| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,276,827 | 263,703,000 | 0.75% | ||
| 2 | MICROSOFT CORP | 3,492,534 | 217,026,000 | 0.62% | ||
| 3 | SPDR S&P 500 ETF TR | 783,271 | 175,085,000 | 0.50% | ||
| 4 | AMAZON COM INC | 226,274 | 169,675,000 | 0.49% | ||
| 5 | FACEBOOK INC | 1,461,770 | 168,175,000 | 0.48% | ||
| 6 | JOHNSON & JOHNSON | 1,170,925 | 134,903,000 | 0.39% | ||
| 7 | QUALCOMM INC | 2,002,727 | 130,577,000 | 0.37% | ||
| 8 | CISCO SYS INC | 4,293,177 | 129,739,000 | 0.37% | ||
| 9 | CELGENE CORP | 1,097,391 | 127,022,000 | 0.36% | ||
| 10 | ROYAL BANK OF CANADA | 119,040,000 | 126,817,000 | 0.36% | PRN | |
| 11 | ABBVIE INC | 2,003,451 | 125,458,000 | 0.36% | ||
| 12 | INTEL CORP | 3,426,257 | 124,270,000 | 0.36% | ||
| 13 | ALPHABET INC | 150,288 | 119,095,000 | 0.34% | ||
| 14 | CHEVRON CORP NEW | 988,896 | 116,394,000 | 0.33% | ||
| 15 | PROCTER AND GAMBLE CO | 1,367,972 | 115,019,000 | 0.33% | ||
| 16 | AT&T INC | 2,689,906 | 114,401,000 | 0.33% | ||
| 17 | EXXON MOBIL CORP | 1,256,639 | 113,425,000 | 0.32% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,094,415 | 111,800,000 | 0.32% | ||
| 19 | GILEAD SCIENCES INC | 1,545,103 | 110,643,000 | 0.32% | ||
| 20 | APPLIED MATLS INC | 3,364,533 | 108,574,000 | 0.31% | ||
| 21 | COMCAST CORP NEW | 1,570,429 | 108,439,000 | 0.31% | ||
| 22 | NVIDIA CORPORATION | 1,013,317 | 108,161,000 | 0.31% | ||
| 23 | UNITEDHEALTH GROUP INC | 673,849 | 107,844,000 | 0.31% | ||
| 24 | PEPSICO INC | 1,019,686 | 106,688,000 | 0.31% | ||
| 25 | JPMORGAN CHASE & CO | 1,234,560 | 106,530,000 | 0.30% | ||
| 26 | AMGEN INC | 725,359 | 106,055,000 | 0.30% | ||
| 27 | ALPHABET INC | 134,810 | 104,047,000 | 0.30% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 636,443 | 103,729,000 | 0.30% | ||
| 29 | LAM RESEARCH CORP | 970,875 | 102,652,000 | 0.29% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 611,585 | 101,517,000 | 0.29% | ||
| 31 | PFIZER INC | 2,995,589 | 97,298,000 | 0.28% | ||
| 32 | BROADCOM LTD | 544,105 | 96,182,000 | 0.28% | ||
| 33 | WAL-MART STORES INC | 1,386,911 | 95,863,000 | 0.27% | ||
| 34 | BIOGEN INC | 329,979 | 93,576,000 | 0.27% | ||
| 35 | PAYPAL HLDGS INC | 2,365,206 | 93,353,000 | 0.27% | ||
| 36 | ALTRIA GROUP INC | 1,351,474 | 91,387,000 | 0.26% | ||
| 37 | COCA COLA CO | 2,191,145 | 90,844,000 | 0.26% | ||
| 38 | PHILIP MORRIS INTL INC | 985,592 | 90,174,000 | 0.26% | ||
| 39 | CVS HEALTH CORP | 1,141,438 | 90,070,000 | 0.26% | ||
| 40 | 3M CO | 499,372 | 89,173,000 | 0.26% | ||
| 41 | WELLS FARGO & CO NEW | 1,609,447 | 88,698,000 | 0.25% | ||
| 42 | MERCK & CO INC | 1,453,817 | 85,587,000 | 0.24% | ||
| 43 | CORNING INC | 3,484,076 | 84,558,000 | 0.24% | ||
| 44 | TEXAS INSTRS INC | 1,135,170 | 82,834,000 | 0.24% | ||
| 45 | BANK AMER CORP | 3,735,688 | 82,559,000 | 0.24% | ||
| 46 | STARBUCKS CORP | 1,463,722 | 81,266,000 | 0.23% | ||
| 47 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 78,755,000 | 80,904,000 | 0.23% | PRN | |
| 48 | F5 NETWORKS INC | 554,487 | 80,245,000 | 0.23% | ||
| 49 | ULTA BEAUTY INC | 312,060 | 79,555,000 | 0.23% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 1,091,784 | 79,001,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000783, filed 2017.02.14).
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.
