| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,003,547 | 156,124,000 | 8.06% | ||
| 2 | AMAZON COM INC | 78,420 | 65,662,000 | 3.39% | ||
| 3 | VISA INC | 781,178 | 64,603,000 | 3.34% | ||
| 4 | COCA COLA CO | 1,421,438 | 60,155,000 | 3.11% | ||
| 5 | APPLE INC | 504,953 | 57,085,000 | 2.95% | ||
| 6 | LOCKHEED MARTIN CORP | 227,683 | 54,580,000 | 2.82% | ||
| 7 | BANKUNITED INC | 1,363,533 | 41,179,000 | 2.13% | ||
| 8 | GENERAL ELECTRIC CO | 1,309,180 | 38,778,000 | 2.00% | ||
| 9 | JOHNSON & JOHNSON | 309,243 | 36,531,000 | 1.89% | ||
| 10 | FACEBOOK INC | 268,794 | 34,478,000 | 1.78% | ||
| 11 | PFIZER INC | 923,311 | 31,273,000 | 1.62% | ||
| 12 | ACTIVISION BLIZZARD INC | 656,551 | 29,085,000 | 1.50% | ||
| 13 | INTEL CORP | 764,350 | 28,854,000 | 1.49% | ||
| 14 | PHILIP MORRIS INTL INC | 290,775 | 28,269,000 | 1.46% | ||
| 15 | ELECTRONIC ARTS INC | 327,900 | 28,003,000 | 1.45% | ||
| 16 | MICROSOFT CORP | 464,883 | 26,777,000 | 1.38% | ||
| 17 | EXXON MOBIL CORP | 297,800 | 25,992,000 | 1.34% | ||
| 18 | NIKE INC | 491,031 | 25,853,000 | 1.34% | ||
| 19 | MASTERCARD INCORPORATED | 252,710 | 25,718,000 | 1.33% | ||
| 20 | CONSTELLATION BRANDS INC | 154,415 | 25,709,000 | 1.33% | ||
| 21 | ADOBE INC | 236,085 | 25,625,000 | 1.32% | ||
| 22 | PAYPAL HLDGS INC | 624,080 | 25,569,000 | 1.32% | ||
| 23 | AMGEN INC | 151,145 | 25,212,000 | 1.30% | ||
| 24 | A O SMITH | 250,000 | 24,698,000 | 1.28% | ||
| 25 | ALIGN TECHNOLOGY INC | 259,800 | 24,356,000 | 1.26% | ||
| 26 | ULTA BEAUTY INC | 102,150 | 24,310,000 | 1.26% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 160,645 | 23,208,000 | 1.20% | ||
| 28 | JPMORGAN CHASE & CO | 346,943 | 23,103,000 | 1.19% | ||
| 29 | DISNEY WALT CO | 246,637 | 22,903,000 | 1.18% | ||
| 30 | ALPHABET INC | 26,599 | 21,387,000 | 1.10% | ||
| 31 | ROLLINS INC | 690,000 | 20,203,000 | 1.04% | ||
| 32 | MCCORMICK & CO INC | 193,450 | 19,330,000 | 1.00% | ||
| 33 | TJX COS INC NEW | 255,247 | 19,087,000 | 0.99% | ||
| 34 | S&P GLOBAL INC | 150,300 | 19,022,000 | 0.98% | ||
| 35 | AMPHENOL CORP NEW CL A | 283,000 | 18,372,000 | 0.95% | ||
| 36 | EQUIFAX INC | 135,500 | 18,236,000 | 0.94% | ||
| 37 | COSTCO WHSL CORP NEW | 115,040 | 17,545,000 | 0.91% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 225,000 | 17,350,000 | 0.90% | ||
| 39 | JB HUNT TRANSPORT | 213,500 | 17,323,000 | 0.89% | ||
| 40 | COLGATE PALMOLIVE CO | 233,315 | 17,298,000 | 0.89% | ||
| 41 | BROADRIDGE FINL SOLUTIONS IN | 254,825 | 17,275,000 | 0.89% | ||
| 42 | SALESFORCE COM INC | 237,140 | 16,915,000 | 0.87% | ||
| 43 | HASBRO INC | 208,000 | 16,501,000 | 0.85% | ||
| 44 | HOME DEPOT INC | 125,984 | 16,212,000 | 0.84% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 256,521 | 15,861,000 | 0.82% | ||
| 46 | KRAFT HEINZ CO | 169,166 | 15,142,000 | 0.78% | ||
| 47 | BANK N S HALIFAX | 262,763 | 13,900,000 | 0.72% | ||
| 48 | PROCTER AND GAMBLE CO | 154,224 | 13,842,000 | 0.71% | ||
| 49 | MONDELEZ INTL INC | 288,585 | 12,669,000 | 0.65% | ||
| 50 | CHEVRON CORP NEW | 122,502 | 12,608,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083322, filed 2016.10.24).
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.
