| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,774 | 5,992,000 | 5.04% | ||
| 2 | WELLS FARGO & CO NEW | 85,624 | 4,815,000 | 4.05% | ||
| 3 | ACCENTURE PLC IRELAND | 49,160 | 4,758,000 | 4.00% | ||
| 4 | JOHNSON & JOHNSON | 45,040 | 4,390,000 | 3.69% | ||
| 5 | MEDTRONIC PLC | 57,382 | 4,252,000 | 3.57% | ||
| 6 | ISHARES TR | 99,750 | 3,952,000 | 3.32% | ||
| 7 | MICROSOFT CORP | 87,051 | 3,843,000 | 3.23% | ||
| 8 | INTEL CORP | 119,033 | 3,620,000 | 3.04% | ||
| 9 | HONEYWELL INTL INC | 33,625 | 3,429,000 | 2.88% | ||
| 10 | UNITED TECHNOLOGIES CORP | 30,826 | 3,420,000 | 2.88% | ||
| 11 | METLIFE INC | 60,000 | 3,359,000 | 2.82% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 51,215 | 3,275,000 | 2.75% | ||
| 13 | TJX COS INC NEW | 49,310 | 3,263,000 | 2.74% | ||
| 14 | EXXON MOBIL CORP | 38,592 | 3,211,000 | 2.70% | ||
| 15 | SKYWORKS SOLUTIONS INC | 29,700 | 3,092,000 | 2.60% | ||
| 16 | ORACLE CORP | 76,525 | 3,084,000 | 2.59% | ||
| 17 | SCHLUMBERGER LTD | 34,565 | 2,979,000 | 2.50% | ||
| 18 | PRICE T ROWE GROUP INC | 37,285 | 2,898,000 | 2.44% | ||
| 19 | VARIAN MED SYS I | 33,900 | 2,859,000 | 2.40% | ||
| 20 | BANK N S HALIFAX | 55,010 | 2,840,000 | 2.39% | ||
| 21 | PROCTER AND GAMBLE CO | 35,280 | 2,760,000 | 2.32% | ||
| 22 | QUALCOMM INC | 43,700 | 2,737,000 | 2.30% | ||
| 23 | WAL-MART STORES INC | 37,456 | 2,657,000 | 2.23% | ||
| 24 | ABBVIE INC | 39,490 | 2,653,000 | 2.23% | ||
| 25 | ABBOTT LABS | 52,150 | 2,560,000 | 2.15% | ||
| 26 | BCE INC | 57,900 | 2,461,000 | 2.07% | ||
| 27 | CHEVRON CORP NEW | 24,586 | 2,372,000 | 1.99% | ||
| 28 | NIKE INC | 21,750 | 2,349,000 | 1.97% | ||
| 29 | ECOLAB INC | 20,575 | 2,326,000 | 1.96% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 38,590 | 2,281,000 | 1.92% | ||
| 31 | NOVO-NORDISK A S | 39,604 | 2,169,000 | 1.82% | ||
| 32 | CANADIAN NATL RY CO | 34,780 | 2,009,000 | 1.69% | ||
| 33 | 3M CO | 11,750 | 1,813,000 | 1.52% | ||
| 34 | UNITEDHEALTH GROUP INC | 14,600 | 1,781,000 | 1.50% | ||
| 35 | ISHARES TR | 50,400 | 1,629,000 | 1.37% | ||
| 36 | FISERV INC | 17,950 | 1,487,000 | 1.25% | ||
| 37 | STRYKER CORP | 15,518 | 1,483,000 | 1.25% | ||
| 38 | ROYAL DUTCH SHELL PLC | 23,077 | 1,316,000 | 1.11% | ||
| 39 | UNILEVER PLC | 25,400 | 1,091,000 | 0.92% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 34,202 | 1,022,000 | 0.86% | ||
| 41 | VALERO ENERGY CORP NEW | 15,000 | 939,000 | 0.79% | ||
| 42 | NATIONAL OILWELL | 18,825 | 909,000 | 0.76% | ||
| 43 | DEERE & CO | 6,150 | 597,000 | 0.50% | ||
| 44 | KINDER MORGAN INC DEL | 14,318 | 550,000 | 0.46% | ||
| 45 | ILLINOIS TOOL WKS INC | 5,810 | 533,000 | 0.45% | ||
| 46 | GENERAL ELECTRIC CO | 11,937 | 317,000 | 0.27% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 3,750 | 295,000 | 0.25% | ||
| 48 | EMC | 9,000 | 238,000 | 0.20% | ||
| 49 | PAYCHEX INC | 4,350 | 204,000 | 0.17% | ||
| 50 | CORNERSTONE FINL CORP COM | 40,000 | 86,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-15-000008, filed 2015.07.06).
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.
