| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 520,327 | 80,193,000 | 2.07% | ||
| 2 | MICROSOFT CORP | 973,814 | 72,539,000 | 1.87% | ||
| 3 | COCA COLA CO | 751,279 | 33,815,000 | 0.87% | ||
| 4 | HOME DEPOT INC | 204,838 | 33,503,000 | 0.86% | ||
| 5 | FACEBOOK INC | 191,308 | 32,689,000 | 0.84% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 815,837 | 30,635,000 | 0.79% | ||
| 7 | ISHARES TR | 601,252 | 30,628,000 | 0.79% | ||
| 8 | CISCO SYS INC | 907,493 | 30,519,000 | 0.79% | ||
| 9 | EXXON MOBIL CORP | 364,210 | 29,858,000 | 0.77% | ||
| 10 | JPMORGAN CHASE & CO | 305,430 | 29,172,000 | 0.75% | ||
| 11 | INTEL CORP | 759,829 | 28,934,000 | 0.75% | ||
| 12 | 3M CO | 136,084 | 28,564,000 | 0.74% | ||
| 13 | PEPSICO INC | 254,168 | 28,322,000 | 0.73% | ||
| 14 | ANDEAVOR COM | 274,242 | 28,288,000 | 0.73% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 147,855 | 27,105,000 | 0.70% | ||
| 16 | VALERO ENERGY CORP NEW | 344,703 | 26,518,000 | 0.68% | ||
| 17 | ALPHABET INC | 27,279 | 26,164,000 | 0.67% | ||
| 18 | VERIZON COMMUNICATIONS INC | 509,894 | 25,235,000 | 0.65% | ||
| 19 | AMAZON COM INC | 25,960 | 24,957,000 | 0.64% | ||
| 20 | MEDTRONIC PLC | 315,582 | 24,543,000 | 0.63% | ||
| 21 | PROCTER AND GAMBLE CO | 263,585 | 23,981,000 | 0.62% | ||
| 22 | TOYOTA MOTOR CORP | 200,071 | 23,842,000 | 0.61% | ||
| 23 | MCDONALDS CORP | 151,705 | 23,769,000 | 0.61% | ||
| 24 | CITIGROUP INC | 326,433 | 23,745,000 | 0.61% | ||
| 25 | AMGEN INC | 127,340 | 23,743,000 | 0.61% | ||
| 26 | ALPHABET INC | 23,456 | 22,840,000 | 0.59% | ||
| 27 | UNILEVER N V | 385,658 | 22,769,000 | 0.59% | ||
| 28 | VISA INC | 211,543 | 22,263,000 | 0.57% | ||
| 29 | ABBOTT LABS | 391,366 | 20,883,000 | 0.54% | ||
| 30 | WAL-MART STORES INC | 259,233 | 20,256,000 | 0.52% | ||
| 31 | HSBC HLDGS PLC SPON ADR NEW | 398,675 | 19,699,000 | 0.51% | ||
| 32 | COMCAST CORP NEW | 498,351 | 19,177,000 | 0.49% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 247,084 | 19,112,000 | 0.49% | ||
| 34 | BANK AMER CORP | 751,670 | 19,047,000 | 0.49% | ||
| 35 | ABBVIE INC | 212,168 | 18,853,000 | 0.49% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 128,138 | 18,590,000 | 0.48% | ||
| 37 | ORACLE CORP | 379,564 | 18,352,000 | 0.47% | ||
| 38 | DOWDUPONT INC | 264,377 | 18,303,000 | 0.47% | ||
| 39 | UBS GROUP AG COM | 1,057,143 | 18,130,000 | 0.47% | ||
| 40 | GILEAD SCIENCES INC | 221,756 | 17,967,000 | 0.46% | ||
| 41 | AT&T INC | 444,038 | 17,393,000 | 0.45% | ||
| 42 | WELLS FARGO & CO NEW | 309,969 | 17,095,000 | 0.44% | ||
| 43 | HONEYWELL INTL INC | 117,302 | 16,626,000 | 0.43% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 145,397 | 15,895,000 | 0.41% | ||
| 45 | ACTIVISION BLIZZARD INC | 238,328 | 15,375,000 | 0.40% | ||
| 46 | BANK N S HALIFAX | 235,265 | 15,116,000 | 0.39% | ||
| 47 | PAYPAL HLDGS INC | 232,712 | 14,901,000 | 0.38% | ||
| 48 | CELGENE CORP | 100,820 | 14,702,000 | 0.38% | ||
| 49 | NIKE INC | 283,512 | 14,700,000 | 0.38% | ||
| 50 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,901,797 | 14,663,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539204-17-000003, filed 2017.10.25).
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.
