| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,352,324 | 256,380,000 | 2.19% | ||
| 2 | MICROSOFT CORP | 3,493,418 | 192,942,000 | 1.65% | ||
| 3 | JOHNSON & JOHNSON | 1,751,134 | 189,472,000 | 1.62% | ||
| 4 | EXXON MOBIL CORP | 1,485,228 | 124,150,000 | 1.06% | ||
| 5 | PROCTER AND GAMBLE CO | 1,486,620 | 122,364,000 | 1.05% | ||
| 6 | ALPHABET INC | 157,385 | 120,069,000 | 1.03% | ||
| 7 | GENERAL ELECTRIC CO | 3,709,134 | 117,914,000 | 1.01% | ||
| 8 | AT&T INC | 3,001,242 | 117,559,000 | 1.01% | ||
| 9 | COCA COLA CO | 2,062,747 | 95,691,000 | 0.82% | ||
| 10 | AMAZON COM INC | 155,148 | 92,102,000 | 0.79% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 630,722 | 89,486,000 | 0.77% | ||
| 12 | PFIZER INC | 2,932,835 | 86,929,000 | 0.74% | ||
| 13 | WELLS FARGO & CO NEW | 1,791,440 | 86,634,000 | 0.74% | ||
| 14 | FACEBOOK INC | 755,753 | 86,232,000 | 0.74% | ||
| 15 | PEPSICO INC | 839,528 | 86,035,000 | 0.74% | ||
| 16 | JPMORGAN CHASE & CO | 1,399,851 | 82,899,000 | 0.71% | ||
| 17 | UNITEDHEALTH GROUP INC | 643,082 | 82,893,000 | 0.71% | ||
| 18 | HOME DEPOT INC | 619,584 | 82,671,000 | 0.71% | ||
| 19 | CVS HEALTH CORP | 745,921 | 77,374,000 | 0.66% | ||
| 20 | INTEL CORP | 2,214,807 | 71,649,000 | 0.61% | ||
| 21 | CISCO SYS INC | 2,498,987 | 71,146,000 | 0.61% | ||
| 22 | VERIZON COMMUNICATIONS INC | 1,307,328 | 70,700,000 | 0.60% | ||
| 23 | WAL-MART STORES INC | 1,031,777 | 70,667,000 | 0.60% | ||
| 24 | MERCK & CO INC | 1,333,304 | 70,545,000 | 0.60% | ||
| 25 | DISNEY WALT CO | 697,101 | 69,229,000 | 0.59% | ||
| 26 | VISA INC | 874,363 | 66,871,000 | 0.57% | ||
| 27 | ALPHABET INC | 89,554 | 66,713,000 | 0.57% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 435,747 | 65,994,000 | 0.56% | ||
| 29 | AMDOCS LTD | 1,080,584 | 65,289,000 | 0.56% | ||
| 30 | COMCAST CORP NEW | 1,062,811 | 64,916,000 | 0.56% | ||
| 31 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,494,846 | 64,637,000 | 0.55% | ||
| 32 | CHEVRON CORP NEW | 650,148 | 62,024,000 | 0.53% | ||
| 33 | ORACLE CORP | 1,484,375 | 60,725,000 | 0.52% | ||
| 34 | ALTRIA GROUP INC | 947,642 | 59,379,000 | 0.51% | ||
| 35 | MCDONALDS CORP | 466,536 | 58,634,000 | 0.50% | ||
| 36 | BANK N S HALIFAX | 1,165,114 | 56,927,000 | 0.49% | ||
| 37 | NOVARTIS A G | 763,163 | 55,284,000 | 0.47% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 2,094,545 | 54,877,000 | 0.47% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 1,162,452 | 54,798,000 | 0.47% | ||
| 40 | 3M CO | 326,651 | 54,430,000 | 0.47% | ||
| 41 | CHUBB LIMITED | 455,800 | 54,309,000 | 0.46% | ||
| 42 | Canon Inc | 1,809,364 | 53,955,000 | 0.46% | ||
| 43 | GILEAD SCIENCES INC | 559,151 | 51,364,000 | 0.44% | ||
| 44 | PHILIP MORRIS INTL INC | 513,363 | 50,366,000 | 0.43% | ||
| 45 | CHUNGHWA TELECOM CO LTD | 1,459,871 | 49,285,000 | 0.42% | ||
| 46 | NIKE INC | 793,551 | 48,779,000 | 0.42% | ||
| 47 | AMGEN INC | 318,298 | 47,722,000 | 0.41% | ||
| 48 | NTT DOCOMO Inc | 2,038,583 | 46,419,000 | 0.40% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 696,173 | 44,472,000 | 0.38% | ||
| 50 | TOYOTA MOTOR CORP | 415,650 | 44,192,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000007, filed 2019.04.12).
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.
