| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 789,300 | 71,242,000 | 1.67% | ||
| 2 | MICROSOFT CORP | 1,094,892 | 68,037,000 | 1.60% | ||
| 3 | APPLE INC | 584,373 | 67,682,000 | 1.59% | ||
| 4 | JOHNSON & JOHNSON | 490,579 | 56,520,000 | 1.33% | ||
| 5 | AT&T INC | 1,240,611 | 52,763,000 | 1.24% | ||
| 6 | WELLS FARGO & CO NEW | 847,707 | 46,717,000 | 1.10% | ||
| 7 | GENERAL ELECTRIC CO | 1,394,314 | 44,060,000 | 1.03% | ||
| 8 | CHEVRON CORP NEW | 354,398 | 41,713,000 | 0.98% | ||
| 9 | VISA INC | 504,590 | 39,368,000 | 0.92% | ||
| 10 | PFIZER INC | 1,197,789 | 38,904,000 | 0.91% | ||
| 11 | VERIZON COMMUNICATIONS INC | 717,042 | 38,276,000 | 0.90% | ||
| 12 | PEPSICO INC | 363,004 | 37,981,000 | 0.89% | ||
| 13 | BANK AMER CORP | 1,655,259 | 36,581,000 | 0.86% | ||
| 14 | COCA COLA CO | 872,800 | 36,186,000 | 0.85% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 392,709 | 35,685,000 | 0.84% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 203,412 | 33,764,000 | 0.79% | ||
| 17 | INTEL CORP | 917,056 | 33,262,000 | 0.78% | ||
| 18 | MERCK & CO INC | 553,537 | 32,587,000 | 0.76% | ||
| 19 | HOME DEPOT INC | 241,246 | 32,346,000 | 0.76% | ||
| 20 | MCDONALDS CORP | 264,489 | 32,194,000 | 0.75% | ||
| 21 | JPMORGAN CHASE & CO | 342,504 | 29,555,000 | 0.69% | ||
| 22 | ALIBABA GROUP HLDG LTD | 332,942 | 29,236,000 | 0.69% | ||
| 23 | 3M CO | 162,338 | 28,989,000 | 0.68% | ||
| 24 | PROCTER AND GAMBLE CO | 341,518 | 28,715,000 | 0.67% | ||
| 25 | TORONTO DOMINION BK ONT | 433,137 | 28,682,000 | 0.67% | ||
| 26 | ALPHABET INC | 35,335 | 28,001,000 | 0.66% | ||
| 27 | COMCAST CORP NEW | 392,994 | 27,136,000 | 0.64% | ||
| 28 | ORACLE CORP | 705,384 | 27,122,000 | 0.64% | ||
| 29 | BANK N S HALIFAX | 346,495 | 25,904,000 | 0.61% | ||
| 30 | PHILIP MORRIS INTL INC | 280,749 | 25,686,000 | 0.60% | ||
| 31 | FACEBOOK INC | 223,221 | 25,682,000 | 0.60% | ||
| 32 | BANK MONTREAL QUE | 256,089 | 24,731,000 | 0.58% | ||
| 33 | AMAZON COM INC | 32,909 | 24,677,000 | 0.58% | ||
| 34 | UNITEDHEALTH GROUP INC | 153,993 | 24,645,000 | 0.58% | ||
| 35 | CISCO SYS INC | 787,495 | 23,798,000 | 0.56% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 144,023 | 23,473,000 | 0.55% | ||
| 37 | WAL-MART STORES INC | 333,370 | 23,043,000 | 0.54% | ||
| 38 | SCHLUMBERGER LTD | 261,744 | 21,973,000 | 0.52% | ||
| 39 | DISNEY WALT CO | 205,483 | 21,415,000 | 0.50% | ||
| 40 | MASTERCARD INCORPORATED | 206,787 | 21,351,000 | 0.50% | ||
| 41 | UNITED PARCEL SERVICE INC | 185,640 | 21,282,000 | 0.50% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 206,385 | 21,212,000 | 0.50% | ||
| 43 | LILLY ELI & CO | 288,241 | 21,200,000 | 0.50% | ||
| 44 | QUALCOMM INC | 320,462 | 20,894,000 | 0.49% | ||
| 45 | ALTRIA GROUP INC | 306,249 | 20,709,000 | 0.49% | ||
| 46 | GOLDMAN SACHS GROUP INC | 81,178 | 19,438,000 | 0.46% | ||
| 47 | ALPHABET INC | 24,699 | 19,063,000 | 0.45% | ||
| 48 | SOUTHERN CO | 387,406 | 19,057,000 | 0.45% | ||
| 49 | US BANCORP DEL | 361,681 | 18,580,000 | 0.44% | ||
| 50 | INGREDION INC | 148,160 | 18,514,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-17-000002, filed 2017.01.10). and New Holdings filing (0001211028-17-000009, filed 2017.10.20).
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.
