| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 861,613 | 27,735,000 | 6.47% | ||
| 2 | SPDR S&P 500 ETF TR | 71,299 | 14,536,000 | 3.39% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 180,507 | 12,417,000 | 2.90% | ||
| 4 | JPMORGAN CHASE & CO | 183,929 | 12,145,000 | 2.83% | ||
| 5 | APPLE INC | 110,559 | 11,637,000 | 2.72% | ||
| 6 | WELLS FARGO & CO NEW | 213,358 | 11,598,000 | 2.71% | ||
| 7 | STARBUCKS CORP | 186,779 | 11,212,000 | 2.62% | ||
| 8 | HOME DEPOT INC | 83,182 | 11,001,000 | 2.57% | ||
| 9 | ALTRIA GROUP INC | 179,946 | 10,475,000 | 2.44% | ||
| 10 | CARDINAL HEALTH INC | 116,889 | 10,435,000 | 2.44% | ||
| 11 | MICROSOFT CORP | 187,423 | 10,398,000 | 2.43% | ||
| 12 | VERIZON COMMUNICATIONS INC | 218,854 | 10,115,000 | 2.36% | ||
| 13 | CARNIVAL CORP | 184,858 | 10,071,000 | 2.35% | ||
| 14 | REYNOLDS AMERICAN INC | 212,634 | 9,813,000 | 2.29% | ||
| 15 | CHEVRON CORP NEW | 107,678 | 9,687,000 | 2.26% | ||
| 16 | MCDONALDS CORP | 79,695 | 9,415,000 | 2.20% | ||
| 17 | MERCK & CO INC | 174,425 | 9,213,000 | 2.15% | ||
| 18 | NEXTERA ENERGY INC | 87,953 | 9,137,000 | 2.13% | ||
| 19 | ANALOG DEVICES INC | 157,854 | 8,732,000 | 2.04% | ||
| 20 | WESTERN UN CO | 482,322 | 8,638,000 | 2.02% | ||
| 21 | CONSOLIDATED EDISON INC | 133,691 | 8,592,000 | 2.01% | ||
| 22 | SCHLUMBERGER LTD | 122,254 | 8,527,000 | 1.99% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 142,375 | 8,507,000 | 1.99% | ||
| 24 | NORTHROP GRUMMAN CORP | 44,910 | 8,479,000 | 1.98% | ||
| 25 | PHILIP MORRIS INTL INC | 95,720 | 8,415,000 | 1.96% | ||
| 26 | BROWN FORMAN CORP CL B | 83,723 | 8,312,000 | 1.94% | ||
| 27 | NEWELL BRANDS | 188,090 | 8,291,000 | 1.93% | ||
| 28 | DOW CHEM CO | 152,300 | 7,840,000 | 1.83% | ||
| 29 | LOCKHEED MARTIN CORP | 36,060 | 7,830,000 | 1.83% | ||
| 30 | AT&T INC | 224,200 | 7,715,000 | 1.80% | ||
| 31 | TORONTO DOMINION BK ONT | 184,880 | 7,242,000 | 1.69% | ||
| 32 | BANK N S HALIFAX | 163,920 | 6,629,000 | 1.55% | ||
| 33 | ALIBABA GROUP HLDG LTD | 37,350 | 3,035,000 | 0.71% | ||
| 34 | CELGENE CORP | 25,169 | 3,014,000 | 0.70% | ||
| 35 | FACEBOOK INC | 28,503 | 2,983,000 | 0.70% | ||
| 36 | EXXON MOBIL CORP | 34,423 | 2,683,000 | 0.63% | ||
| 37 | GILEAD SCIENCES INC | 26,293 | 2,661,000 | 0.62% | ||
| 38 | ANTHEM INC | 18,810 | 2,623,000 | 0.61% | ||
| 39 | ALPHABET INC | 3,310 | 2,512,000 | 0.59% | ||
| 40 | ALPHABET INC | 3,202 | 2,491,000 | 0.58% | ||
| 41 | SOUTHWEST AIRLS CO | 53,860 | 2,319,000 | 0.54% | ||
| 42 | CITIGROUP INC | 41,168 | 2,130,000 | 0.50% | ||
| 43 | MARSH & MCLENNAN COS INC | 37,132 | 2,059,000 | 0.48% | ||
| 44 | AMGEN INC | 12,562 | 2,039,000 | 0.48% | ||
| 45 | MOHAWK INDS | 10,104 | 1,914,000 | 0.45% | ||
| 46 | NORTHERN TRUST | 26,197 | 1,889,000 | 0.44% | ||
| 47 | HORMEL FOODS CORP | 23,242 | 1,838,000 | 0.43% | ||
| 48 | KROGER CO | 43,527 | 1,821,000 | 0.42% | ||
| 49 | BIOGEN INC | 5,812 | 1,781,000 | 0.42% | ||
| 50 | NASDAQ OMX GROUP | 28,515 | 1,659,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000013, filed 2016.01.08).
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.
