| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 9,300 | 1,051,000 | 0.07% | ||
| 102 | GILEAD SCIENCES INC | 8,800 | 1,016,000 | 0.07% | ||
| 103 | AMAZON COM INC | 2,300 | 989,000 | 0.07% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,800 | 974,000 | 0.07% | ||
| 105 | BANK AMER CORP | 57,300 | 968,000 | 0.07% | ||
| 106 | SIMON PPTY GROUP INC NEW | 5,500 | 941,000 | 0.07% | ||
| 107 | GOOGLE INC | 1,804 | 941,000 | 0.07% | ||
| 108 | FACEBOOK INC | 10,900 | 935,000 | 0.06% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 5,400 | 880,000 | 0.06% | ||
| 110 | HOME DEPOT INC | 7,800 | 862,000 | 0.06% | ||
| 111 | AMERICAN TOWER CORP NEW | 9,100 | 846,000 | 0.06% | ||
| 112 | COCA COLA CO | 21,400 | 843,000 | 0.06% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 6,500 | 841,000 | 0.06% | ||
| 114 | PEPSICO INC | 8,900 | 834,000 | 0.06% | ||
| 115 | ORACLE CORP | 20,000 | 808,000 | 0.06% | ||
| 116 | TRANSCANADA CORP | 15,800 | 805,000 | 0.06% | ||
| 117 | REYNOLDS AMERICAN INC | 10,460 | 785,000 | 0.05% | ||
| 118 | VISA INC | 11,200 | 747,000 | 0.05% | ||
| 119 | LOCKHEED MARTIN CORP | 4,000 | 742,000 | 0.05% | ||
| 120 | LEGGETT &PLATT INC | 15,200 | 741,000 | 0.05% | ||
| 121 | UNITEDHEALTH GROUP INC | 6,000 | 727,000 | 0.05% | ||
| 122 | COMCAST CORP NEW | 12,100 | 726,000 | 0.05% | ||
| 123 | CVS HEALTH CORP | 6,900 | 723,000 | 0.05% | ||
| 124 | WAL-MART STORES INC | 9,549 | 682,000 | 0.05% | ||
| 125 | SPDR S&P 500 ETF TR | 3,300 | 678,000 | 0.05% | ||
| 126 | ROGERS COMMUNICATIONS INC | 15,300 | 666,000 | 0.05% | ||
| 127 | ROYAL BK CDA MONTREAL QUE | 8,600 | 658,000 | 0.05% | ||
| 128 | MCDONALDS CORP | 6,700 | 640,000 | 0.04% | ||
| 129 | AMGEN INC | 4,200 | 637,000 | 0.04% | ||
| 130 | ALLERGAN PLC | 2,100 | 628,000 | 0.04% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 9,400 | 620,000 | 0.04% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 9,608 | 588,000 | 0.04% | ||
| 133 | TORONTO DOMINION BK ONT | 11,000 | 584,000 | 0.04% | ||
| 134 | Spectra Energy Corp Com | 18,000 | 580,000 | 0.04% | ||
| 135 | Medtronic Inc | 7,900 | 579,000 | 0.04% | ||
| 136 | 3M CO | 3,700 | 570,000 | 0.04% | ||
| 137 | NEXTERA ENERGY INC | 5,700 | 560,000 | 0.04% | ||
| 138 | QUALCOMM INC | 8,900 | 557,000 | 0.04% | ||
| 139 | CELGENE CORP | 4,600 | 529,000 | 0.04% | ||
| 140 | WASTE MGMT INC DEL | 11,400 | 528,000 | 0.04% | ||
| 141 | MASTERCARD INCORPORATED | 5,600 | 518,000 | 0.04% | ||
| 142 | DOMINION ENERGY INC | 7,700 | 518,000 | 0.04% | ||
| 143 | BIOGEN INC | 1,300 | 515,000 | 0.04% | ||
| 144 | SCANA | 10,200 | 514,000 | 0.04% | ||
| 145 | BLOCK H & R INC | 17,100 | 505,000 | 0.04% | ||
| 146 | DUKE ENERGY CORP NEW | 7,100 | 503,000 | 0.03% | ||
| 147 | SOUTHERN CO | 11,900 | 499,000 | 0.03% | ||
| 148 | UNION PAC CORP | 5,200 | 497,000 | 0.03% | ||
| 149 | SEMPRA ENERGY | 5,000 | 496,000 | 0.03% | ||
| 150 | AMERICAN INTL GROUP INC | 8,000 | 493,000 | 0.03% |
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.
