| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,729,900 | 195,565,000 | 2.83% | ||
| 2 | EXXON MOBIL CORP | 1,578,404 | 137,763,000 | 1.99% | ||
| 3 | JOHNSON & JOHNSON | 1,066,232 | 125,954,000 | 1.82% | ||
| 4 | MICROSOFT CORP | 1,733,900 | 99,873,000 | 1.44% | ||
| 5 | FACEBOOK INC | 757,000 | 97,100,000 | 1.40% | ||
| 6 | AMAZON COM INC | 107,400 | 89,927,000 | 1.30% | ||
| 7 | CHEVRON CORP NEW | 847,916 | 87,267,000 | 1.26% | ||
| 8 | ALPHABET INC | 105,938 | 82,345,000 | 1.19% | ||
| 9 | AT&T INC | 2,011,403 | 81,683,000 | 1.18% | ||
| 10 | VISA INC | 926,900 | 76,655,000 | 1.11% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 516,700 | 74,648,000 | 1.08% | ||
| 12 | INTEL CORP | 1,897,800 | 71,642,000 | 1.03% | ||
| 13 | GENERAL ELECTRIC CO | 2,406,800 | 71,289,000 | 1.03% | ||
| 14 | ALPHABET INC | 87,400 | 70,275,000 | 1.02% | ||
| 15 | SIMON PROPERTY GROUP | 321,577 | 66,570,000 | 0.96% | ||
| 16 | WAL-MART STORES INC | 878,000 | 63,321,000 | 0.91% | ||
| 17 | HOME DEPOT INC | 476,100 | 61,265,000 | 0.89% | ||
| 18 | UNITEDHEALTH GROUP INC | 430,480 | 60,267,000 | 0.87% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,138,300 | 59,169,000 | 0.85% | ||
| 20 | JPMORGAN CHASE & CO | 883,158 | 58,809,000 | 0.85% | ||
| 21 | WELLS FARGO & CO NEW | 1,234,859 | 54,680,000 | 0.79% | ||
| 22 | COMCAST CORP NEW | 788,353 | 52,299,000 | 0.76% | ||
| 23 | LILLY ELI & CO | 590,920 | 47,427,000 | 0.69% | ||
| 24 | GILEAD SCIENCES INC | 576,800 | 45,636,000 | 0.66% | ||
| 25 | DISNEY WALT CO | 485,289 | 45,064,000 | 0.65% | ||
| 26 | AMGEN INC | 265,228 | 44,243,000 | 0.64% | ||
| 27 | PFIZER INC | 1,305,296 | 44,210,000 | 0.64% | ||
| 28 | STARBUCKS CORP | 807,600 | 43,723,000 | 0.63% | ||
| 29 | ACCENTURE PLC IRELAND | 351,100 | 42,894,000 | 0.62% | ||
| 30 | CITIGROUP INC | 893,510 | 42,200,000 | 0.61% | ||
| 31 | ALTRIA GROUP INC | 666,100 | 42,118,000 | 0.61% | ||
| 32 | TEXAS INSTRS INC | 599,900 | 42,101,000 | 0.61% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 259,000 | 41,142,000 | 0.59% | ||
| 34 | AVALONBAY COMM | 230,321 | 40,960,000 | 0.59% | ||
| 35 | PROCTER AND GAMBLE CO | 454,722 | 40,811,000 | 0.59% | ||
| 36 | CISCO SYS INC | 1,280,000 | 40,602,000 | 0.59% | ||
| 37 | BANK MONTREAL QUE | 580,000 | 37,940,000 | 0.55% | ||
| 38 | 3M CO | 213,600 | 37,643,000 | 0.54% | ||
| 39 | PEPSICO INC | 341,562 | 37,152,000 | 0.54% | ||
| 40 | BANK AMER CORP | 2,364,104 | 36,998,000 | 0.53% | ||
| 41 | WELLTOWER INC | 486,033 | 36,341,000 | 0.52% | ||
| 42 | MERCK & CO INC | 580,194 | 36,210,000 | 0.52% | ||
| 43 | SNAP ON INC | 222,000 | 33,735,000 | 0.49% | ||
| 44 | ROSS STORES INC | 514,800 | 33,102,000 | 0.48% | ||
| 45 | BANK N S HALIFAX | 619,400 | 32,764,000 | 0.47% | ||
| 46 | TJX COS INC NEW | 432,300 | 32,327,000 | 0.47% | ||
| 47 | SCHLUMBERGER LTD | 396,647 | 31,192,000 | 0.45% | ||
| 48 | BROADCOM LTD | 180,700 | 31,174,000 | 0.45% | ||
| 49 | VANTIV INC | 550,500 | 30,977,000 | 0.45% | ||
| 50 | PHILIP MORRIS INTL INC | 318,600 | 30,974,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000024, filed 2016.10.31).
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.
