| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,110,924 | 173,714,000 | 9.57% | ||
| 2 | COCA COLA CO | 1,320,660 | 59,866,000 | 3.30% | ||
| 3 | LOCKHEED MARTIN CORP | 226,091 | 56,109,000 | 3.09% | ||
| 4 | VISA INC | 726,479 | 53,883,000 | 2.97% | ||
| 5 | AMAZON COM INC | 73,315 | 52,466,000 | 2.89% | ||
| 6 | APPLE INC | 497,494 | 47,560,000 | 2.62% | ||
| 7 | BANKUNITED INC | 1,353,547 | 41,581,000 | 2.29% | ||
| 8 | GENERAL ELECTRIC CO | 1,287,174 | 40,520,000 | 2.23% | ||
| 9 | JOHNSON & JOHNSON | 300,624 | 36,466,000 | 2.01% | ||
| 10 | PFIZER INC | 979,133 | 34,475,000 | 1.90% | ||
| 11 | CONSTELLATION BRANDS INC | 192,215 | 31,792,000 | 1.75% | ||
| 12 | PHILIP MORRIS INTL INC | 291,541 | 29,656,000 | 1.63% | ||
| 13 | FACEBOOK INC | 257,086 | 29,380,000 | 1.62% | ||
| 14 | EXXON MOBIL CORP | 285,452 | 26,758,000 | 1.47% | ||
| 15 | NIKE INC | 466,349 | 25,742,000 | 1.42% | ||
| 16 | JPMORGAN CHASE & CO | 405,690 | 25,210,000 | 1.39% | ||
| 17 | INTEL CORP | 759,619 | 24,916,000 | 1.37% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 167,689 | 24,280,000 | 1.34% | ||
| 19 | DISNEY WALT CO | 243,306 | 23,800,000 | 1.31% | ||
| 20 | MICROSOFT CORP | 457,652 | 23,418,000 | 1.29% | ||
| 21 | ADOBE INC | 242,852 | 23,263,000 | 1.28% | ||
| 22 | PAYPAL HLDGS INC | 623,230 | 22,754,000 | 1.25% | ||
| 23 | ULTA BEAUTY INC | 92,276 | 22,482,000 | 1.24% | ||
| 24 | ACTIVISION BLIZZARD INC | 564,080 | 22,354,000 | 1.23% | ||
| 25 | AMGEN INC | 145,695 | 22,167,000 | 1.22% | ||
| 26 | A O SMITH | 251,000 | 22,116,000 | 1.22% | ||
| 27 | MASTERCARD INCORPORATED | 247,793 | 21,821,000 | 1.20% | ||
| 28 | ALIGN TECHNOLOGY INC | 261,000 | 21,024,000 | 1.16% | ||
| 29 | MCCORMICK & CO INC | 193,450 | 20,635,000 | 1.14% | ||
| 30 | ELECTRONIC ARTS INC | 271,800 | 20,592,000 | 1.13% | ||
| 31 | ROLLINS INC | 690,000 | 20,196,000 | 1.11% | ||
| 32 | TJX COS INC NEW | 255,765 | 19,753,000 | 1.09% | ||
| 33 | SALESFORCE COM INC | 237,140 | 18,831,000 | 1.04% | ||
| 34 | COSTCO WHSL CORP NEW | 115,040 | 18,070,000 | 1.00% | ||
| 35 | JB HUNT TRANSPORT | 215,000 | 17,400,000 | 0.96% | ||
| 36 | COLGATE PALMOLIVE CO | 235,592 | 17,245,000 | 0.95% | ||
| 37 | WELLS FARGO & CO NEW | 357,282 | 16,910,000 | 0.93% | ||
| 38 | AMPHENOL CORP NEW CL A | 283,000 | 16,224,000 | 0.89% | ||
| 39 | S&P GLOBAL INC | 150,300 | 16,121,000 | 0.89% | ||
| 40 | ALPHABET INC | 22,831 | 16,062,000 | 0.89% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 225,000 | 15,748,000 | 0.87% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 256,541 | 15,079,000 | 0.83% | ||
| 43 | WHITEWAVE FOODS | 315,000 | 14,786,000 | 0.81% | ||
| 44 | ENVISION HEALTHCARE HLDGS INC | 565,000 | 14,334,000 | 0.79% | ||
| 45 | CHEVRON CORP NEW | 130,656 | 13,697,000 | 0.75% | ||
| 46 | MONDELEZ INTL INC | 297,126 | 13,522,000 | 0.75% | ||
| 47 | KRAFT HEINZ CO | 148,883 | 13,173,000 | 0.73% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 136,317 | 13,172,000 | 0.73% | ||
| 49 | BANK N S HALIFAX | 261,703 | 12,758,000 | 0.70% | ||
| 50 | SPDR S&P 500 ETF TR | 59,513 | 12,466,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074484, filed 2016.08.03).
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.
