| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 108,230 | 6,707,000 | 5.43% | ||
| 2 | TYSON FOODS INC | 108,460 | 5,784,000 | 4.68% | ||
| 3 | MEDTRONIC PLC COM | 68,987 | 5,376,000 | 4.35% | ||
| 4 | JPMorgan Chase & Co | 79,024 | 5,218,000 | 4.23% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 157,902 | 4,979,000 | 4.03% | ||
| 6 | INTEL CORP | 139,882 | 4,819,000 | 3.90% | ||
| 7 | TE CONNECTIVITY LTD F | 71,658 | 4,630,000 | 3.75% | ||
| 8 | CDN IMPERIAL BK COMM TORONTO | 66,260 | 4,365,000 | 3.53% | ||
| 9 | DANAHER CORP DEL | 43,743 | 4,063,000 | 3.29% | ||
| 10 | HONDA MOTOR CO ADR SPONSORED | 123,718 | 3,950,000 | 3.20% | ||
| 11 | ZOETIS INC | 81,965 | 3,928,000 | 3.18% | ||
| 12 | TUPPERWARE BRANDS CORP | 69,840 | 3,887,000 | 3.15% | ||
| 13 | Baxalta Inc | 93,255 | 3,640,000 | 2.95% | ||
| 14 | Sanofi Aventis ADR | 79,982 | 3,411,000 | 2.76% | ||
| 15 | BP PLC | 109,055 | 3,409,000 | 2.76% | ||
| 16 | NXP Semiconductor NV | 40,405 | 3,404,000 | 2.76% | ||
| 17 | BAXTER INTL INC | 86,305 | 3,293,000 | 2.67% | ||
| 18 | DEERE & CO | 41,512 | 3,166,000 | 2.56% | ||
| 19 | ISHARES TR | 27,702 | 3,120,000 | 2.53% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 22,523 | 3,100,000 | 2.51% | ||
| 21 | ALPHABET INC | 3,947 | 2,995,000 | 2.43% | ||
| 22 | APPLE INC | 26,243 | 2,762,000 | 2.24% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 59,410 | 2,316,000 | 1.88% | ||
| 24 | GILEAD SCIENCES INC | 22,040 | 2,230,000 | 1.81% | ||
| 25 | EMERSON ELEC CO | 42,510 | 2,033,000 | 1.65% | ||
| 26 | TRANSCANADA CORP | 61,222 | 1,995,000 | 1.62% | ||
| 27 | DEVON ENERGY CORP NEW | 58,940 | 1,886,000 | 1.53% | ||
| 28 | CIGNA CORPORATION | 12,255 | 1,793,000 | 1.45% | ||
| 29 | LYONDELLBASELL INDS F CLASS A | 18,705 | 1,625,000 | 1.32% | ||
| 30 | BCE INC COM NEW | 41,240 | 1,593,000 | 1.29% | ||
| 31 | HERTZ GLOBAL HOLDINGS INC | 104,595 | 1,488,000 | 1.20% | ||
| 32 | Exxon Mobil Corp | 18,017 | 1,404,000 | 1.14% | ||
| 33 | NATIONAL GRID PLC | 18,885 | 1,313,000 | 1.06% | ||
| 34 | VISA INC CL A COMMON STOCK | 16,485 | 1,278,000 | 1.03% | ||
| 35 | AT&T Inc New | 33,960 | 1,169,000 | 0.95% | ||
| 36 | ISHARES TR | 17,010 | 999,000 | 0.81% | ||
| 37 | MICROSOFT CORP | 13,084 | 726,000 | 0.59% | ||
| 38 | ISHARES TR | 21,862 | 704,000 | 0.57% | ||
| 39 | SHERWIN WILLIAMS CO | 2,494 | 647,000 | 0.52% | ||
| 40 | SCHLUMBERGER LTD | 8,790 | 613,000 | 0.50% | ||
| 41 | ORACLE CORPORATION | 13,110 | 479,000 | 0.39% | ||
| 42 | GENERAL ELECTRIC CO | 13,617 | 424,000 | 0.34% | ||
| 43 | KROGER CO | 10,000 | 418,000 | 0.34% | ||
| 44 | JOHNSON & JOHNSON | 3,823 | 393,000 | 0.32% | ||
| 45 | NOVO-NORDISK A S | 6,500 | 378,000 | 0.31% | ||
| 46 | VANGUARD WINDSOR FUND INVESTOR CLASS | 19,380 | 371,000 | 0.30% | ||
| 47 | CVS HEALTH CORP | 3,458 | 338,000 | 0.27% | ||
| 48 | EATON CORPORATION PLC | 6,420 | 334,000 | 0.27% | ||
| 49 | PEPSICO INC | 3,345 | 334,000 | 0.27% | ||
| 50 | BANK MONTREAL QUE | 5,600 | 316,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-16-000005, filed 2016.02.10).
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.
