| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,717,700 | 198,944,000 | 2.77% | ||
| 2 | EXXON MOBIL CORP | 1,571,104 | 141,808,000 | 1.98% | ||
| 3 | JOHNSON & JOHNSON | 1,076,932 | 124,073,000 | 1.73% | ||
| 4 | MICROSOFT CORP | 1,912,400 | 118,837,000 | 1.66% | ||
| 5 | CHEVRON CORP NEW | 859,316 | 101,141,000 | 1.41% | ||
| 6 | FACEBOOK INC | 777,300 | 89,428,000 | 1.25% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 516,800 | 84,228,000 | 1.17% | ||
| 8 | ALPHABET INC | 107,738 | 83,154,000 | 1.16% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,446,900 | 77,236,000 | 1.08% | ||
| 10 | JPMORGAN CHASE & CO | 883,158 | 76,208,000 | 1.06% | ||
| 11 | INTEL CORP | 2,036,500 | 73,864,000 | 1.03% | ||
| 12 | GENERAL ELECTRIC CO | 2,309,600 | 72,983,000 | 1.02% | ||
| 13 | VISA INC | 927,500 | 72,364,000 | 1.01% | ||
| 14 | AT&T INC | 1,669,103 | 70,987,000 | 0.99% | ||
| 15 | ALPHABET INC | 87,400 | 69,260,000 | 0.97% | ||
| 16 | UNITEDHEALTH GROUP INC | 430,480 | 68,894,000 | 0.96% | ||
| 17 | HOME DEPOT INC | 508,100 | 68,126,000 | 0.95% | ||
| 18 | WELLS FARGO & CO NEW | 1,162,359 | 64,058,000 | 0.89% | ||
| 19 | AMAZON COM INC | 82,200 | 61,639,000 | 0.86% | ||
| 20 | WAL-MART STORES INC | 886,500 | 61,275,000 | 0.85% | ||
| 21 | BANK AMER CORP | 2,661,504 | 58,819,000 | 0.82% | ||
| 22 | COMCAST CORP NEW | 788,353 | 54,436,000 | 0.76% | ||
| 23 | SIMON PROPERTY GROUP | 299,977 | 53,297,000 | 0.74% | ||
| 24 | CITIGROUP INC | 893,310 | 53,089,000 | 0.74% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 302,000 | 50,129,000 | 0.70% | ||
| 26 | PROCTER AND GAMBLE CO | 579,222 | 48,701,000 | 0.68% | ||
| 27 | ALTRIA GROUP INC | 681,600 | 46,090,000 | 0.64% | ||
| 28 | PEPSICO INC | 436,562 | 45,677,000 | 0.64% | ||
| 29 | STARBUCKS CORP | 816,700 | 45,343,000 | 0.63% | ||
| 30 | ACCENTURE PLC IRELAND | 374,100 | 43,818,000 | 0.61% | ||
| 31 | MERCK & CO INC | 740,894 | 43,616,000 | 0.61% | ||
| 32 | TEXAS INSTRS INC | 539,300 | 39,353,000 | 0.55% | ||
| 33 | 3M CO | 213,600 | 38,143,000 | 0.53% | ||
| 34 | DISNEY WALT CO | 364,689 | 38,008,000 | 0.53% | ||
| 35 | AMGEN INC | 254,128 | 37,156,000 | 0.52% | ||
| 36 | EVEREST RE GROUP LTD | 163,000 | 35,273,000 | 0.49% | ||
| 37 | PRUDENTIAL FINL INC | 336,500 | 35,016,000 | 0.49% | ||
| 38 | BANK MONTREAL QUE | 482,900 | 34,774,000 | 0.48% | ||
| 39 | CISCO SYS INC | 1,137,200 | 34,366,000 | 0.48% | ||
| 40 | BANK N S HALIFAX | 614,200 | 34,240,000 | 0.48% | ||
| 41 | ROSS STORES INC | 514,800 | 33,771,000 | 0.47% | ||
| 42 | LILLY ELI & CO | 455,920 | 33,533,000 | 0.47% | ||
| 43 | SCHLUMBERGER LTD | 396,647 | 33,299,000 | 0.46% | ||
| 44 | GOLDMAN SACHS GROUP INC | 139,000 | 33,284,000 | 0.46% | ||
| 45 | GILEAD SCIENCES INC | 462,200 | 33,098,000 | 0.46% | ||
| 46 | VANTIV INC | 550,500 | 32,821,000 | 0.46% | ||
| 47 | CDN IMPERIAL BK COMM TORONTO | 400,600 | 32,728,000 | 0.46% | ||
| 48 | PFIZER INC | 998,696 | 32,438,000 | 0.45% | ||
| 49 | NORTHERN TRUST | 354,500 | 31,568,000 | 0.44% | ||
| 50 | AETNA INC NEW | 254,202 | 31,524,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-17-000001, filed 2017.02.02).
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.
