| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,416,215 | 230,990,000 | 1.81% | ||
| 2 | JOHNSON & JOHNSON | 1,884,607 | 228,603,000 | 1.79% | ||
| 3 | MICROSOFT CORP | 3,590,397 | 183,721,000 | 1.44% | ||
| 4 | EXXON MOBIL CORP | 1,644,187 | 154,126,000 | 1.20% | ||
| 5 | AT&T INC | 3,363,266 | 145,327,000 | 1.14% | ||
| 6 | PROCTER AND GAMBLE CO | 1,606,573 | 136,028,000 | 1.06% | ||
| 7 | ALPHABET INC | 171,267 | 120,491,000 | 0.94% | ||
| 8 | AMAZON COM INC | 166,862 | 119,410,000 | 0.93% | ||
| 9 | GENERAL ELECTRIC CO | 3,753,676 | 118,166,000 | 0.92% | ||
| 10 | PFIZER INC | 3,270,106 | 115,140,000 | 0.90% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 686,724 | 99,430,000 | 0.78% | ||
| 12 | COCA COLA CO | 2,132,757 | 96,678,000 | 0.76% | ||
| 13 | PEPSICO INC | 904,314 | 95,803,000 | 0.75% | ||
| 14 | UNITEDHEALTH GROUP INC | 675,591 | 95,393,000 | 0.75% | ||
| 15 | FACEBOOK INC | 826,360 | 94,436,000 | 0.74% | ||
| 16 | JPMORGAN CHASE & CO | 1,459,683 | 90,705,000 | 0.71% | ||
| 17 | MERCK & CO INC | 1,540,124 | 88,727,000 | 0.69% | ||
| 18 | WAL-MART STORES INC | 1,189,070 | 86,826,000 | 0.68% | ||
| 19 | CISCO SYS INC | 2,959,234 | 84,900,000 | 0.66% | ||
| 20 | HOME DEPOT INC | 661,751 | 84,499,000 | 0.66% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,468,251 | 81,987,000 | 0.64% | ||
| 22 | WELLS FARGO & CO NEW | 1,705,021 | 80,698,000 | 0.63% | ||
| 23 | NOVARTIS A G | 972,633 | 80,252,000 | 0.63% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 524,448 | 79,601,000 | 0.62% | ||
| 25 | INTEL CORP | 2,421,744 | 79,433,000 | 0.62% | ||
| 26 | CVS HEALTH CORP | 773,117 | 74,018,000 | 0.58% | ||
| 27 | DISNEY WALT CO | 749,398 | 73,306,000 | 0.57% | ||
| 28 | COMCAST CORP NEW | 1,114,075 | 72,627,000 | 0.57% | ||
| 29 | CHEVRON CORP NEW | 691,820 | 72,523,000 | 0.57% | ||
| 30 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,518,765 | 71,503,000 | 0.56% | ||
| 31 | AMDOCS LTD | 1,205,672 | 69,591,000 | 0.54% | ||
| 32 | VISA INC | 920,725 | 68,291,000 | 0.53% | ||
| 33 | 3M CO | 383,189 | 67,104,000 | 0.52% | ||
| 34 | ALTRIA GROUP INC | 967,954 | 66,750,000 | 0.52% | ||
| 35 | CHUBB LIMITED | 494,824 | 64,678,000 | 0.51% | ||
| 36 | ORACLE CORP | 1,562,432 | 63,951,000 | 0.50% | ||
| 37 | ALPHABET INC | 91,387 | 63,249,000 | 0.49% | ||
| 38 | CHUNGHWA TELECOM CO LTD | 1,663,692 | 60,392,000 | 0.47% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 2,244,746 | 58,880,000 | 0.46% | ||
| 40 | BANK N S HALIFAX | 1,178,688 | 57,767,000 | 0.45% | ||
| 41 | NTT DOCOMO Inc | 2,127,225 | 57,456,000 | 0.45% | ||
| 42 | MCDONALDS CORP | 472,477 | 56,858,000 | 0.44% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 1,205,972 | 56,210,000 | 0.44% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 762,726 | 56,098,000 | 0.44% | ||
| 45 | Canon Inc | 1,926,268 | 55,111,000 | 0.43% | ||
| 46 | AMGEN INC | 342,469 | 52,106,000 | 0.41% | ||
| 47 | PHILIP MORRIS INTL INC | 502,258 | 51,090,000 | 0.40% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 850,427 | 50,252,000 | 0.39% | ||
| 49 | CHINA MOBILE LIMITED | 858,576 | 49,712,000 | 0.39% | ||
| 50 | ROYAL DUTCH SHELL PLC | 856,254 | 47,282,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000009, 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.
