| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,097,285 | 167,501,000 | 10.19% | ||
| 2 | COCA COLA CO | 1,274,132 | 59,107,000 | 3.59% | ||
| 3 | LOCKHEED MARTIN CORP | 240,671 | 53,309,000 | 3.24% | ||
| 4 | VISA INC | 680,367 | 52,034,000 | 3.16% | ||
| 5 | APPLE INC | 474,198 | 51,683,000 | 3.14% | ||
| 6 | BANKUNITED INC | 1,297,730 | 44,694,000 | 2.72% | ||
| 7 | AMAZON COM INC | 71,566 | 42,484,000 | 2.58% | ||
| 8 | GENERAL ELECTRIC CO | 1,280,742 | 40,715,000 | 2.48% | ||
| 9 | JOHNSON & JOHNSON | 301,366 | 32,608,000 | 1.98% | ||
| 10 | FACEBOOK INC | 257,438 | 29,374,000 | 1.79% | ||
| 11 | PHILIP MORRIS INTL INC | 297,412 | 29,179,000 | 1.77% | ||
| 12 | CONSTELLATION BRANDS INC | 192,215 | 29,042,000 | 1.77% | ||
| 13 | PFIZER INC | 892,929 | 26,466,000 | 1.61% | ||
| 14 | MICROSOFT CORP | 459,609 | 25,384,000 | 1.54% | ||
| 15 | JPMORGAN CHASE & CO | 409,484 | 24,250,000 | 1.47% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 169,175 | 24,003,000 | 1.46% | ||
| 17 | PAYPAL HLDGS INC | 619,835 | 23,926,000 | 1.45% | ||
| 18 | MASTERCARD INCORPORATED | 246,030 | 23,250,000 | 1.41% | ||
| 19 | INTEL CORP | 708,285 | 22,913,000 | 1.39% | ||
| 20 | ADOBE INC | 243,003 | 22,794,000 | 1.39% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 360,680 | 22,615,000 | 1.38% | ||
| 22 | NIKE INC | 363,985 | 22,374,000 | 1.36% | ||
| 23 | EXXON MOBIL CORP | 266,799 | 22,302,000 | 1.36% | ||
| 24 | DISNEY WALT CO | 223,823 | 22,228,000 | 1.35% | ||
| 25 | AMGEN INC | 136,670 | 20,491,000 | 1.25% | ||
| 26 | TJX COS INC NEW | 255,765 | 20,039,000 | 1.22% | ||
| 27 | MCCORMICK & CO INC | 195,450 | 19,443,000 | 1.18% | ||
| 28 | A O SMITH | 251,000 | 19,154,000 | 1.16% | ||
| 29 | ALIGN TECHNOLOGY INC | 261,000 | 18,972,000 | 1.15% | ||
| 30 | ROLLINS INC | 690,000 | 18,713,000 | 1.14% | ||
| 31 | COSTCO WHSL CORP NEW | 115,069 | 18,140,000 | 1.10% | ||
| 32 | SALESFORCE COM INC | 237,140 | 17,508,000 | 1.06% | ||
| 33 | L BRANDS INC | 198,100 | 17,395,000 | 1.06% | ||
| 34 | COLGATE PALMOLIVE CO | 236,997 | 16,744,000 | 1.02% | ||
| 35 | ALPHABET INC | 21,377 | 16,309,000 | 0.99% | ||
| 36 | WELLS FARGO & CO NEW | 327,043 | 15,816,000 | 0.96% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 257,799 | 14,914,000 | 0.91% | ||
| 38 | JB HUNT TRANSPORT | 160,000 | 13,478,000 | 0.82% | ||
| 39 | WHITEWAVE FOODS | 315,000 | 12,802,000 | 0.78% | ||
| 40 | BANK N S HALIFAX | 258,188 | 12,669,000 | 0.77% | ||
| 41 | CHEVRON CORP NEW | 131,146 | 12,511,000 | 0.76% | ||
| 42 | EPAM SYS INC | 167,000 | 12,470,000 | 0.76% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 138,395 | 12,375,000 | 0.75% | ||
| 44 | SPDR S&P 500 ETF TR | 60,083 | 12,348,000 | 0.75% | ||
| 45 | MONDELEZ INTL INC | 298,827 | 11,989,000 | 0.73% | ||
| 46 | KRAFT HEINZ CO | 146,782 | 11,531,000 | 0.70% | ||
| 47 | PROCTER AND GAMBLE CO | 138,326 | 11,386,000 | 0.69% | ||
| 48 | CITIGROUP INC | 251,574 | 10,503,000 | 0.64% | ||
| 49 | MARSH & MCLENNAN COS INC | 164,629 | 10,008,000 | 0.61% | ||
| 50 | CVS HEALTH CORP | 86,163 | 8,938,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060611, filed 2016.04.08).
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.
