| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,453 | 6,077,000 | 6.69% | ||
| 2 | NOVO-NORDISK A S | 60,270 | 3,300,000 | 3.63% | ||
| 3 | TJX COS INC NEW | 47,930 | 3,172,000 | 3.49% | ||
| 4 | WATERS CORP | 22,783 | 2,901,000 | 3.19% | ||
| 5 | JOHNSON CTLS INTL PLC | 57,647 | 2,855,000 | 3.14% | ||
| 6 | JOHNSON & JOHNSON | 28,141 | 2,729,000 | 3.00% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 16,647 | 2,696,000 | 2.97% | ||
| 8 | CISCO SYS INC | 96,474 | 2,649,000 | 2.92% | ||
| 9 | EBAY INC | 42,588 | 2,566,000 | 2.82% | ||
| 10 | 3M CO | 16,626 | 2,565,000 | 2.82% | ||
| 11 | COSTCO WHSL CORP NEW | 17,762 | 2,399,000 | 2.64% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 29,194 | 2,322,000 | 2.56% | ||
| 13 | FEDEX CORP | 13,491 | 2,299,000 | 2.53% | ||
| 14 | PRAXAIR INC | 19,315 | 2,289,000 | 2.52% | ||
| 15 | MICROSOFT CORP | 51,494 | 2,273,000 | 2.50% | ||
| 16 | ILLINOIS TOOL WKS INC | 23,418 | 2,150,000 | 2.37% | ||
| 17 | DEERE & CO | 22,067 | 2,142,000 | 2.36% | ||
| 18 | Quest Diagnostic Inc | 28,970 | 2,101,000 | 2.31% | ||
| 19 | WHOLE FOODS | 52,481 | 2,070,000 | 2.28% | ||
| 20 | QUALCOMM INC | 33,027 | 2,068,000 | 2.28% | ||
| 21 | TRAVELERS COMPANIES INC | 21,605 | 2,065,000 | 2.27% | ||
| 22 | BAXTER INTL INC | 28,308 | 1,980,000 | 2.18% | ||
| 23 | GENERAL MLS INC | 34,184 | 1,905,000 | 2.10% | ||
| 24 | NUCOR CORP | 38,916 | 1,715,000 | 1.89% | ||
| 25 | ABB LTD | 82,038 | 1,713,000 | 1.89% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 25,230 | 1,543,000 | 1.70% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,846 | 1,537,000 | 1.69% | ||
| 28 | SUNEDISON INC | 50,940 | 1,524,000 | 1.68% | ||
| 29 | BANK N S HALIFAX | 29,396 | 1,518,000 | 1.67% | ||
| 30 | BANCO BRADESCO-ADR | 156,865 | 1,437,000 | 1.58% | ||
| 31 | GOOGLE INC | 2,590 | 1,348,000 | 1.48% | ||
| 32 | Vestas Wind Systems ADR | 73,493 | 1,227,000 | 1.35% | ||
| 33 | NIKE INC | 7,316 | 790,000 | 0.87% | ||
| 34 | JONES LANG LASALLE | 4,477 | 766,000 | 0.84% | ||
| 35 | METLIFE INC | 11,768 | 659,000 | 0.73% | ||
| 36 | UNITED PARCEL SERVICE INC | 6,603 | 640,000 | 0.70% | ||
| 37 | VERIZON COMMUNICATIONS INC | 13,503 | 629,000 | 0.69% | ||
| 38 | ADOBE INC | 7,096 | 575,000 | 0.63% | ||
| 39 | WASTE MGMT INC DEL | 12,150 | 563,000 | 0.62% | ||
| 40 | ANSYS | 6,157 | 562,000 | 0.62% | ||
| 41 | MERCK & CO INC | 9,747 | 555,000 | 0.61% | ||
| 42 | TRACTOR SUPPLY CO | 6,040 | 543,000 | 0.60% | ||
| 43 | VISA INC | 8,020 | 539,000 | 0.59% | ||
| 44 | SVB FINANCIAL GROUP | 3,713 | 535,000 | 0.59% | ||
| 45 | GILEAD SCIENCES INC | 4,493 | 526,000 | 0.58% | ||
| 46 | Intrcontinentalexchang | 2,317 | 518,000 | 0.57% | ||
| 47 | BIOGEN INC | 1,267 | 512,000 | 0.56% | ||
| 48 | ROCHE HOLDING LTD SPONSORED | 14,114 | 495,000 | 0.54% | ||
| 49 | IHS Markit Ltd. | 3,647 | 469,000 | 0.52% | ||
| 50 | RYDER SYS INC COM | 5,187 | 453,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031292, filed 2015.08.12).
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.
