| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | XYLEM INC | 46,300 | 1,894,000 | 0.12% | ||
| 202 | ISHARES TR MSCI UTD KNGDM | 122,156 | 1,915,000 | 0.12% | ||
| 203 | VANGUARD INTL EQUITY INDEX F | 33,195 | 1,915,000 | 0.12% | ||
| 204 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.12% | ||
| 205 | CONOCOPHILLIPS | 49,042 | 1,975,000 | 0.12% | ||
| 206 | SYSCO CORP | 44,282 | 2,069,000 | 0.13% | ||
| 207 | TORONTO DOMINION BK ONT | 53,835 | 2,333,000 | 0.14% | ||
| 208 | AGNICO EAGLE MINES LTD | 65,470 | 2,379,000 | 0.14% | ||
| 209 | ALIBABA GROUP HLDG LTD | 30,153 | 2,383,000 | 0.14% | ||
| 210 | WISDOMTREE TR | 57,893 | 2,531,000 | 0.15% | ||
| 211 | POWERSHARES N/C 6/4/18 46138E636 | 98,663 | 2,599,000 | 0.16% | ||
| 212 | ISHARES TR | 77,267 | 2,646,000 | 0.16% | ||
| 213 | EMERSON ELEC CO | 51,405 | 2,795,000 | 0.17% | ||
| 214 | MERCK & CO INC | 55,564 | 2,940,000 | 0.18% | ||
| 215 | WAL-MART STORES INC | 43,108 | 2,952,000 | 0.18% | ||
| 216 | BCE INC | 67,281 | 3,079,000 | 0.19% | ||
| 217 | SPDR GOLD TR | 26,334 | 3,098,000 | 0.19% | ||
| 218 | UNION PAC CORP | 39,313 | 3,127,000 | 0.19% | ||
| 219 | CORNING INC | 151,450 | 3,164,000 | 0.19% | ||
| 220 | CELGENE CORP | 31,926 | 3,195,000 | 0.19% | ||
| 221 | VANGUARD BD INDEX FDS | 38,722 | 3,206,000 | 0.19% | ||
| 222 | GENERAL MLS INC | 52,031 | 3,296,000 | 0.20% | ||
| 223 | KIMBERLY CLARK CORP | 24,549 | 3,302,000 | 0.20% | ||
| 224 | ISHARES TR | 29,739 | 3,409,000 | 0.21% | ||
| 225 | SWEDISH EXPT CR CORP | 560,982 | 3,495,000 | 0.21% | ||
| 226 | MCDONALDS CORP | 27,937 | 3,511,000 | 0.21% | ||
| 227 | BANK MONTREAL QUE | 58,106 | 3,543,000 | 0.22% | ||
| 228 | Ishares - Japan | 312,159 | 3,562,000 | 0.22% | ||
| 229 | BANK AMER CORP | 265,153 | 3,585,000 | 0.22% | ||
| 230 | WABTEC CORP | 46,581 | 3,693,000 | 0.22% | ||
| 231 | NEWMONT CORP | 140,034 | 3,722,000 | 0.23% | ||
| 232 | VANGUARD BD INDEX FDS | 49,594 | 3,999,000 | 0.24% | ||
| 233 | AT&T INC | 115,680 | 4,531,000 | 0.28% | ||
| 234 | ISHARES INC | 118,313 | 4,640,000 | 0.28% | ||
| 235 | ISHARES TR | 57,351 | 4,684,000 | 0.28% | ||
| 236 | E M C CORP MASS COM | 176,179 | 4,695,000 | 0.29% | ||
| 237 | BRISTOL MYERS SQUIBB CO | 76,191 | 4,867,000 | 0.30% | ||
| 238 | DISCOVER FINL SVCS | 99,014 | 5,042,000 | 0.31% | ||
| 239 | GALLAGHER ARTHUR J & CO | 121,095 | 5,386,000 | 0.33% | ||
| 240 | 3M CO | 35,914 | 5,984,000 | 0.36% | ||
| 241 | CDN IMPERIAL BK COMM TORONTO | 83,815 | 6,287,000 | 0.38% | ||
| 242 | LILLY ELI & CO | 89,635 | 6,455,000 | 0.39% | ||
| 243 | ALPHABET INC | 8,671 | 6,459,000 | 0.39% | ||
| 244 | TIME WARNER INC | 93,353 | 6,773,000 | 0.41% | ||
| 245 | SCHLUMBERGER LTD | 93,455 | 6,892,000 | 0.42% | ||
| 246 | PEPSICO INC | 67,657 | 6,933,000 | 0.42% | ||
| 247 | INTERNATIONAL BUSINESS MACHS | 46,891 | 7,102,000 | 0.43% | ||
| 248 | BECTON DICKINSON & CO | 47,362 | 7,190,000 | 0.44% | ||
| 249 | ALTRIA GROUP INC | 122,855 | 7,698,000 | 0.47% | ||
| 250 | ABBVIE INC | 144,718 | 8,266,000 | 0.50% |
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.
