| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,885,132 | 189,927,000 | 3.14% | ||
| 2 | EXXON MOBIL CORP | 1,221,841 | 114,914,000 | 1.90% | ||
| 3 | MICROSOFT CORP | 2,385,423 | 110,588,000 | 1.83% | ||
| 4 | JOHNSON & JOHNSON | 1,013,028 | 107,979,000 | 1.79% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,601,285 | 80,048,000 | 1.32% | ||
| 6 | WELLS FARGO & CO NEW | 1,365,987 | 70,854,000 | 1.17% | ||
| 7 | INTEL CORP | 1,947,699 | 67,819,000 | 1.12% | ||
| 8 | JPMORGAN CHASE & CO | 1,058,711 | 63,777,000 | 1.06% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 460,396 | 63,599,000 | 1.05% | ||
| 10 | CHEVRON CORP NEW | 523,775 | 62,497,000 | 1.03% | ||
| 11 | PEPSICO INC | 665,198 | 61,923,000 | 1.02% | ||
| 12 | GENERAL ELECTRIC CO | 2,383,574 | 61,067,000 | 1.01% | ||
| 13 | GILEAD SCIENCES INC | 565,989 | 60,250,000 | 1.00% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 94,894 | 55,837,000 | 0.92% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 280,080 | 53,168,000 | 0.88% | ||
| 16 | VISA INC | 234,773 | 50,094,000 | 0.83% | ||
| 17 | CVS HEALTH CORP | 593,323 | 47,223,000 | 0.78% | ||
| 18 | GOOGLE INC | 80,297 | 46,360,000 | 0.77% | ||
| 19 | HOME DEPOT INC | 503,432 | 46,185,000 | 0.76% | ||
| 20 | QUALCOMM INC | 613,820 | 45,895,000 | 0.76% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 639,700 | 45,822,000 | 0.76% | ||
| 22 | WAL-MART STORES INC | 592,392 | 45,300,000 | 0.75% | ||
| 23 | DISNEY WALT CO | 505,132 | 44,972,000 | 0.74% | ||
| 24 | UNION PAC CORP | 410,747 | 44,533,000 | 0.74% | ||
| 25 | CONOCOPHILLIPS | 551,644 | 42,212,000 | 0.70% | ||
| 26 | 3M CO | 293,286 | 41,553,000 | 0.69% | ||
| 27 | AT&T INC | 1,177,980 | 41,512,000 | 0.69% | ||
| 28 | SUNCOR ENERGY INC NEW | 1,117,620 | 40,533,000 | 0.67% | ||
| 29 | LILLY ELI & CO | 622,545 | 40,372,000 | 0.67% | ||
| 30 | PROCTER AND GAMBLE CO | 480,484 | 40,236,000 | 0.67% | ||
| 31 | ORACLE CORP | 1,012,577 | 38,761,000 | 0.64% | ||
| 32 | LOCKHEED MARTIN CORP | 206,982 | 37,832,000 | 0.63% | ||
| 33 | BANK MONTREAL QUE | 506,900 | 37,389,000 | 0.62% | ||
| 34 | COMCAST CORP NEW | 663,203 | 35,667,000 | 0.59% | ||
| 35 | ARCHER DANIELS M | 688,863 | 35,201,000 | 0.58% | ||
| 36 | FACEBOOK INC | 440,112 | 34,786,000 | 0.58% | ||
| 37 | BANK AMER CORP | 2,018,615 | 34,417,000 | 0.57% | ||
| 38 | CITIGROUP INC | 663,398 | 34,377,000 | 0.57% | ||
| 39 | TJX COS INC NEW | 576,206 | 34,094,000 | 0.56% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 348,460 | 33,504,000 | 0.55% | ||
| 41 | KIMBERLY CLARK CORP | 296,951 | 31,943,000 | 0.53% | ||
| 42 | KROGER CO | 613,058 | 31,879,000 | 0.53% | ||
| 43 | PFIZER INC | 1,067,449 | 31,564,000 | 0.52% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 345,900 | 31,134,000 | 0.52% | ||
| 45 | PHILIP MORRIS INTL INC | 370,355 | 30,888,000 | 0.51% | ||
| 46 | ACCENTURE PLC IRELAND | 371,522 | 30,212,000 | 0.50% | ||
| 47 | SIMON PROPERTY GROUP | 183,667 | 30,199,000 | 0.50% | ||
| 48 | STARBUCKS CORP | 398,385 | 30,062,000 | 0.50% | ||
| 49 | WELLTOWER INC. | 478,594 | 29,850,000 | 0.49% | ||
| 50 | GOLDMAN SACHS GROUP INC | 160,539 | 29,470,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-14-000012, filed 2014.10.31).
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.
