| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,153,838 | 270,145,000 | 2.79% | ||
| 2 | JOHNSON & JOHNSON | 1,332,582 | 129,873,000 | 1.34% | ||
| 3 | MICROSOFT CORP | 2,785,776 | 122,992,000 | 1.27% | ||
| 4 | EXXON MOBIL CORP | 1,248,230 | 103,853,000 | 1.07% | ||
| 5 | WELLS FARGO & CO NEW | 1,638,564 | 92,153,000 | 0.95% | ||
| 6 | PROCTER AND GAMBLE CO | 1,177,133 | 92,099,000 | 0.95% | ||
| 7 | PFIZER INC | 2,638,187 | 88,458,000 | 0.91% | ||
| 8 | NOVARTIS A G | 802,192 | 78,888,000 | 0.81% | ||
| 9 | JPMORGAN CHASE & CO | 1,147,922 | 77,783,000 | 0.80% | ||
| 10 | GENERAL ELECTRIC CO | 2,838,826 | 75,428,000 | 0.78% | ||
| 11 | DISNEY WALT CO | 633,631 | 72,323,000 | 0.75% | ||
| 12 | CVS HEALTH CORP | 683,550 | 71,691,000 | 0.74% | ||
| 13 | MERCK & CO INC | 1,223,135 | 69,633,000 | 0.72% | ||
| 14 | AT&T INC | 1,938,710 | 68,863,000 | 0.71% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 412,927 | 67,167,000 | 0.69% | ||
| 16 | PEPSICO INC | 717,552 | 66,976,000 | 0.69% | ||
| 17 | UNITEDHEALTH GROUP INC | 531,428 | 64,834,000 | 0.67% | ||
| 18 | CISCO SYS INC | 2,192,983 | 60,219,000 | 0.62% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 110,652 | 59,757,000 | 0.62% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 438,953 | 59,746,000 | 0.62% | ||
| 21 | GILEAD SCIENCES INC | 509,035 | 59,598,000 | 0.62% | ||
| 22 | COCA COLA CO | 1,473,174 | 57,793,000 | 0.60% | ||
| 23 | TOYOTA MOTOR CORP | 422,563 | 56,518,000 | 0.58% | ||
| 24 | WAL-MART STORES INC | 784,943 | 55,676,000 | 0.57% | ||
| 25 | HOME DEPOT INC | 495,119 | 55,023,000 | 0.57% | ||
| 26 | AMAZON COM INC | 123,859 | 53,766,000 | 0.56% | ||
| 27 | ORACLE CORP | 1,323,280 | 53,328,000 | 0.55% | ||
| 28 | INTEL CORP | 1,719,364 | 52,294,000 | 0.54% | ||
| 29 | BANK AMER CORP | 3,006,618 | 51,173,000 | 0.53% | ||
| 30 | GOOGLE INC | 93,798 | 48,823,000 | 0.50% | ||
| 31 | AMDOCS LTD | 880,768 | 48,081,000 | 0.50% | ||
| 32 | CHEVRON CORP NEW | 493,578 | 47,615,000 | 0.49% | ||
| 33 | VISA INC | 694,565 | 46,640,000 | 0.48% | ||
| 34 | CITIGROUP INC | 836,315 | 46,198,000 | 0.48% | ||
| 35 | Canon Inc | 1,416,922 | 45,922,000 | 0.47% | ||
| 36 | VERIZON COMMUNICATIONS INC | 978,570 | 45,611,000 | 0.47% | ||
| 37 | FACEBOOK INC | 519,784 | 44,579,000 | 0.46% | ||
| 38 | COMCAST CORP NEW | 721,791 | 43,409,000 | 0.45% | ||
| 39 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,187,671 | 43,101,000 | 0.44% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 1,876,421 | 42,614,000 | 0.44% | ||
| 41 | 3M CO | 270,294 | 41,706,000 | 0.43% | ||
| 42 | AMGEN INC | 266,514 | 40,915,000 | 0.42% | ||
| 43 | NIKE INC | 358,350 | 38,709,000 | 0.40% | ||
| 44 | MCDONALDS CORP | 406,175 | 38,615,000 | 0.40% | ||
| 45 | NOVO-NORDISK A S | 700,796 | 38,376,000 | 0.40% | ||
| 46 | ROYAL BK CDA MONTREAL QUE | 620,332 | 37,933,000 | 0.39% | ||
| 47 | BANK N S HALIFAX | 729,022 | 37,639,000 | 0.39% | ||
| 48 | ALTRIA GROUP INC | 768,149 | 37,570,000 | 0.39% | ||
| 49 | CHUNGHWA TELECOM CO LTD | 1,151,041 | 36,741,000 | 0.38% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 551,425 | 36,692,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000102, filed 2015.07.29).
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.
