| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 882,512 | 64,591,000 | 0.44% | ||
| 52 | MASTERCARD INCORPORATED | 714,550 | 62,952,000 | 0.43% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 289 | 62,757,000 | 0.43% | ||
| 54 | TORONTO DOMINION BK ONT | 1,461,085 | 62,508,000 | 0.43% | ||
| 55 | ISHARES RUSSELL 3000 ETF | 498,134 | 61,779,000 | 0.42% | ||
| 56 | STARBUCKS CORP | 966,379 | 55,209,000 | 0.38% | ||
| 57 | CELGENE CORP | 556,662 | 54,909,000 | 0.38% | ||
| 58 | LILLY ELI & CO | 695,062 | 54,736,000 | 0.38% | ||
| 59 | QUALCOMM INC | 1,006,276 | 53,906,000 | 0.37% | ||
| 60 | ROYAL BK CDA MONTREAL QUE | 897,210 | 52,862,000 | 0.36% | ||
| 61 | UNION PAC CORP | 598,193 | 52,204,000 | 0.36% | ||
| 62 | UBS GROUP AG | 4,013,382 | 51,597,000 | 0.35% | ||
| 63 | NEXTERA ENERGY INC | 389,414 | 50,775,000 | 0.35% | ||
| 64 | MONDELEZ INTL INC | 1,107,230 | 50,390,000 | 0.35% | ||
| 65 | LOWES COS INC | 631,811 | 50,027,000 | 0.34% | ||
| 66 | TJX COS INC NEW | 645,144 | 49,818,000 | 0.34% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 657,971 | 49,723,000 | 0.34% | ||
| 68 | FORD MTR CO DEL | 3,946,138 | 49,603,000 | 0.34% | ||
| 69 | KRAFT HEINZ CO | 544,330 | 48,162,000 | 0.33% | ||
| 70 | US BANCORP DEL | 1,179,689 | 47,588,000 | 0.33% | ||
| 71 | ALEX REAL ESTATE EQ | 458,941 | 47,505,000 | 0.33% | ||
| 72 | UNITED PARCEL SERVICE INC | 435,860 | 46,959,000 | 0.32% | ||
| 73 | COSTCO WHSL CORP NEW | 283,546 | 44,542,000 | 0.31% | ||
| 74 | LYONDELLBASELL INDUSTRIES N | 597,542 | 44,476,000 | 0.30% | ||
| 75 | ACCENTURE PLC IRELAND | 388,705 | 44,036,000 | 0.30% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 522,673 | 43,523,000 | 0.30% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 668,565 | 43,290,000 | 0.30% | ||
| 78 | AMERICAN INTL GROUP INC | 784,214 | 41,469,000 | 0.28% | ||
| 79 | NIKE INC | 745,835 | 41,178,000 | 0.28% | ||
| 80 | GOLDMAN SACHS GROUP INC | 275,982 | 41,020,000 | 0.28% | ||
| 81 | NORTHROP GRUMMAN CORP | 184,367 | 40,987,000 | 0.28% | ||
| 82 | PRICELINE GRP INC | 32,755 | 40,911,000 | 0.28% | ||
| 83 | BROADCOM LTD | 255,357 | 39,688,000 | 0.27% | ||
| 84 | TIME WARNER INC | 530,176 | 38,983,000 | 0.27% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 263,685 | 38,962,000 | 0.27% | ||
| 86 | KIMBERLY CLARK CORP | 282,931 | 38,888,000 | 0.27% | ||
| 87 | DANAHER CORP DEL | 384,335 | 38,818,000 | 0.27% | ||
| 88 | ABBOTT LABS | 981,835 | 38,586,000 | 0.26% | ||
| 89 | RAYTHEON CO | 283,745 | 38,575,000 | 0.26% | ||
| 90 | GENERAL MTRS CO | 1,329,728 | 37,631,000 | 0.26% | ||
| 91 | CHUBB LIMITED | 279,112 | 36,480,000 | 0.25% | ||
| 92 | CONOCOPHILLIPS | 819,963 | 35,750,000 | 0.24% | ||
| 93 | DUKE ENERGY CORP NEW | 415,535 | 35,649,000 | 0.24% | ||
| 94 | BANK N S HALIFAX | 728,925 | 35,595,000 | 0.24% | ||
| 95 | BIOGEN INC | 144,989 | 35,066,000 | 0.24% | ||
| 96 | CATERPILLAR INC | 449,053 | 34,057,000 | 0.23% | ||
| 97 | PRUDENTIAL FINL INC | 476,027 | 33,955,000 | 0.23% | ||
| 98 | DOW CHEM CO | 675,817 | 33,595,000 | 0.23% | ||
| 99 | SALESFORCE COM INC | 422,056 | 33,520,000 | 0.23% | ||
| 100 | SPDR S&P 500 ETF TR | 152,984 | 32,052,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000030, filed 2016.08.05).
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.
