| 1 |
APPLE INC |
29,015,538 |
4,168,372 |
1.28% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
16,411,796 |
3,868,917 |
1.19% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
11,557,218 |
2,724,499 |
0.84% |
|
|
| 4 |
JPMORGAN CHASE & CO |
27,797,074 |
2,441,695 |
0.75% |
|
|
| 5 |
MICROSOFT CORP |
33,130,774 |
2,181,992 |
0.67% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
8,642,091 |
2,037,287 |
0.63% |
|
|
| 7 |
JOHNSON & JOHNSON |
15,558,334 |
1,937,791 |
0.59% |
|
|
| 8 |
ISHARES TR |
13,709,437 |
1,884,773 |
0.58% |
|
|
| 9 |
AMAZON COM INC |
1,837,484 |
1,629,003 |
0.50% |
|
|
| 10 |
FACEBOOK INC |
11,181,635 |
1,588,351 |
0.49% |
|
|
| 11 |
FACEBOOK INC |
11,137,275 |
1,582,050 |
0.49% |
|
|
| 12 |
AMAZON COM INC |
1,742,993 |
1,545,233 |
0.47% |
|
|
| 13 |
INTNED 6 PERP C |
15,000,000 |
1,496,828 |
0.46% |
|
|
| 14 |
PEPSICO INC |
12,608,929 |
1,410,435 |
0.43% |
|
|
| 15 |
TORONTO DOMINION BK ONT |
14,225,000 |
1,395,750 |
0.43% |
|
|
| 16 |
PFIZER INC |
40,676,062 |
1,391,528 |
0.43% |
|
|
| 17 |
ALPHABET INC |
1,625,512 |
1,378,109 |
0.42% |
|
|
| 18 |
CHEVRON CORP NEW |
12,819,017 |
1,376,378 |
0.42% |
|
|
| 19 |
HONEYWELL INTL INC |
10,771,545 |
1,345,043 |
0.41% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
7,544,968 |
1,313,881 |
0.40% |
|
|
| 21 |
GENERAL ELECTRIC CO |
43,708,424 |
1,302,511 |
0.40% |
|
|
| 22 |
ISHARES TR |
9,882,789 |
1,299,784 |
0.40% |
|
|
| 23 |
AMGEN INC |
7,224,989 |
1,185,404 |
0.36% |
|
|
| 24 |
MICROSOFT CORP |
17,465,751 |
1,150,294 |
0.35% |
|
|
| 25 |
WELLS FARGO & CO NEW |
20,635,132 |
1,148,551 |
0.35% |
|
|
| 26 |
VISA INC |
12,368,906 |
1,099,224 |
0.34% |
|
|
| 27 |
SIMON PPTY GROUP INC NEW |
6,278,173 |
1,080,034 |
0.33% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
21,999,207 |
1,072,461 |
0.33% |
|
|
| 29 |
ISHARES TR |
10,301,857 |
1,071,805 |
0.33% |
|
|
| 30 |
DISNEY WALT CO |
9,291,753 |
1,053,592 |
0.32% |
|
|
| 31 |
INTNED 6 PERP C |
10,547,000 |
1,052,469 |
0.32% |
|
|
| 32 |
TORONTO DOMINION BK ONT |
10,675,000 |
1,047,426 |
0.32% |
|
|
| 33 |
ALPHABET INC |
1,249,876 |
1,036,847 |
0.32% |
|
|
| 34 |
AT&T INC |
24,499,071 |
1,017,937 |
0.31% |
|
|
| 35 |
ISHARES TR |
4,242,907 |
1,006,714 |
0.31% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
10,870,627 |
976,727 |
0.30% |
|
|
| 37 |
ISHARES TR |
8,570,430 |
975,315 |
0.30% |
|
|
| 38 |
ALTRIA GROUP INC |
13,366,808 |
954,657 |
0.29% |
|
|
| 39 |
VANGUARD TAX-MANAGED FDS |
24,229,402 |
952,216 |
0.29% |
|
|
| 40 |
BANK NOVA |
9,000,000 |
939,830 |
0.29% |
|
|
| 41 |
SCHLUMBERGER LTD |
12,026,753 |
939,289 |
0.29% |
|
|
| 42 |
KKR & CO LP COMMON UNITS |
51,267,661 |
934,609 |
0.29% |
|
|
| 43 |
BANK AMER CORP |
39,179,946 |
924,255 |
0.28% |
|
|
| 44 |
EXXON MOBIL CORP |
11,266,397 |
923,957 |
0.28% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
5,486,100 |
914,423 |
0.28% |
|
|
| 46 |
HOME DEPOT INC |
6,174,824 |
906,650 |
0.28% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
7,473,970 |
843,811 |
0.26% |
|
|
| 48 |
WORKDAY INC |
10,036,583 |
835,847 |
0.26% |
|
|
| 49 |
ISHARES TR |
4,844,958 |
829,554 |
0.25% |
|
|
| 50 |
MASTERCARD INCORPORATED |
7,289,225 |
819,819 |
0.25% |
|
|
