| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 248,545 | 133,404,000 | 2.52% | ||
| 2 | EXXON MOBIL CORP | 1,224,090 | 119,569,000 | 2.25% | ||
| 3 | JOHNSON & JOHNSON | 962,746 | 94,571,000 | 1.78% | ||
| 4 | MICROSOFT CORP | 2,293,218 | 93,999,000 | 1.77% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 80,011 | 89,173,000 | 1.68% | ||
| 6 | CHEVRON CORP NEW | 588,514 | 69,980,000 | 1.32% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,311,142 | 62,371,000 | 1.18% | ||
| 8 | WELLS FARGO & CO NEW | 1,231,535 | 61,257,000 | 1.16% | ||
| 9 | GENERAL ELECTRIC CO | 2,238,362 | 57,951,000 | 1.09% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 462,737 | 57,828,000 | 1.09% | ||
| 11 | QUALCOMM INC | 719,559 | 56,744,000 | 1.07% | ||
| 12 | AT&T INC | 1,573,436 | 55,180,000 | 1.04% | ||
| 13 | WAL-MART STORES INC | 682,207 | 52,141,000 | 0.98% | ||
| 14 | JPMORGAN CHASE & CO | 857,288 | 52,046,000 | 0.98% | ||
| 15 | VISA INC | 231,158 | 49,898,000 | 0.94% | ||
| 16 | INTEL CORP | 1,903,403 | 49,134,000 | 0.93% | ||
| 17 | CVS HEALTH CORP | 627,308 | 46,960,000 | 0.89% | ||
| 18 | ORACLE CORP | 994,734 | 40,695,000 | 0.77% | ||
| 19 | GILEAD SCIENCES INC | 561,594 | 39,795,000 | 0.75% | ||
| 20 | BANK MONTREAL QUE | 588,900 | 39,461,000 | 0.74% | ||
| 21 | LILLY ELI & CO | 669,082 | 39,382,000 | 0.74% | ||
| 22 | PROCTER AND GAMBLE CO | 476,343 | 38,393,000 | 0.72% | ||
| 23 | BANK AMER CORP | 2,184,394 | 37,572,000 | 0.71% | ||
| 24 | CELGENE CORP | 250,756 | 35,006,000 | 0.66% | ||
| 25 | PFIZER INC | 1,057,120 | 33,955,000 | 0.64% | ||
| 26 | LOCKHEED MARTIN CORP | 207,721 | 33,908,000 | 0.64% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 175,218 | 33,728,000 | 0.64% | ||
| 28 | MCKESSON CORP | 189,158 | 33,400,000 | 0.63% | ||
| 29 | KIMBERLY CLARK CORP | 297,739 | 32,826,000 | 0.62% | ||
| 30 | HOME DEPOT INC | 409,056 | 32,369,000 | 0.61% | ||
| 31 | DISNEY WALT CO | 403,642 | 32,320,000 | 0.61% | ||
| 32 | TJX COS INC NEW | 529,604 | 32,120,000 | 0.61% | ||
| 33 | RAYTHEON CO | 325,078 | 32,114,000 | 0.61% | ||
| 34 | COMCAST CORP NEW | 627,870 | 31,419,000 | 0.59% | ||
| 35 | MERCK & CO INC | 549,045 | 31,169,000 | 0.59% | ||
| 36 | ARCHER DANIELS M | 690,242 | 29,950,000 | 0.56% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 448,000 | 29,585,000 | 0.56% | ||
| 38 | KROGER CO | 667,625 | 29,142,000 | 0.55% | ||
| 39 | UNION PAC CORP | 151,840 | 28,494,000 | 0.54% | ||
| 40 | MASTERCARD INCORPORATED | 381,134 | 28,471,000 | 0.54% | ||
| 41 | 3M CO | 209,270 | 28,390,000 | 0.54% | ||
| 42 | FACEBOOK INC | 461,719 | 27,814,000 | 0.52% | ||
| 43 | MCDONALDS CORP | 276,877 | 27,142,000 | 0.51% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 312,900 | 27,002,000 | 0.51% | ||
| 45 | HERSHEY CO | 249,539 | 26,052,000 | 0.49% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 469,469 | 25,567,000 | 0.48% | ||
| 47 | HORMEL FOODS CORP | 514,332 | 25,341,000 | 0.48% | ||
| 48 | ALLIANCE DATA SYSTEM | 92,388 | 25,171,000 | 0.47% | ||
| 49 | GOLDMAN SACHS GROUP INC | 150,331 | 24,632,000 | 0.46% | ||
| 50 | DISCOVERY COMMUNICATNS NEW | 297,371 | 24,593,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-14-000006, filed 2014.05.14).
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.
