| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 4,710 | 207,000 | 0.01% | ||
| 2 | KELLOGG CO | 2,800 | 217,000 | 0.01% | ||
| 3 | ABBVIE INC | 3,580 | 226,000 | 0.01% | ||
| 4 | ABBOTT LABS | 6,190 | 262,000 | 0.01% | ||
| 5 | MERCK & CO INC | 4,539 | 283,000 | 0.01% | ||
| 6 | BUNGE LIMITED | 4,955 | 293,000 | 0.02% | ||
| 7 | ALLEGHANY CORP | 561 | 295,000 | 0.02% | ||
| 8 | AMERICAN EXPRESS CO | 4,900 | 314,000 | 0.02% | ||
| 9 | AMBARELLA INC | 4,500 | 331,000 | 0.02% | ||
| 10 | PENTAIR PLC | 5,250 | 337,000 | 0.02% | ||
| 11 | LEUCADIA NAT'L CORP | 17,700 | 337,000 | 0.02% | ||
| 12 | MINERALS TECHNOLOGIES INC | 5,000 | 353,000 | 0.02% | ||
| 13 | DUN & BRADSTREET CORP DEL NE | 2,765 | 378,000 | 0.02% | ||
| 14 | CHEVRON CORP NEW | 3,725 | 383,000 | 0.02% | ||
| 15 | SMUCKER J M CO | 2,875 | 390,000 | 0.02% | ||
| 16 | VERIZON COMMUNICATIONS INC | 7,854 | 408,000 | 0.02% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 18,000 | 474,000 | 0.03% | ||
| 18 | CAMPBELL SOUP CO | 9,100 | 498,000 | 0.03% | ||
| 19 | ROCKWELL AUTOMATION INC | 4,575 | 560,000 | 0.03% | ||
| 20 | Yadkin Finl Corp Com | 21,600 | 568,000 | 0.03% | ||
| 21 | PIEDMONT NAT GAS INC | 9,550 | 573,000 | 0.03% | ||
| 22 | GLAXOSMITHKLINE PLC SPONSORED | 14,638 | 631,000 | 0.03% | ||
| 23 | CVS HEALTH CORP | 7,510 | 668,000 | 0.04% | ||
| 24 | UNITED TECHNOLOGIES CORP | 7,950 | 808,000 | 0.04% | ||
| 25 | FLUOR CORP NEW | 16,295 | 836,000 | 0.04% | ||
| 26 | NEXTERA ENERGY INC | 6,995 | 856,000 | 0.05% | ||
| 27 | INGREDION INC | 6,500 | 865,000 | 0.05% | ||
| 28 | CATERPILLAR INC | 9,890 | 878,000 | 0.05% | ||
| 29 | GILEAD SCIENCES INC | 11,341 | 897,000 | 0.05% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 15,145 | 938,000 | 0.05% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 17,455 | 941,000 | 0.05% | ||
| 32 | ALTRIA GROUP INC | 15,100 | 955,000 | 0.05% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,850 | 1,134,000 | 0.06% | ||
| 34 | CANADIAN PAC RY LTD | 7,485 | 1,143,000 | 0.06% | ||
| 35 | NORFOLK SOUTHERN CORP | 11,915 | 1,156,000 | 0.06% | ||
| 36 | ONEX CORP | 18,000 | 1,162,000 | 0.06% | ||
| 37 | BB&T CORP | 31,190 | 1,176,000 | 0.06% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 7,605 | 1,208,000 | 0.06% | ||
| 39 | UNILEVER N V | 26,500 | 1,222,000 | 0.06% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 15,745 | 1,222,000 | 0.06% | ||
| 41 | BANK N S HALIFAX | 23,499 | 1,245,000 | 0.07% | ||
| 42 | PARKER HANNIFIN CORP | 10,175 | 1,277,000 | 0.07% | ||
| 43 | DUKE ENERGY CORP NEW | 16,648 | 1,333,000 | 0.07% | ||
| 44 | ABB LTD | 66,360 | 1,494,000 | 0.08% | ||
| 45 | WELLTOWER INC | 20,575 | 1,538,000 | 0.08% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 21,065 | 1,665,000 | 0.09% | ||
| 47 | KRAFT HEINZ CO | 22,438 | 2,008,000 | 0.11% | ||
| 48 | WEYERHAEUSER CO | 74,222 | 2,371,000 | 0.13% | ||
| 49 | MANULIFE FINL CORP | 183,695 | 2,592,000 | 0.14% | ||
| 50 | PFIZER INC | 81,735 | 2,768,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-16-000010, filed 2016.11.14).
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.
