| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCANA | 10,200 | 514,000 | 0.04% | ||
| 52 | BIOGEN INC | 1,300 | 515,000 | 0.04% | ||
| 53 | DOMINION ENERGY INC | 7,700 | 518,000 | 0.04% | ||
| 54 | MASTERCARD INCORPORATED | 5,600 | 518,000 | 0.04% | ||
| 55 | WASTE MGMT INC DEL | 11,400 | 528,000 | 0.04% | ||
| 56 | CELGENE CORP | 4,600 | 529,000 | 0.04% | ||
| 57 | QUALCOMM INC | 8,900 | 557,000 | 0.04% | ||
| 58 | NEXTERA ENERGY INC | 5,700 | 560,000 | 0.04% | ||
| 59 | 3M CO | 3,700 | 570,000 | 0.04% | ||
| 60 | Medtronic Inc | 7,900 | 579,000 | 0.04% | ||
| 61 | Spectra Energy Corp Com | 18,000 | 580,000 | 0.04% | ||
| 62 | TORONTO DOMINION BK ONT | 11,000 | 584,000 | 0.04% | ||
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | 9,608 | 588,000 | 0.04% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 9,400 | 620,000 | 0.04% | ||
| 65 | ALLERGAN PLC | 2,100 | 628,000 | 0.04% | ||
| 66 | AMGEN INC | 4,200 | 637,000 | 0.04% | ||
| 67 | MCDONALDS CORP | 6,700 | 640,000 | 0.04% | ||
| 68 | ROYAL BK CDA MONTREAL QUE | 8,600 | 658,000 | 0.05% | ||
| 69 | ROGERS COMMUNICATIONS INC | 15,300 | 666,000 | 0.05% | ||
| 70 | SPDR S&P 500 ETF TR | 3,300 | 678,000 | 0.05% | ||
| 71 | WAL-MART STORES INC | 9,549 | 682,000 | 0.05% | ||
| 72 | CVS HEALTH CORP | 6,900 | 723,000 | 0.05% | ||
| 73 | COMCAST CORP NEW | 12,100 | 726,000 | 0.05% | ||
| 74 | UNITEDHEALTH GROUP INC | 6,000 | 727,000 | 0.05% | ||
| 75 | LEGGETT &PLATT INC | 15,200 | 741,000 | 0.05% | ||
| 76 | LOCKHEED MARTIN CORP | 4,000 | 742,000 | 0.05% | ||
| 77 | VISA INC | 11,200 | 747,000 | 0.05% | ||
| 78 | REYNOLDS AMERICAN INC | 10,460 | 785,000 | 0.05% | ||
| 79 | TRANSCANADA CORP | 15,800 | 805,000 | 0.06% | ||
| 80 | ORACLE CORP | 20,000 | 808,000 | 0.06% | ||
| 81 | PEPSICO INC | 8,900 | 834,000 | 0.06% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 6,500 | 841,000 | 0.06% | ||
| 83 | COCA COLA CO | 21,400 | 843,000 | 0.06% | ||
| 84 | AMERICAN TOWER CORP NEW | 9,100 | 846,000 | 0.06% | ||
| 85 | HOME DEPOT INC | 7,800 | 862,000 | 0.06% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 5,400 | 880,000 | 0.06% | ||
| 87 | FACEBOOK INC | 10,900 | 935,000 | 0.06% | ||
| 88 | GOOGLE INC | 1,804 | 941,000 | 0.07% | ||
| 89 | SIMON PPTY GROUP INC NEW | 5,500 | 941,000 | 0.07% | ||
| 90 | BANK AMER CORP | 57,300 | 968,000 | 0.07% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,800 | 974,000 | 0.07% | ||
| 92 | AMAZON COM INC | 2,300 | 989,000 | 0.07% | ||
| 93 | GILEAD SCIENCES INC | 8,800 | 1,016,000 | 0.07% | ||
| 94 | DISNEY WALT CO | 9,300 | 1,051,000 | 0.07% | ||
| 95 | ALTRIA GROUP INC | 21,600 | 1,051,000 | 0.07% | ||
| 96 | PROCTER AND GAMBLE CO | 14,788 | 1,158,000 | 0.08% | ||
| 97 | AT&T INC | 35,400 | 1,266,000 | 0.09% | ||
| 98 | VERIZON COMMUNICATIONS INC | 27,400 | 1,281,000 | 0.09% | ||
| 99 | JPMORGAN CHASE & CO | 20,149 | 1,354,000 | 0.09% | ||
| 100 | WELLS FARGO & CO NEW | 27,700 | 1,553,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028605, filed 2015.07.24).
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.
