| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 838,976 | 33,240,000 | 6.46% | ||
| 2 | SPDR S&P 500 ETF TR | 73,971 | 15,227,000 | 2.96% | ||
| 3 | APPLE INC | 107,612 | 13,497,000 | 2.62% | ||
| 4 | JPMORGAN CHASE & CO | 194,445 | 13,176,000 | 2.56% | ||
| 5 | STARBUCKS CORP | 245,592 | 13,167,000 | 2.56% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 196,090 | 13,048,000 | 2.54% | ||
| 7 | WELLS FARGO & CO NEW | 223,748 | 12,584,000 | 2.45% | ||
| 8 | HASBRO INC | 163,058 | 12,195,000 | 2.37% | ||
| 9 | CARNIVAL CORP | 233,309 | 11,523,000 | 2.24% | ||
| 10 | HOME DEPOT INC | 93,933 | 10,439,000 | 2.03% | ||
| 11 | CONAGRA BRANDS | 231,441 | 10,119,000 | 1.97% | ||
| 12 | ABBVIE INC | 149,683 | 10,057,000 | 1.96% | ||
| 13 | LILLY ELI & CO | 118,870 | 9,924,000 | 1.93% | ||
| 14 | KIMBERLY CLARK CORP | 90,426 | 9,582,000 | 1.86% | ||
| 15 | VERIZON COMMUNICATIONS INC | 199,308 | 9,290,000 | 1.81% | ||
| 16 | MARRIOTT INTL | 124,352 | 9,251,000 | 1.80% | ||
| 17 | NEWELL BRANDS | 211,690 | 8,703,000 | 1.69% | ||
| 18 | BROWN FORMAN CORP CL B | 85,390 | 8,554,000 | 1.66% | ||
| 19 | CAMPBELL SOUP CO | 178,900 | 8,525,000 | 1.66% | ||
| 20 | PFIZER INC | 250,436 | 8,397,000 | 1.63% | ||
| 21 | MERCK & CO INC | 145,900 | 8,306,000 | 1.62% | ||
| 22 | TORONTO DOMINION BK ONT | 194,920 | 8,286,000 | 1.61% | ||
| 23 | GENERAL MLS INC | 146,700 | 8,174,000 | 1.59% | ||
| 24 | DOW CHEM CO | 157,760 | 8,073,000 | 1.57% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 130,300 | 7,968,000 | 1.55% | ||
| 26 | SYSCO CORP | 218,709 | 7,895,000 | 1.54% | ||
| 27 | CHEVRON CORP NEW | 79,721 | 7,691,000 | 1.50% | ||
| 28 | EATON CORP PLC | 110,200 | 7,437,000 | 1.45% | ||
| 29 | ABBOTT LABS | 145,100 | 7,122,000 | 1.38% | ||
| 30 | BANK N S HALIFAX | 136,100 | 7,027,000 | 1.37% | ||
| 31 | JOHNSON & JOHNSON | 69,840 | 6,807,000 | 1.32% | ||
| 32 | SCHLUMBERGER LTD | 67,505 | 5,818,000 | 1.13% | ||
| 33 | CONOCOPHILLIPS | 94,001 | 5,773,000 | 1.12% | ||
| 34 | PHILIP MORRIS INTL INC | 71,600 | 5,740,000 | 1.12% | ||
| 35 | CONSOLIDATED EDISON INC | 94,618 | 5,476,000 | 1.06% | ||
| 36 | ALTRIA GROUP INC | 110,880 | 5,423,000 | 1.05% | ||
| 37 | NEXTERA ENERGY INC | 55,220 | 5,413,000 | 1.05% | ||
| 38 | WESTERN UN CO | 257,997 | 5,245,000 | 1.02% | ||
| 39 | COMCAST CORP NEW | 75,766 | 4,557,000 | 0.89% | ||
| 40 | CELGENE CORP | 35,515 | 4,110,000 | 0.80% | ||
| 41 | LOCKHEED MARTIN CORP | 21,200 | 3,941,000 | 0.77% | ||
| 42 | GILEAD SCIENCES INC | 28,561 | 3,344,000 | 0.65% | ||
| 43 | EXXON MOBIL CORP | 39,051 | 3,249,000 | 0.63% | ||
| 44 | CITIGROUP INC | 55,340 | 3,057,000 | 0.59% | ||
| 45 | BIOGEN INC | 7,240 | 2,925,000 | 0.57% | ||
| 46 | FEDEX CORP | 15,904 | 2,710,000 | 0.53% | ||
| 47 | MICROSOFT CORP | 61,202 | 2,702,000 | 0.53% | ||
| 48 | KINDER MORGAN INC DEL | 66,136 | 2,539,000 | 0.49% | ||
| 49 | VANGUARD INDEX FDS | 12,750 | 2,408,000 | 0.47% | ||
| 50 | FACEBOOK INC | 27,353 | 2,346,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000008, filed 2015.07.10).
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.
