| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 45,640 | 5,267,000 | 4.90% | ||
| 2 | APPLE INC | 43,934 | 4,788,000 | 4.46% | ||
| 3 | JOHNSON & JOHNSON | 41,839 | 4,527,000 | 4.21% | ||
| 4 | MICROSOFT CORP | 79,823 | 4,409,000 | 4.11% | ||
| 5 | MEDTRONIC PLC | 52,382 | 3,929,000 | 3.66% | ||
| 6 | WELLS FARGO & CO NEW | 76,724 | 3,710,000 | 3.45% | ||
| 7 | TJX COS INC NEW | 46,010 | 3,605,000 | 3.36% | ||
| 8 | INTEL CORP | 108,133 | 3,498,000 | 3.26% | ||
| 9 | HONEYWELL INTL INC | 30,075 | 3,370,000 | 3.14% | ||
| 10 | LOCKHEED MARTIN CORP | 13,825 | 3,062,000 | 2.85% | ||
| 11 | EXXON MOBIL CORP | 36,192 | 3,025,000 | 2.82% | ||
| 12 | ORACLE CORP | 69,775 | 2,854,000 | 2.66% | ||
| 13 | UNITED TECHNOLOGIES CORP | 28,376 | 2,840,000 | 2.64% | ||
| 14 | CVS HEALTH CORP | 26,600 | 2,759,000 | 2.57% | ||
| 15 | PROCTER AND GAMBLE CO | 32,830 | 2,702,000 | 2.52% | ||
| 16 | PRICE T ROWE GROUP INC | 35,735 | 2,625,000 | 2.44% | ||
| 17 | VARIAN MED SYS I | 32,100 | 2,569,000 | 2.39% | ||
| 18 | SKYWORKS SOLUTIONS INC | 32,300 | 2,516,000 | 2.34% | ||
| 19 | METLIFE INC | 56,000 | 2,461,000 | 2.29% | ||
| 20 | NIKE INC | 39,340 | 2,418,000 | 2.25% | ||
| 21 | BCE INC | 52,700 | 2,400,000 | 2.23% | ||
| 22 | SCHLUMBERGER LTD | 31,115 | 2,295,000 | 2.14% | ||
| 23 | ECOLAB INC | 20,175 | 2,250,000 | 2.09% | ||
| 24 | UNITEDHEALTH GROUP INC | 16,400 | 2,114,000 | 1.97% | ||
| 25 | CANADIAN NATL RY CO | 33,430 | 2,088,000 | 1.94% | ||
| 26 | ABBOTT LABS | 47,150 | 1,972,000 | 1.84% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 36,740 | 1,966,000 | 1.83% | ||
| 28 | ABBVIE INC | 34,290 | 1,959,000 | 1.82% | ||
| 29 | NOVO-NORDISK A S | 35,454 | 1,921,000 | 1.79% | ||
| 30 | 3M CO | 11,500 | 1,916,000 | 1.78% | ||
| 31 | CHEVRON CORP NEW | 19,789 | 1,888,000 | 1.76% | ||
| 32 | DISNEY WALT CO | 17,975 | 1,785,000 | 1.66% | ||
| 33 | STRYKER CORP | 14,968 | 1,606,000 | 1.50% | ||
| 34 | FISERV INC | 15,600 | 1,600,000 | 1.49% | ||
| 35 | KIMBERLY CLARK CORP | 10,050 | 1,352,000 | 1.26% | ||
| 36 | GOLDMAN SACHS GROUP INC | 7,625 | 1,197,000 | 1.11% | ||
| 37 | UNILEVER PLC | 23,850 | 1,078,000 | 1.00% | ||
| 38 | ISHARES TR | 29,800 | 1,021,000 | 0.95% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 39,302 | 968,000 | 0.90% | ||
| 40 | QUALCOMM INC | 18,700 | 956,000 | 0.89% | ||
| 41 | BANK N S HALIFAX | 17,450 | 853,000 | 0.79% | ||
| 42 | ISHARES TR | 27,800 | 806,000 | 0.75% | ||
| 43 | VALERO ENERGY CORP NEW | 11,500 | 738,000 | 0.69% | ||
| 44 | GENERAL ELECTRIC CO | 20,137 | 640,000 | 0.60% | ||
| 45 | ILLINOIS TOOL WKS INC | 5,810 | 595,000 | 0.55% | ||
| 46 | DEERE & CO | 6,150 | 473,000 | 0.44% | ||
| 47 | ROYAL DUTCH SHELL PLC | 9,364 | 454,000 | 0.42% | ||
| 48 | FOOTLOCKER INC COM | 5,400 | 348,000 | 0.32% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 3,800 | 309,000 | 0.29% | ||
| 50 | EMC | 9,000 | 240,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-16-000014, filed 2016.04.27).
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.
