| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlands REIT Inc | 13,931 | 5,000 | 0.00% | ||
| 2 | CORNERSTONE FINL CORP COM | 40,000 | 42,000 | 0.04% | ||
| 3 | PAYCHEX INC | 4,200 | 243,000 | 0.22% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 9,400 | 267,000 | 0.24% | ||
| 5 | KINDER MORGAN INC DEL | 12,150 | 281,000 | 0.25% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 3,800 | 319,000 | 0.29% | ||
| 7 | ROYAL DUTCH SHELL PLC | 8,914 | 446,000 | 0.40% | ||
| 8 | FOOTLOCKER INC COM | 7,700 | 521,000 | 0.47% | ||
| 9 | VALERO ENERGY CORP NEW | 11,501 | 610,000 | 0.55% | ||
| 10 | GENERAL ELECTRIC CO | 20,843 | 617,000 | 0.55% | ||
| 11 | ILLINOIS TOOL WKS INC | 5,810 | 696,000 | 0.62% | ||
| 12 | ISHARES TR | 27,800 | 833,000 | 0.75% | ||
| 13 | BANK N S HALIFAX | 17,650 | 935,000 | 0.84% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 39,702 | 1,097,000 | 0.98% | ||
| 15 | ISHARES TR | 29,800 | 1,116,000 | 1.00% | ||
| 16 | UNILEVER PLC | 23,925 | 1,134,000 | 1.01% | ||
| 17 | GOLDMAN SACHS GROUP INC | 7,625 | 1,230,000 | 1.10% | ||
| 18 | KIMBERLY CLARK CORP | 9,850 | 1,242,000 | 1.11% | ||
| 19 | FISERV INC | 14,250 | 1,417,000 | 1.27% | ||
| 20 | QUALCOMM INC | 20,941 | 1,434,000 | 1.28% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 36,740 | 1,690,000 | 1.51% | ||
| 22 | DISNEY WALT CO | 18,360 | 1,705,000 | 1.53% | ||
| 23 | INTEL CORP | 45,682 | 1,724,000 | 1.54% | ||
| 24 | STRYKER CORP | 14,954 | 1,741,000 | 1.56% | ||
| 25 | CHEVRON CORP NEW | 17,839 | 1,836,000 | 1.64% | ||
| 26 | 3M CO | 11,043 | 1,946,000 | 1.74% | ||
| 27 | NOVO-NORDISK A S | 48,717 | 2,026,000 | 1.81% | ||
| 28 | NIKE INC | 39,257 | 2,067,000 | 1.85% | ||
| 29 | ABBOTT LABS | 49,446 | 2,091,000 | 1.87% | ||
| 30 | ABBVIE INC | 34,411 | 2,170,000 | 1.94% | ||
| 31 | CANADIAN NATL RY CO | 33,430 | 2,186,000 | 1.96% | ||
| 32 | VERIZON COMMUNICATIONS INC | 42,817 | 2,226,000 | 1.99% | ||
| 33 | METLIFE INC | 50,268 | 2,233,000 | 2.00% | ||
| 34 | UNITEDHEALTH GROUP INC | 16,425 | 2,299,000 | 2.06% | ||
| 35 | CVS HEALTH CORP | 26,600 | 2,367,000 | 2.12% | ||
| 36 | PRICE T ROWE GROUP INC | 36,135 | 2,403,000 | 2.15% | ||
| 37 | ECOLAB INC | 20,025 | 2,437,000 | 2.18% | ||
| 38 | SCHLUMBERGER LTD | 31,342 | 2,465,000 | 2.21% | ||
| 39 | ORACLE CORP | 69,375 | 2,725,000 | 2.44% | ||
| 40 | PROCTER AND GAMBLE CO | 32,280 | 2,897,000 | 2.59% | ||
| 41 | UNITED TECHNOLOGIES CORP | 30,650 | 3,114,000 | 2.79% | ||
| 42 | VARIAN MED SYS INC | 31,800 | 3,165,000 | 2.83% | ||
| 43 | EXXON MOBIL CORP | 37,304 | 3,256,000 | 2.91% | ||
| 44 | ISHARES TR | 82,650 | 3,265,000 | 2.92% | ||
| 45 | LOCKHEED MARTIN CORP | 13,775 | 3,302,000 | 2.95% | ||
| 46 | TJX COS INC NEW | 45,286 | 3,386,000 | 3.03% | ||
| 47 | HONEYWELL INTL INC | 29,250 | 3,410,000 | 3.05% | ||
| 48 | WELLS FARGO & CO NEW | 78,401 | 3,472,000 | 3.11% | ||
| 49 | SKYWORKS SOLUTIONS INC | 47,250 | 3,598,000 | 3.22% | ||
| 50 | MEDTRONIC PLC | 46,382 | 4,007,000 | 3.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-16-000018, filed 2016.10.14).
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.
