| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALLINCKRODT PUB LTD CO | 1,716 | 202,000 | 0.01% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 7,000 | 209,000 | 0.01% | ||
| 3 | HONEYWELL INTL INC | 2,637 | 215,000 | 0.01% | ||
| 4 | CENTERPOINT ENERGY INC | 12,667 | 241,000 | 0.01% | ||
| 5 | LEAR CORPORATION PARTN COM | 8,400 | 264,000 | 0.01% | ||
| 6 | FRESENIUS MED CARE AG&CO KGA | 6,707 | 279,000 | 0.01% | ||
| 7 | DANAHER CORP DEL | 3,460 | 296,000 | 0.01% | ||
| 8 | Ashland Inc New | 2,606 | 318,000 | 0.01% | ||
| 9 | MARATHON OIL CORP | 14,248 | 378,000 | 0.01% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 4,725 | 403,000 | 0.01% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 9,460 | 412,000 | 0.01% | ||
| 12 | PEPSICO INC | 4,782 | 446,000 | 0.01% | ||
| 13 | DOMINION ENERGY INC | 7,188 | 481,000 | 0.01% | ||
| 14 | SELECT SECTOR SPDR TR | 20,000 | 488,000 | 0.01% | ||
| 15 | ENERGY TRANSFER L P | 8,442 | 542,000 | 0.01% | ||
| 16 | JOHNSON & JOHNSON | 5,853 | 570,000 | 0.02% | ||
| 17 | ISHARES TR | 5,505 | 617,000 | 0.02% | ||
| 18 | MICROSOFT CORP | 14,748 | 651,000 | 0.02% | ||
| 19 | ISHARES TR | 5,100 | 668,000 | 0.02% | ||
| 20 | PROCTER AND GAMBLE CO | 9,455 | 740,000 | 0.02% | ||
| 21 | JULIUS BAER GROUP LTD ADR | 66,422 | 746,000 | 0.02% | ||
| 22 | 3M CO | 6,300 | 766,000 | 0.02% | ||
| 23 | MCDONALDS CORP | 8,233 | 783,000 | 0.02% | ||
| 24 | GLAXOSMITHKLINE PLC | 22,867 | 953,000 | 0.03% | ||
| 25 | EXXON MOBIL CORP | 12,662 | 1,053,000 | 0.03% | ||
| 26 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 12,501 | 1,071,000 | 0.03% | ||
| 27 | ASTRAZENECA PLC | 18,910 | 1,205,000 | 0.03% | ||
| 28 | VANGUARD BD INDEX FDS | 15,150 | 1,215,000 | 0.03% | ||
| 29 | TOTAL S A | 25,061 | 1,232,000 | 0.03% | ||
| 30 | DIAGEO P L C | 10,963 | 1,272,000 | 0.03% | ||
| 31 | SHAW COMMUNICATIONS INC | 64,083 | 1,397,000 | 0.04% | ||
| 32 | GENERAL MLS INC | 25,186 | 1,403,000 | 0.04% | ||
| 33 | ISHARES TR | 12,010 | 1,414,000 | 0.04% | ||
| 34 | AMGEN INC | 9,233 | 1,417,000 | 0.04% | ||
| 35 | BANK N S HALIFAX | 28,052 | 1,448,000 | 0.04% | ||
| 36 | HSBC HLDGS PLC | 32,545 | 1,458,000 | 0.04% | ||
| 37 | WESTPAC BKG CORP | 59,722 | 1,478,000 | 0.04% | ||
| 38 | BRITISH AMERN TOB PLC | 13,726 | 1,485,000 | 0.04% | ||
| 39 | Allianz SE | 96,046 | 1,505,000 | 0.04% | ||
| 40 | CONOCOPHILLIPS | 25,721 | 1,579,000 | 0.04% | ||
| 41 | ABBVIE INC | 23,945 | 1,608,000 | 0.04% | ||
| 42 | COACH INC | 46,674 | 1,615,000 | 0.04% | ||
| 43 | ISHARES TR | 14,848 | 1,642,000 | 0.04% | ||
| 44 | AT&T INC | 47,395 | 1,683,000 | 0.05% | ||
| 45 | SUN LIFE FINL INC | 50,745 | 1,695,000 | 0.05% | ||
| 46 | CHINA MOBILE LIMITED | 26,901 | 1,724,000 | 0.05% | ||
| 47 | ISHARES TR | 11,480 | 1,946,000 | 0.05% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 30,892 | 1,975,000 | 0.05% | ||
| 49 | CA INC | 71,889 | 2,106,000 | 0.06% | ||
| 50 | GENERAL ELECTRIC CO | 81,979 | 2,178,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000251, filed 2015.08.04).
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.
