| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,431 | 5,262,000 | 4.65% | ||
| 2 | ACCENTURE PLC IRELAND | 41,956 | 4,914,000 | 4.34% | ||
| 3 | JOHNSON & JOHNSON | 42,372 | 4,882,000 | 4.31% | ||
| 4 | MICROSOFT CORP | 76,804 | 4,773,000 | 4.22% | ||
| 5 | LOCKHEED MARTIN CORP | 13,745 | 3,435,000 | 3.04% | ||
| 6 | HONEYWELL INTL INC | 29,575 | 3,426,000 | 3.03% | ||
| 7 | UNITED TECHNOLOGIES CORP | 31,180 | 3,418,000 | 3.02% | ||
| 8 | TJX COS INC NEW | 45,246 | 3,399,000 | 3.00% | ||
| 9 | SKYWORKS SOLUTIONS INC | 45,515 | 3,398,000 | 3.00% | ||
| 10 | EXXON MOBIL CORP | 37,304 | 3,367,000 | 2.98% | ||
| 11 | BANK NEW YORK MELLON CORP | 67,990 | 3,221,000 | 2.85% | ||
| 12 | MEDTRONIC PLC | 41,876 | 2,983,000 | 2.64% | ||
| 13 | NUVEEN PFD INCOME OPPORTUN | 294,000 | 2,893,000 | 2.56% | ||
| 14 | VARIAN MED SYS I | 31,900 | 2,864,000 | 2.53% | ||
| 15 | PRICE T ROWE GROUP INC | 37,095 | 2,792,000 | 2.47% | ||
| 16 | PROCTER AND GAMBLE CO | 32,330 | 2,718,000 | 2.40% | ||
| 17 | ORACLE CORP | 69,895 | 2,687,000 | 2.37% | ||
| 18 | SCHLUMBERGER LTD | 31,342 | 2,631,000 | 2.32% | ||
| 19 | ECOLAB INC | 20,000 | 2,344,000 | 2.07% | ||
| 20 | WILLIAMS SONOMA INC COM | 48,410 | 2,343,000 | 2.07% | ||
| 21 | VERIZON COMMUNICATIONS INC | 43,317 | 2,312,000 | 2.04% | ||
| 22 | UNITEDHEALTH GROUP INC | 14,355 | 2,297,000 | 2.03% | ||
| 23 | GENERAL DYNAMICS CORP | 12,982 | 2,241,000 | 1.98% | ||
| 24 | CANADIAN NATL RY CO | 33,010 | 2,225,000 | 1.97% | ||
| 25 | ABBVIE INC | 34,411 | 2,155,000 | 1.90% | ||
| 26 | NOVO-NORDISK A S | 59,437 | 2,131,000 | 1.88% | ||
| 27 | CHEVRON CORP NEW | 17,839 | 2,100,000 | 1.86% | ||
| 28 | NIKE INC | 39,732 | 2,020,000 | 1.78% | ||
| 29 | 3M CO | 11,093 | 1,981,000 | 1.75% | ||
| 30 | ABBOTT LABS | 49,446 | 1,899,000 | 1.68% | ||
| 31 | DISNEY WALT CO | 17,910 | 1,867,000 | 1.65% | ||
| 32 | GOLDMAN SACHS GROUP INC | 7,775 | 1,862,000 | 1.65% | ||
| 33 | STRYKER CORP | 14,904 | 1,786,000 | 1.58% | ||
| 34 | INTEL CORP | 45,932 | 1,666,000 | 1.47% | ||
| 35 | QUALCOMM INC | 25,471 | 1,661,000 | 1.47% | ||
| 36 | FISERV INC | 14,105 | 1,499,000 | 1.32% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 36,770 | 1,333,000 | 1.18% | ||
| 38 | KIMBERLY CLARK CORP | 9,850 | 1,124,000 | 0.99% | ||
| 39 | CVS HEALTH CORP | 13,970 | 1,102,000 | 0.97% | ||
| 40 | METLIFE INC | 20,128 | 1,085,000 | 0.96% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 40,052 | 1,083,000 | 0.96% | ||
| 42 | BANK N S HALIFAX | 17,910 | 997,000 | 0.88% | ||
| 43 | UNILEVER PLC | 24,150 | 983,000 | 0.87% | ||
| 44 | ISHARES TR | 24,400 | 854,000 | 0.75% | ||
| 45 | ISHARES TR | 27,800 | 822,000 | 0.73% | ||
| 46 | GENERAL ELECTRIC CO | 21,843 | 690,000 | 0.61% | ||
| 47 | ILLINOIS TOOL WKS INC | 5,360 | 656,000 | 0.58% | ||
| 48 | FOOTLOCKER INC COM | 7,820 | 554,000 | 0.49% | ||
| 49 | ROYAL DUTCH SHELL PLC | 8,914 | 485,000 | 0.43% | ||
| 50 | VALERO ENERGY CORP NEW | 7,001 | 478,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-17-000002, filed 2017.01.09).
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.
