| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 79,555 | 8,914,000 | 0.54% | ||
| 52 | RAYTHEON CO | 69,515 | 8,525,000 | 0.52% | ||
| 53 | ABBOTT LABS | 197,609 | 8,266,000 | 0.50% | ||
| 54 | ABBVIE INC | 144,718 | 8,266,000 | 0.50% | ||
| 55 | ALTRIA GROUP INC | 122,855 | 7,698,000 | 0.47% | ||
| 56 | BECTON DICKINSON & CO | 47,362 | 7,190,000 | 0.44% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 46,891 | 7,102,000 | 0.43% | ||
| 58 | PEPSICO INC | 67,657 | 6,933,000 | 0.42% | ||
| 59 | SCHLUMBERGER LTD | 93,455 | 6,892,000 | 0.42% | ||
| 60 | TIME WARNER INC | 93,353 | 6,773,000 | 0.41% | ||
| 61 | ALPHABET INC | 8,671 | 6,459,000 | 0.39% | ||
| 62 | LILLY ELI & CO | 89,635 | 6,455,000 | 0.39% | ||
| 63 | CDN IMPERIAL BK COMM TORONTO | 83,815 | 6,287,000 | 0.38% | ||
| 64 | 3M CO | 35,914 | 5,984,000 | 0.36% | ||
| 65 | GALLAGHER ARTHUR J & CO | 121,095 | 5,386,000 | 0.33% | ||
| 66 | DISCOVER FINL SVCS | 99,014 | 5,042,000 | 0.31% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 76,191 | 4,867,000 | 0.30% | ||
| 68 | E M C CORP MASS COM | 176,179 | 4,695,000 | 0.29% | ||
| 69 | ISHARES TR | 57,351 | 4,684,000 | 0.28% | ||
| 70 | ISHARES INC | 118,313 | 4,640,000 | 0.28% | ||
| 71 | AT&T INC | 115,680 | 4,531,000 | 0.28% | ||
| 72 | VANGUARD BD INDEX FDS | 49,594 | 3,999,000 | 0.24% | ||
| 73 | NEWMONT CORP | 140,034 | 3,722,000 | 0.23% | ||
| 74 | WABTEC CORP | 46,581 | 3,693,000 | 0.22% | ||
| 75 | BANK AMER CORP | 265,153 | 3,585,000 | 0.22% | ||
| 76 | Ishares - Japan | 312,159 | 3,562,000 | 0.22% | ||
| 77 | BANK MONTREAL QUE | 58,106 | 3,543,000 | 0.22% | ||
| 78 | MCDONALDS CORP | 27,937 | 3,511,000 | 0.21% | ||
| 79 | SWEDISH EXPT CR CORP | 560,982 | 3,495,000 | 0.21% | ||
| 80 | ISHARES TR | 29,739 | 3,409,000 | 0.21% | ||
| 81 | KIMBERLY CLARK CORP | 24,549 | 3,302,000 | 0.20% | ||
| 82 | GENERAL MLS INC | 52,031 | 3,296,000 | 0.20% | ||
| 83 | VANGUARD BD INDEX FDS | 38,722 | 3,206,000 | 0.19% | ||
| 84 | CELGENE CORP | 31,926 | 3,195,000 | 0.19% | ||
| 85 | CORNING INC | 151,450 | 3,164,000 | 0.19% | ||
| 86 | UNION PAC CORP | 39,313 | 3,127,000 | 0.19% | ||
| 87 | SPDR GOLD TR | 26,334 | 3,098,000 | 0.19% | ||
| 88 | BCE INC | 67,281 | 3,079,000 | 0.19% | ||
| 89 | WAL-MART STORES INC | 43,108 | 2,952,000 | 0.18% | ||
| 90 | MERCK & CO INC | 55,564 | 2,940,000 | 0.18% | ||
| 91 | EMERSON ELEC CO | 51,405 | 2,795,000 | 0.17% | ||
| 92 | ISHARES TR | 77,267 | 2,646,000 | 0.16% | ||
| 93 | POWERSHARES N/C 6/4/18 46138E636 | 98,663 | 2,599,000 | 0.16% | ||
| 94 | WISDOMTREE TR | 57,893 | 2,531,000 | 0.15% | ||
| 95 | ALIBABA GROUP HLDG LTD | 30,153 | 2,383,000 | 0.14% | ||
| 96 | AGNICO EAGLE MINES LTD | 65,470 | 2,379,000 | 0.14% | ||
| 97 | TORONTO DOMINION BK ONT | 53,835 | 2,333,000 | 0.14% | ||
| 98 | SYSCO CORP | 44,282 | 2,069,000 | 0.13% | ||
| 99 | CONOCOPHILLIPS | 49,042 | 1,975,000 | 0.12% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.12% |
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.
