| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,287,865 | 258,642,000 | 0.80% | ||
| 2 | MICROSOFT CORP | 3,475,332 | 200,178,000 | 0.62% | ||
| 3 | SPDR S&P 500 ETF TR | 887,812 | 192,034,000 | 0.60% | ||
| 4 | AMAZON COM INC | 223,626 | 187,244,000 | 0.58% | ||
| 5 | FACEBOOK INC | 1,430,197 | 183,452,000 | 0.57% | ||
| 6 | ROYAL BANK OF CANADA | 141,771,000 | 154,525,000 | 0.48% | PRN | |
| 7 | GILEAD SCIENCES INC | 1,600,435 | 126,627,000 | 0.39% | ||
| 8 | JOHNSON & JOHNSON | 1,059,837 | 125,198,000 | 0.39% | ||
| 9 | PROCTER AND GAMBLE CO | 1,388,772 | 124,641,000 | 0.39% | ||
| 10 | ALPHABET INC | 152,170 | 122,354,000 | 0.38% | ||
| 11 | QUALCOMM INC | 1,774,524 | 121,555,000 | 0.38% | ||
| 12 | ABBVIE INC | 1,917,611 | 120,943,000 | 0.38% | ||
| 13 | INTEL CORP | 3,179,123 | 120,013,000 | 0.37% | ||
| 14 | CISCO SYS INC | 3,685,956 | 116,919,000 | 0.36% | ||
| 15 | PEPSICO INC | 1,057,667 | 115,042,000 | 0.36% | ||
| 16 | AMGEN INC | 675,816 | 112,732,000 | 0.35% | ||
| 17 | CELGENE CORP | 1,059,424 | 110,742,000 | 0.34% | ||
| 18 | AT&T INC | 2,558,277 | 103,891,000 | 0.32% | ||
| 19 | ALPHABET INC | 131,865 | 102,497,000 | 0.32% | ||
| 20 | CHEVRON CORP NEW | 968,513 | 99,679,000 | 0.31% | ||
| 21 | EXXON MOBIL CORP | 1,135,237 | 99,083,000 | 0.31% | ||
| 22 | KRAFT HEINZ CO | 1,092,908 | 97,826,000 | 0.30% | ||
| 23 | COCA COLA CO | 2,305,376 | 97,564,000 | 0.30% | ||
| 24 | VERIZON COMMUNICATIONS INC | 1,869,625 | 97,183,000 | 0.30% | ||
| 25 | BIOGEN INC | 305,959 | 95,774,000 | 0.30% | ||
| 26 | MONDELEZ INTL INC | 2,175,994 | 95,525,000 | 0.30% | ||
| 27 | WAL-MART STORES INC | 1,318,519 | 95,092,000 | 0.30% | ||
| 28 | PHILIP MORRIS INTL INC | 967,528 | 94,063,000 | 0.29% | ||
| 29 | ALTRIA GROUP INC | 1,485,282 | 93,914,000 | 0.29% | ||
| 30 | CONSTELLATION BRANDS INC | 561,328 | 93,456,000 | 0.29% | ||
| 31 | BROADCOM LTD | 529,112 | 91,282,000 | 0.28% | ||
| 32 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 83,260,000 | 88,712,000 | 0.28% | PRN | |
| 33 | NVIDIA CORPORATION | 1,280,703 | 87,755,000 | 0.27% | ||
| 34 | PFIZER INC | 2,561,807 | 86,769,000 | 0.27% | ||
| 35 | REYNOLDS AMERICAN INC | 1,831,254 | 86,344,000 | 0.27% | ||
| 36 | COMCAST CORP NEW | 1,273,750 | 84,501,000 | 0.26% | ||
| 37 | VISA INC | 1,011,436 | 83,647,000 | 0.26% | ||
| 38 | REGENERON PHARMACEUTICALS | 204,836 | 82,347,000 | 0.26% | ||
| 39 | 3M CO | 464,123 | 81,792,000 | 0.25% | ||
| 40 | LAM RESEARCH CORP | 862,882 | 81,724,000 | 0.25% | ||
| 41 | COLGATE PALMOLIVE CO | 1,098,006 | 81,406,000 | 0.25% | ||
| 42 | CVS HEALTH CORP | 913,750 | 81,314,000 | 0.25% | ||
| 43 | SALESFORCE COM INC | 1,109,845 | 79,165,000 | 0.25% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 492,091 | 78,169,000 | 0.24% | ||
| 45 | ELECTRONIC ARTS INC | 912,908 | 77,962,000 | 0.24% | ||
| 46 | JPMORGAN CHASE & CO | 1,165,840 | 77,632,000 | 0.24% | ||
| 47 | MASTERCARD INCORPORATED | 761,508 | 77,499,000 | 0.24% | ||
| 48 | HOME DEPOT INC | 592,504 | 76,242,000 | 0.24% | ||
| 49 | MERCK & CO INC | 1,211,138 | 75,587,000 | 0.24% | ||
| 50 | CENTENE CORP DEL | 1,127,657 | 75,508,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004345, filed 2016.11.15).
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.
