 0.62% | ||
| 13 | WELLS FARGO & CO NEW | 373,351 | 20,467,000 | 0.59% | ||
| 14 | CISCO SYS INC | 731,008 | 20,333,000 | 0.59% | ||
| 15 | SELECT SECTOR SPDR TR | 821,452 | 20,315,000 | 0.59% | ||
| 16 | ORACLE CORP | 435,635 | 19,591,000 | 0.57% | ||
| 17 | CITIGROUP INC | 354,313 | 19,172,000 | 0.56% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 119,448 | 17,935,000 | 0.52% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 256,849 | 17,741,000 | 0.51% | ||
| 20 | DISNEY WALT CO | 183,306 | 17,266,000 | 0.50% | ||
| 21 | PEPSICO INC | 181,833 | 17,194,000 | 0.50% | ||
| 22 | CHINA MOBILE LIMITED | 288,218 | 16,953,000 | 0.49% | ||
| 23 | VanEck Vectors Oil Services ET | 467,216 | 16,782,000 | 0.49% | ||
| 24 | QUALCOMM INC | 225,689 | 16,775,000 | 0.49% | ||
| 25 | L BRANDS INC | 185,932 | 16,092,000 | 0.47% | ||
| 26 | Medtronic Inc. | 219,619 | 15,856,000 | 0.46% | ||
| 27 | UNITEDHEALTH GROUP INC | 155,046 | 15,674,000 | 0.45% | ||
| 28 | WESTPAC BKG CORP | 565,275 | 15,206,000 | 0.44% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 93,108 | 14,938,000 | 0.43% | ||
| 30 | JPMORGAN CHASE & CO | 238,071 | 14,898,000 | 0.43% | ||
| 31 | AT&T INC | 442,224 | 14,854,000 | 0.43% | ||
| 32 | VERIZON COMMUNICATIONS INC | 317,153 | 14,836,000 | 0.43% | ||
| 33 | CVS HEALTH CORP | 151,268 | 14,569,000 | 0.42% | ||
| 34 | HOME DEPOT INC | 137,126 | 14,394,000 | 0.42% | ||
| 35 | BANK N S HALIFAX | 250,225 | 14,283,000 | 0.41% | ||
| 36 | MCDONALDS CORP | 152,318 | 14,272,000 | 0.41% | ||
| 37 | US BANCORP DEL | 311,266 | 13,991,000 | 0.41% | ||
| 38 | NATIONAL GRID PLC | 196,219 | 13,865,000 | 0.40% | ||
| 39 | CELGENE CORP | 122,977 | 13,756,000 | 0.40% | ||
| 40 | ROYAL DUTCH SHELL PLC | 203,297 | 13,611,000 | 0.40% | ||
| 41 | WAL-MART STORES INC | 153,451 | 13,178,000 | 0.38% | ||
| 42 | AMGEN INC | 81,939 | 13,052,000 | 0.38% | ||
| 43 | TOTAL S A | 251,266 | 12,865,000 | 0.37% | ||
| 44 | UNILEVER N V | 329,479 | 12,863,000 | 0.37% | ||
| 45 | DELTA AIR LINES INC DEL | 256,012 | 12,593,000 | 0.37% | ||
| 46 | E M C CORP MASS COM | 422,145 | 12,555,000 | 0.36% | ||
| 47 | ISHARES TR | 59,196 | 12,246,000 | 0.36% | ||
| 48 | KROGER CO | 190,124 | 12,208,000 | 0.35% | ||
| 49 | HONEYWELL INTL INC | 122,179 | 12,208,000 | 0.35% | ||
| 50 | GENUINE PARTS CO | 114,440 | 12,196,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002147, filed 2015.01.20).
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.
