| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 5,900 | 1,124,000 | 0.05% | ||
| 102 | BANK AMER CORP | 63,800 | 1,083,000 | 0.05% | ||
| 103 | VERIZON COMMUNICATIONS INC | 22,600 | 1,072,000 | 0.05% | ||
| 104 | CISCO SYS INC | 45,100 | 1,007,000 | 0.05% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 19,200 | 995,000 | 0.05% | ||
| 106 | CONOCOPHILLIPS | 13,800 | 971,000 | 0.04% | ||
| 107 | ABBVIE INC | 18,800 | 959,000 | 0.04% | ||
| 108 | ROYAL BK CDA MONTREAL QUE | 12,500 | 904,000 | 0.04% | ||
| 109 | COCA COLA CO | 23,100 | 900,000 | 0.04% | ||
| 110 | CITIGROUPINC | 19,000 | 898,000 | 0.04% | ||
| 111 | ORACLE CORP | 22,200 | 878,000 | 0.04% | ||
| 112 | QUALCOMM INC | 10,500 | 833,000 | 0.04% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 6,700 | 828,000 | 0.04% | ||
| 114 | INTEL CORP | 32,300 | 827,000 | 0.04% | ||
| 115 | DISNEY WALT CO | 10,400 | 821,000 | 0.04% | ||
| 116 | AMAZON COM INC | 2,300 | 778,000 | 0.04% | ||
| 117 | WYNDHAM WORLDWIDE CORP | 10,700 | 778,000 | 0.04% | ||
| 118 | UNITED RENTALS INC | 8,300 | 767,000 | 0.03% | ||
| 119 | PEPSICO INC | 8,900 | 738,000 | 0.03% | ||
| 120 | WAL-MART STORES INC | 9,549 | 726,000 | 0.03% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 10,700 | 713,000 | 0.03% | ||
| 122 | VISA INC | 2,900 | 615,000 | 0.03% | ||
| 123 | UNITEDHEALTH GROUP INC | 7,500 | 612,000 | 0.03% | ||
| 124 | COMCAST CORP NEW | 12,100 | 600,000 | 0.03% | ||
| 125 | FACEBOOK INC | 9,900 | 594,000 | 0.03% | ||
| 126 | MCDONALDS CORP | 5,800 | 564,000 | 0.03% | ||
| 127 | AMERICAN EXPRESS CO | 6,100 | 552,000 | 0.02% | ||
| 128 | CVS HEALTH CORP | 6,900 | 512,000 | 0.02% | ||
| 129 | AMGEN INC | 4,200 | 506,000 | 0.02% | ||
| 130 | 3M CO | 3,700 | 497,000 | 0.02% | ||
| 131 | Spectra Energy Corp Com | 13,000 | 479,000 | 0.02% | ||
| 132 | US BANCORP DEL | 10,600 | 448,000 | 0.02% | ||
| 133 | EBAY INC | 7,800 | 430,000 | 0.02% | ||
| 134 | BANK N S HALIFAX | 6,700 | 426,000 | 0.02% | ||
| 135 | MASTERCARD INCORPORATED | 5,600 | 410,000 | 0.02% | ||
| 136 | FORD MTR CO DEL | 26,000 | 402,000 | 0.02% | ||
| 137 | AMERICAN INTL GROUP INC | 8,000 | 399,000 | 0.02% | ||
| 138 | CATERPILLAR INC | 4,000 | 398,000 | 0.02% | ||
| 139 | BIOGEN INC | 1,300 | 382,000 | 0.02% | ||
| 140 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 27,100 | 377,000 | 0.02% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 4,800 | 362,000 | 0.02% | ||
| 142 | KIMBERLY CLARK CORP | 3,300 | 362,000 | 0.02% | ||
| 143 | Hewlett Packard Co | 11,300 | 362,000 | 0.02% | ||
| 144 | SUNCOR ENERGY INC NEW | 9,400 | 359,000 | 0.02% | ||
| 145 | PRICELINE GRP INC | 300 | 358,000 | 0.02% | ||
| 146 | Medtronic Inc | 5,900 | 356,000 | 0.02% | ||
| 147 | Walgreens | 5,400 | 353,000 | 0.02% | ||
| 148 | ABBOTT LABS | 9,100 | 349,000 | 0.02% | ||
| 149 | TIME WARNER INC | 5,400 | 349,000 | 0.02% | ||
| 150 | DUKE ENERGY CORP NEW | 4,949 | 349,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018519, filed 2014.05.02).
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.
