| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 919,063 | 181,074,000 | 22.67% | ||
| 2 | APPLE INC | 171,611 | 17,290,000 | 2.16% | ||
| 3 | VERIZON COMMUNICATIONS INC | 334,686 | 16,731,000 | 2.09% | ||
| 4 | MICROSOFT CORP | 360,037 | 16,691,000 | 2.09% | ||
| 5 | WELLS FARGO & CO NEW | 317,836 | 16,486,000 | 2.06% | ||
| 6 | ABBVIE INC | 275,730 | 15,926,000 | 1.99% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 161,766 | 15,554,000 | 1.95% | ||
| 8 | FORD MTR CO DEL | 1,015,778 | 15,023,000 | 1.88% | ||
| 9 | INTEL CORP | 414,135 | 14,420,000 | 1.81% | ||
| 10 | DOW CHEM CO | 272,069 | 14,267,000 | 1.79% | ||
| 11 | PRUDENTIAL FINL INC | 160,421 | 14,107,000 | 1.77% | ||
| 12 | PFIZER INC | 452,258 | 13,373,000 | 1.67% | ||
| 13 | BLACKROCK INC | 40,565 | 13,318,000 | 1.67% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 258,820 | 13,246,000 | 1.66% | ||
| 15 | KLA-TENCOR CORP | 167,495 | 13,195,000 | 1.65% | ||
| 16 | TORONTO DOMINION BK ONT | 264,010 | 13,039,000 | 1.63% | ||
| 17 | HASBRO INC | 228,572 | 12,570,000 | 1.57% | ||
| 18 | SCHLUMBERGER LTD | 122,951 | 12,503,000 | 1.57% | ||
| 19 | CARNIVAL CORP | 293,000 | 11,770,000 | 1.47% | ||
| 20 | HALLIBURTON | 175,848 | 11,344,000 | 1.42% | ||
| 21 | LILLY ELI & CO | 166,670 | 10,809,000 | 1.35% | ||
| 22 | CHEVRON CORP NEW | 89,820 | 10,717,000 | 1.34% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 98,400 | 10,692,000 | 1.34% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 147,300 | 10,525,000 | 1.32% | ||
| 25 | CONOCOPHILLIPS | 133,300 | 10,200,000 | 1.28% | ||
| 26 | KIMBERLY CLARK CORP | 94,400 | 10,155,000 | 1.27% | ||
| 27 | BANK N S HALIFAX | 160,800 | 9,945,000 | 1.25% | ||
| 28 | MERCK & CO INC | 166,800 | 9,888,000 | 1.24% | ||
| 29 | BANK MONTREAL QUE | 129,700 | 9,549,000 | 1.20% | ||
| 30 | NEXTERA ENERGY INC | 101,310 | 9,511,000 | 1.19% | ||
| 31 | JOHNSON & JOHNSON | 83,200 | 8,868,000 | 1.11% | ||
| 32 | PHILIP MORRIS INTL INC | 104,900 | 8,749,000 | 1.10% | ||
| 33 | NUCOR CORP | 114,337 | 6,206,000 | 0.78% | ||
| 34 | AT&T INC | 173,560 | 6,116,000 | 0.77% | ||
| 35 | GILEAD SCIENCES INC | 50,412 | 5,366,000 | 0.67% | ||
| 36 | DISCOVER FINANCIAL | 74,383 | 4,790,000 | 0.60% | ||
| 37 | DISNEY WALT CO | 52,590 | 4,682,000 | 0.59% | ||
| 38 | JPMORGAN CHASE & CO | 77,465 | 4,666,000 | 0.58% | ||
| 39 | CELGENE CORP | 46,301 | 4,388,000 | 0.55% | ||
| 40 | EMBRAER S A | 105,120 | 4,123,000 | 0.52% | ||
| 41 | AMERIPRISE FINL INC | 33,386 | 4,119,000 | 0.52% | ||
| 42 | Equinix Inc New | 19,340 | 4,109,000 | 0.51% | ||
| 43 | CSX CORP | 127,620 | 4,091,000 | 0.51% | ||
| 44 | KINDER MORGAN INC DEL | 105,940 | 4,062,000 | 0.51% | ||
| 45 | PATTERSON COS INC | 97,660 | 4,046,000 | 0.51% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 58,300 | 4,037,000 | 0.51% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 55,932 | 4,014,000 | 0.50% | ||
| 48 | AMERICAN INTL GROUP INC | 74,260 | 4,012,000 | 0.50% | ||
| 49 | BLACKSTONE GROUP L P | 126,700 | 3,989,000 | 0.50% | ||
| 50 | EDISON INTL | 71,240 | 3,984,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-14-000010, filed 2014.11.13).
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.
