| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,628,746 | 297,180,000 | 2.15% | ||
| 2 | JOHNSON & JOHNSON | 2,009,277 | 237,356,000 | 1.72% | ||
| 3 | MICROSOFT CORP | 3,778,401 | 217,636,000 | 1.58% | ||
| 4 | PROCTER AND GAMBLE CO | 1,744,252 | 156,547,000 | 1.13% | ||
| 5 | ALPHABET INC | 186,220 | 149,732,000 | 1.08% | ||
| 6 | EXXON MOBIL CORP | 1,685,313 | 147,094,000 | 1.06% | ||
| 7 | AMAZON COM INC | 174,207 | 145,865,000 | 1.06% | ||
| 8 | AT&T INC | 3,435,248 | 139,505,000 | 1.01% | ||
| 9 | PFIZER INC | 3,345,340 | 113,307,000 | 0.82% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 778,475 | 112,467,000 | 0.81% | ||
| 11 | GENERAL ELECTRIC CO | 3,784,680 | 112,102,000 | 0.81% | ||
| 12 | FACEBOOK INC | 872,704 | 111,942,000 | 0.81% | ||
| 13 | JPMORGAN CHASE & CO | 1,587,290 | 105,697,000 | 0.77% | ||
| 14 | PEPSICO INC | 953,676 | 103,732,000 | 0.75% | ||
| 15 | WAL-MART STORES INC | 1,420,175 | 102,423,000 | 0.74% | ||
| 16 | CISCO SYS INC | 3,215,473 | 101,995,000 | 0.74% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 626,090 | 99,455,000 | 0.72% | ||
| 18 | MERCK & CO INC | 1,592,670 | 99,399,000 | 0.72% | ||
| 19 | UNITEDHEALTH GROUP INC | 703,189 | 98,446,000 | 0.71% | ||
| 20 | INTEL CORP | 2,528,687 | 95,458,000 | 0.69% | ||
| 21 | COCA COLA CO | 2,089,583 | 88,431,000 | 0.64% | ||
| 22 | HOME DEPOT INC | 684,677 | 88,104,000 | 0.64% | ||
| 23 | NOVARTIS A G | 1,023,647 | 80,827,000 | 0.59% | ||
| 24 | VISA INC | 959,883 | 79,382,000 | 0.57% | ||
| 25 | COMCAST CORP NEW | 1,175,441 | 77,979,000 | 0.56% | ||
| 26 | VERIZON COMMUNICATIONS INC | 1,478,503 | 76,853,000 | 0.56% | ||
| 27 | AMDOCS LTD | 1,326,516 | 76,739,000 | 0.56% | ||
| 28 | WELLS FARGO & CO NEW | 1,729,312 | 76,574,000 | 0.55% | ||
| 29 | CHEVRON CORP NEW | 727,950 | 74,920,000 | 0.54% | ||
| 30 | ALPHABET INC | 95,288 | 74,067,000 | 0.54% | ||
| 31 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,548,254 | 70,925,000 | 0.51% | ||
| 32 | ALTRIA GROUP INC | 1,118,630 | 70,731,000 | 0.51% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 2,285,199 | 69,904,000 | 0.51% | ||
| 34 | 3M CO | 394,908 | 69,595,000 | 0.50% | ||
| 35 | CVS HEALTH CORP | 778,498 | 69,278,000 | 0.50% | ||
| 36 | DISNEY WALT CO | 713,360 | 66,242,000 | 0.48% | ||
| 37 | TOYOTA MOTOR CORP | 542,237 | 62,932,000 | 0.46% | ||
| 38 | BANK N S HALIFAX | 1,176,554 | 62,346,000 | 0.45% | ||
| 39 | CHUNGHWA TELECOM CO LTD | 1,739,696 | 60,942,000 | 0.44% | ||
| 40 | ORACLE CORP | 1,543,423 | 60,626,000 | 0.44% | ||
| 41 | CHUBB LIMITED | 480,585 | 60,386,000 | 0.44% | ||
| 42 | AMGEN INC | 360,735 | 60,174,000 | 0.44% | ||
| 43 | Canon Inc | 1,999,435 | 58,044,000 | 0.42% | ||
| 44 | BANK AMER CORP | 3,635,168 | 56,890,000 | 0.41% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 877,184 | 54,350,000 | 0.39% | ||
| 46 | CHINA MOBILE LIMITED | 882,107 | 54,267,000 | 0.39% | ||
| 47 | MCDONALDS CORP | 467,011 | 53,874,000 | 0.39% | ||
| 48 | NTT DOCOMO Inc | 2,071,093 | 52,626,000 | 0.38% | ||
| 49 | PHILIP MORRIS INTL INC | 532,459 | 51,766,000 | 0.37% | ||
| 50 | HSBC HLDGS PLC SPON ADR NEW | 1,346,027 | 50,624,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000011, 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.
