| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,097,464 | 301,324,000 | 0.82% | ||
| 2 | MICROSOFT CORP | 3,300,344 | 217,363,000 | 0.59% | ||
| 3 | FACEBOOK INC | 1,393,460 | 197,941,000 | 0.54% | ||
| 4 | AMAZON COM INC | 212,814 | 188,670,000 | 0.51% | ||
| 5 | CISCO SYS INC | 4,457,924 | 150,677,000 | 0.41% | ||
| 6 | JOHNSON & JOHNSON | 1,096,656 | 136,589,000 | 0.37% | ||
| 7 | CELGENE CORP | 1,056,159 | 131,418,000 | 0.36% | ||
| 8 | APPLIED MATLS INC | 3,331,961 | 129,615,000 | 0.35% | ||
| 9 | INTEL CORP | 3,511,166 | 126,648,000 | 0.34% | ||
| 10 | ROYAL BANK OF CANADA | 119,040,000 | 125,948,000 | 0.34% | PRN | |
| 11 | QUALCOMM INC | 2,163,226 | 124,038,000 | 0.34% | ||
| 12 | LAM RESEARCH CORP | 961,920 | 123,475,000 | 0.33% | ||
| 13 | ALPHABET INC | 142,432 | 120,752,000 | 0.33% | ||
| 14 | BROADCOM LTD | 530,008 | 116,051,000 | 0.31% | ||
| 15 | ABBVIE INC | 1,776,178 | 115,735,000 | 0.31% | ||
| 16 | NVIDIA CORPORATION | 1,045,303 | 113,863,000 | 0.31% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 639,449 | 111,353,000 | 0.30% | ||
| 18 | COMCAST CORP NEW | 2,940,076 | 110,518,000 | 0.30% | ||
| 19 | AT&T INC | 2,607,341 | 108,335,000 | 0.29% | ||
| 20 | AMGEN INC | 660,012 | 108,289,000 | 0.29% | ||
| 21 | PROCTER AND GAMBLE CO | 1,203,839 | 108,166,000 | 0.29% | ||
| 22 | VERIZON COMMUNICATIONS INC | 2,217,612 | 108,112,000 | 0.29% | ||
| 23 | JPMORGAN CHASE & CO | 1,228,712 | 107,929,000 | 0.29% | ||
| 24 | ALPHABET INC | 129,830 | 107,703,000 | 0.29% | ||
| 25 | UNITEDHEALTH GROUP INC | 647,437 | 106,188,000 | 0.29% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 617,306 | 102,894,000 | 0.28% | ||
| 27 | GILEAD SCIENCES INC | 1,511,988 | 102,693,000 | 0.28% | ||
| 28 | PAYPAL HLDGS INC | 2,369,155 | 101,922,000 | 0.28% | ||
| 29 | PEPSICO INC | 909,666 | 101,754,000 | 0.28% | ||
| 30 | CORNING INC | 3,737,257 | 100,906,000 | 0.27% | ||
| 31 | CVS HEALTH CORP | 1,262,466 | 99,106,000 | 0.27% | ||
| 32 | CHEVRON CORP NEW | 920,281 | 98,810,000 | 0.27% | ||
| 33 | WAL-MART STORES INC | 1,363,773 | 98,299,000 | 0.27% | ||
| 34 | EXXON MOBIL CORP | 1,184,366 | 97,129,000 | 0.26% | ||
| 35 | PFIZER INC | 2,836,873 | 97,048,000 | 0.26% | ||
| 36 | SPDR S&P 500 ETF TR | 387,011 | 91,234,000 | 0.25% | ||
| 37 | BIOGEN INC | 331,932 | 90,755,000 | 0.25% | ||
| 38 | TEXAS INSTRS INC | 1,124,944 | 90,625,000 | 0.25% | ||
| 39 | SALESFORCE COM INC | 1,093,722 | 90,219,000 | 0.24% | ||
| 40 | COCA COLA CO | 2,111,717 | 89,620,000 | 0.24% | ||
| 41 | PHILIP MORRIS INTL INC | 791,128 | 89,317,000 | 0.24% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 1,136,971 | 88,424,000 | 0.24% | ||
| 43 | STARBUCKS CORP | 1,509,599 | 88,144,000 | 0.24% | ||
| 44 | MERCK & CO INC | 1,387,038 | 88,133,000 | 0.24% | ||
| 45 | MASTERCARD INCORPORATED | 778,590 | 87,568,000 | 0.24% | ||
| 46 | WELLS FARGO & CO NEW | 1,553,351 | 86,460,000 | 0.23% | ||
| 47 | BANK NOVA | 82,533,000 | 86,223,000 | 0.23% | PRN | |
| 48 | BANK AMER CORP | 3,641,772 | 85,909,000 | 0.23% | ||
| 49 | ALTRIA GROUP INC | 1,197,092 | 85,497,000 | 0.23% | ||
| 50 | ULTA BEAUTY INC | 299,113 | 85,316,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001209, filed 2017.05.15).
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.
