| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,839 | 5,056,000 | 4.79% | ||
| 2 | ACCENTURE PLC IRELAND | 48,160 | 4,732,000 | 4.49% | ||
| 3 | WELLS FARGO & CO NEW | 83,324 | 4,279,000 | 4.06% | ||
| 4 | JOHNSON & JOHNSON | 43,589 | 4,069,000 | 3.86% | ||
| 5 | MICROSOFT CORP | 86,451 | 3,826,000 | 3.63% | ||
| 6 | MEDTRONIC PLC | 56,182 | 3,761,000 | 3.56% | ||
| 7 | INTEL CORP | 117,733 | 3,548,000 | 3.36% | ||
| 8 | TJX COS INC NEW | 48,710 | 3,479,000 | 3.30% | ||
| 9 | HONEYWELL INTL INC | 33,025 | 3,127,000 | 2.96% | ||
| 10 | EXXON MOBIL CORP | 38,692 | 2,877,000 | 2.73% | ||
| 11 | METLIFE INC | 59,900 | 2,824,000 | 2.68% | ||
| 12 | UNITED TECHNOLOGIES CORP | 30,226 | 2,690,000 | 2.55% | ||
| 13 | ORACLE CORP | 74,275 | 2,683,000 | 2.54% | ||
| 14 | PRICE T ROWE GROUP INC | 38,535 | 2,678,000 | 2.54% | ||
| 15 | CVS HEALTH CORP | 27,750 | 2,677,000 | 2.54% | ||
| 16 | NIKE INC | 20,750 | 2,552,000 | 2.42% | ||
| 17 | PROCTER AND GAMBLE CO | 34,380 | 2,473,000 | 2.34% | ||
| 18 | VARIAN MED SYS I | 33,500 | 2,472,000 | 2.34% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 50,615 | 2,440,000 | 2.31% | ||
| 20 | SKYWORKS SOLUTIONS INC | 28,800 | 2,425,000 | 2.30% | ||
| 21 | SCHLUMBERGER LTD | 33,565 | 2,315,000 | 2.19% | ||
| 22 | BCE INC | 56,300 | 2,306,000 | 2.19% | ||
| 23 | QUALCOMM INC | 42,700 | 2,294,000 | 2.17% | ||
| 24 | ECOLAB INC | 20,325 | 2,230,000 | 2.11% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 37,490 | 2,117,000 | 2.01% | ||
| 26 | ABBVIE INC | 38,290 | 2,083,000 | 1.97% | ||
| 27 | UNITEDHEALTH GROUP INC | 17,800 | 2,065,000 | 1.96% | ||
| 28 | NOVO-NORDISK A S | 38,004 | 2,061,000 | 1.95% | ||
| 29 | ABBOTT LABS | 50,350 | 2,025,000 | 1.92% | ||
| 30 | CANADIAN NATL RY CO | 33,730 | 1,915,000 | 1.82% | ||
| 31 | CHEVRON CORP NEW | 22,886 | 1,805,000 | 1.71% | ||
| 32 | 3M CO | 11,500 | 1,630,000 | 1.54% | ||
| 33 | GOLDMAN SACHS GROUP INC | 8,325 | 1,447,000 | 1.37% | ||
| 34 | ISHARES TR | 50,600 | 1,423,000 | 1.35% | ||
| 35 | STRYKER CORP | 15,118 | 1,423,000 | 1.35% | ||
| 36 | FISERV INC | 16,400 | 1,420,000 | 1.35% | ||
| 37 | ISHARES TR | 42,550 | 1,395,000 | 1.32% | ||
| 38 | KIMBERLY CLARK CORP | 11,620 | 1,267,000 | 1.20% | ||
| 39 | ROYAL DUTCH SHELL PLC | 22,077 | 1,046,000 | 0.99% | ||
| 40 | UNILEVER PLC | 23,950 | 977,000 | 0.93% | ||
| 41 | VALERO ENERGY CORP NEW | 15,000 | 901,000 | 0.85% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 34,002 | 847,000 | 0.80% | ||
| 43 | BANK N S HALIFAX | 18,810 | 829,000 | 0.79% | ||
| 44 | DISNEY WALT CO | 6,625 | 677,000 | 0.64% | ||
| 45 | ILLINOIS TOOL WKS INC | 5,810 | 478,000 | 0.45% | ||
| 46 | DEERE & CO | 6,150 | 455,000 | 0.43% | ||
| 47 | KINDER MORGAN INC DEL | 13,746 | 380,000 | 0.36% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 3,750 | 277,000 | 0.26% | ||
| 49 | GENERAL ELECTRIC CO | 9,937 | 251,000 | 0.24% | ||
| 50 | EMC | 9,000 | 217,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-15-000010, filed 2015.10.13).
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.
