| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 15,985 | 905,000 | 0.24% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 10,356 | 887,000 | 0.24% | ||
| 53 | BECTON DICKINSON & CO | 5,480 | 787,000 | 0.21% | ||
| 54 | PPG INDS INC | 3,000 | 677,000 | 0.18% | ||
| 55 | INTEL CORP | 21,156 | 662,000 | 0.18% | ||
| 56 | STATE STR CORP | 8,045 | 592,000 | 0.16% | ||
| 57 | TJX COS INC NEW | 8,180 | 573,000 | 0.15% | ||
| 58 | WEYERHAEUSER CO | 17,033 | 565,000 | 0.15% | ||
| 59 | ISHARES TR | 7,098 | 548,000 | 0.15% | ||
| 60 | BOEING CO | 3,498 | 525,000 | 0.14% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 3,205 | 514,000 | 0.14% | ||
| 62 | COCA COLA CO | 12,462 | 505,000 | 0.13% | ||
| 63 | AIR PRODS & CHEMS INC | 3,190 | 483,000 | 0.13% | ||
| 64 | 3M Co | 2,876 | 474,000 | 0.13% | ||
| 65 | DOW CHEM CO | 9,107 | 437,000 | 0.12% | ||
| 66 | HOME DEPOT INC | 3,795 | 431,000 | 0.11% | ||
| 67 | STRYKER CORP | 4,566 | 421,000 | 0.11% | ||
| 68 | ISHARES TR | 2,649 | 403,000 | 0.11% | ||
| 69 | ROYAL DUTCH SHELL PLC | 6,530 | 390,000 | 0.10% | ||
| 70 | BANK N S HALIFAX | 7,320 | 367,000 | 0.10% | ||
| 71 | CVS HEALTH CORP | 3,535 | 365,000 | 0.10% | ||
| 72 | ROYAL BK CDA MONTREAL QUE | 5,600 | 338,000 | 0.09% | ||
| 73 | SCHLUMBERGER LTD | 3,915 | 327,000 | 0.09% | ||
| 74 | CHURCH & DWIGHT | 3,820 | 326,000 | 0.09% | ||
| 75 | Jardine Matheson HD Unspon ADR | 5,130 | 324,000 | 0.09% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 4,514 | 323,000 | 0.09% | ||
| 77 | CANADIAN NATL RY CO | 4,760 | 318,000 | 0.08% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 2,075 | 299,000 | 0.08% | ||
| 79 | YUM BRANDS INC | 3,715 | 292,000 | 0.08% | ||
| 80 | GENUINE PARTS CO | 3,120 | 291,000 | 0.08% | ||
| 81 | FISERV INC | 3,160 | 251,000 | 0.07% | ||
| 82 | MONSANTO CO | 2,212 | 249,000 | 0.07% | ||
| 83 | INTUIT | 2,505 | 243,000 | 0.06% | ||
| 84 | ConocoPhillips | 3,865 | 241,000 | 0.06% | ||
| 85 | FORD MTR CO DEL | 14,650 | 236,000 | 0.06% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 2,722 | 230,000 | 0.06% | ||
| 87 | ANALOG DEVICES INC | 3,557 | 224,000 | 0.06% | ||
| 88 | MASTERCARD INCORPORATE | 2,550 | 220,000 | 0.06% | ||
| 89 | MCDONALDS CORP | 2,220 | 216,000 | 0.06% | ||
| 90 | RECKITT BENCKISER GROUP PLC | 2,470 | 213,000 | 0.06% | ||
| 91 | QUALCOMM INC | 2,981 | 207,000 | 0.05% | ||
| 92 | NORTHROP GRUMMAN CORP | 1,284 | 207,000 | 0.05% | ||
| 93 | MARSH & MCLENNAN COS INC | 3,600 | 202,000 | 0.05% | ||
| 94 | CVR PARTNERS LP | 14,900 | 196,000 | 0.05% | ||
| 95 | SEADRILL PARTNERS LLC | 12,000 | 141,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-15-000004, filed 2015.05.15).
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.
