| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 47,880 | 5,003,000 | 4.60% | ||
| 2 | APPLE INC | 45,459 | 4,785,000 | 4.40% | ||
| 3 | MICROSOFT CORP | 85,023 | 4,717,000 | 4.34% | ||
| 4 | JOHNSON & JOHNSON | 43,489 | 4,467,000 | 4.11% | ||
| 5 | WELLS FARGO & CO NEW | 81,124 | 4,410,000 | 4.06% | ||
| 6 | MEDTRONIC PLC | 55,182 | 4,245,000 | 3.91% | ||
| 7 | INTEL CORP | 115,433 | 3,977,000 | 3.66% | ||
| 8 | TJX COS INC NEW | 48,510 | 3,440,000 | 3.17% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 50,515 | 3,364,000 | 3.10% | ||
| 10 | HONEYWELL INTL INC | 32,225 | 3,338,000 | 3.07% | ||
| 11 | EXXON MOBIL CORP | 38,542 | 3,004,000 | 2.76% | ||
| 12 | UNITED TECHNOLOGIES CORP | 30,176 | 2,899,000 | 2.67% | ||
| 13 | METLIFE INC | 59,900 | 2,888,000 | 2.66% | ||
| 14 | PROCTER AND GAMBLE CO | 34,330 | 2,726,000 | 2.51% | ||
| 15 | CVS HEALTH CORP | 27,750 | 2,713,000 | 2.50% | ||
| 16 | PRICE T ROWE GROUP INC | 37,935 | 2,712,000 | 2.50% | ||
| 17 | ORACLE CORP | 73,225 | 2,675,000 | 2.46% | ||
| 18 | VARIAN MED SYS I | 32,100 | 2,594,000 | 2.39% | ||
| 19 | NIKE INC | 39,940 | 2,496,000 | 2.30% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 37,290 | 2,448,000 | 2.25% | ||
| 21 | SCHLUMBERGER LTD | 33,565 | 2,341,000 | 2.15% | ||
| 22 | ECOLAB INC | 20,175 | 2,308,000 | 2.12% | ||
| 23 | ABBOTT LABS | 50,350 | 2,261,000 | 2.08% | ||
| 24 | SKYWORKS SOLUTIONS INC | 28,900 | 2,220,000 | 2.04% | ||
| 25 | NOVO-NORDISK A S | 37,854 | 2,199,000 | 2.02% | ||
| 26 | ABBVIE INC | 37,090 | 2,197,000 | 2.02% | ||
| 27 | BCE INC | 56,000 | 2,163,000 | 1.99% | ||
| 28 | UNITEDHEALTH GROUP INC | 17,800 | 2,094,000 | 1.93% | ||
| 29 | CHEVRON CORP NEW | 22,836 | 2,054,000 | 1.89% | ||
| 30 | CANADIAN NATL RY CO | 33,730 | 1,885,000 | 1.73% | ||
| 31 | 3M CO | 11,500 | 1,732,000 | 1.59% | ||
| 32 | GOLDMAN SACHS GROUP INC | 8,325 | 1,500,000 | 1.38% | ||
| 33 | KIMBERLY CLARK CORP | 11,620 | 1,479,000 | 1.36% | ||
| 34 | FISERV INC | 15,900 | 1,454,000 | 1.34% | ||
| 35 | STRYKER CORP | 15,118 | 1,405,000 | 1.29% | ||
| 36 | DISNEY WALT CO | 11,625 | 1,222,000 | 1.12% | ||
| 37 | UNILEVER PLC | 23,850 | 1,028,000 | 0.95% | ||
| 38 | ISHARES TR | 30,100 | 969,000 | 0.89% | ||
| 39 | QUALCOMM INC | 17,900 | 895,000 | 0.82% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 34,302 | 877,000 | 0.81% | ||
| 41 | ISHARES TR | 28,600 | 821,000 | 0.76% | ||
| 42 | VALERO ENERGY CORP NEW | 11,500 | 813,000 | 0.75% | ||
| 43 | ROYAL DUTCH SHELL PLC | 17,264 | 791,000 | 0.73% | ||
| 44 | BANK N S HALIFAX | 16,750 | 677,000 | 0.62% | ||
| 45 | ILLINOIS TOOL WKS INC | 5,810 | 538,000 | 0.50% | ||
| 46 | DEERE & CO | 6,150 | 469,000 | 0.43% | ||
| 47 | GENERAL ELECTRIC CO | 10,937 | 341,000 | 0.31% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 3,750 | 292,000 | 0.27% | ||
| 49 | EMC | 9,000 | 231,000 | 0.21% | ||
| 50 | PAYCHEX INC | 4,200 | 222,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-16-000012, filed 2016.01.06).
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.
