| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 332,021 | 18,421,000 | 9.44% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 133,939 | 17,685,000 | 9.06% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 233,200 | 13,997,000 | 7.17% | ||
| 4 | CVS HEALTH CORP | 141,474 | 13,832,000 | 7.09% | ||
| 5 | UNITEDHEALTH GROUP INC | 105,250 | 12,382,000 | 6.34% | ||
| 6 | COMCAST CORP NEW | 209,374 | 11,815,000 | 6.05% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 504,952 | 11,488,000 | 5.89% | ||
| 8 | ORACLE CORP | 308,785 | 11,280,000 | 5.78% | ||
| 9 | ALPHABET INC | 11,893 | 9,253,000 | 4.74% | ||
| 10 | ALPHABET INC | 12,034 | 9,132,000 | 4.68% | ||
| 11 | SCHLUMBERGER LTD | 116,821 | 8,148,000 | 4.17% | ||
| 12 | MASTERCARD INCORPORATED | 82,782 | 8,060,000 | 4.13% | ||
| 13 | FRANCO NEVADA CORP | 124,319 | 7,869,000 | 4.03% | ||
| 14 | BAXALTA INC | 188,790 | 7,368,000 | 3.78% | ||
| 15 | UNION PAC CORP | 72,050 | 5,634,000 | 2.89% | ||
| 16 | CITIGROUP INC | 75,259 | 3,895,000 | 2.00% | ||
| 17 | WATERS CORP | 25,590 | 3,444,000 | 1.76% | ||
| 18 | HONEYWELL INTL INC | 28,575 | 2,960,000 | 1.52% | ||
| 19 | PHILIP MORRIS INTL INC | 31,620 | 2,780,000 | 1.42% | ||
| 20 | VARIAN MED SYS I | 32,702 | 2,642,000 | 1.35% | ||
| 21 | UNITED PARCEL SERVICE INC | 25,570 | 2,461,000 | 1.26% | ||
| 22 | BP PLC | 59,330 | 1,855,000 | 0.95% | ||
| 23 | EXXON MOBIL CORP | 17,515 | 1,365,000 | 0.70% | ||
| 24 | ALTRIA GROUP INC | 19,200 | 1,118,000 | 0.57% | ||
| 25 | VERMILION ENERGY INC | 25,000 | 913,000 | 0.47% | ||
| 26 | PEPSICO INC | 8,200 | 819,000 | 0.42% | ||
| 27 | NORTHERN TRUST | 11,000 | 793,000 | 0.41% | ||
| 28 | PROCTER AND GAMBLE CO | 7,025 | 558,000 | 0.29% | ||
| 29 | GENERAL ELECTRIC CO | 14,650 | 456,000 | 0.23% | ||
| 30 | GENERAL MLS INC | 6,930 | 400,000 | 0.20% | ||
| 31 | COCA COLA CO | 8,830 | 379,000 | 0.19% | ||
| 32 | MERCK & CO INC | 7,070 | 373,000 | 0.19% | ||
| 33 | JOHNSON & JOHNSON | 2,860 | 294,000 | 0.15% | ||
| 34 | WELLS FARGO & CO NEW | 4,695 | 255,000 | 0.13% | ||
| 35 | APPLE INC | 2,100 | 221,000 | 0.11% | ||
| 36 | JPMORGAN CHASE & CO | 3,030 | 200,000 | 0.10% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,045 | 144,000 | 0.07% | ||
| 38 | INTEL CORP | 4,100 | 141,000 | 0.07% | ||
| 39 | PFIZER INC | 4,100 | 132,000 | 0.07% | ||
| 40 | LABORATORY CORP AMER HLDGS | 740 | 92,000 | 0.05% | ||
| 41 | ROYAL DUTCH SHELL PLC | 800 | 37,000 | 0.02% | ||
| 42 | HALLIBURTON | 865 | 29,000 | 0.01% | ||
| 43 | Chubb Corporation | 180 | 24,000 | 0.01% | ||
| 44 | BROOKFIELD PPTY PARTNERS L P | 258 | 8,000 | 0.00% | ||
| 45 | VERIZON COMMUNICATIONS INC | 145 | 7,000 | 0.00% | ||
| 46 | ABERCROMBIE & FITCH 'A' | 110 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049947, filed 2016.02.03).
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.
