| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 334,916 | 18,497,000 | 9.23% | ||
| 2 | UNITEDHEALTH GROUP INC | 139,952 | 18,040,000 | 9.00% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 126,464 | 17,943,000 | 8.96% | ||
| 4 | CVS HEALTH CORP | 158,094 | 16,399,000 | 8.18% | ||
| 5 | COMCAST CORP NEW | 244,220 | 14,917,000 | 7.45% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 228,410 | 14,321,000 | 7.15% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 526,002 | 13,781,000 | 6.88% | ||
| 8 | ORACLE CORP | 307,550 | 11,235,000 | 5.61% | ||
| 9 | ALPHABET INC | 13,085 | 9,748,000 | 4.87% | ||
| 10 | FRANCO NEVADA CORP | 120,319 | 9,597,000 | 4.79% | ||
| 11 | MASTERCARD INCORPORATED | 100,942 | 9,539,000 | 4.76% | ||
| 12 | SCHLUMBERGER LTD | 125,996 | 9,292,000 | 4.64% | ||
| 13 | ALPHABET INC | 11,754 | 9,145,000 | 4.56% | ||
| 14 | UNION PAC CORP | 67,150 | 5,342,000 | 2.67% | ||
| 15 | WATERS CORP | 26,825 | 3,539,000 | 1.77% | ||
| 16 | PHILIP MORRIS INTL INC | 27,620 | 2,710,000 | 1.35% | ||
| 17 | VARIAN MED SYS I | 30,822 | 2,466,000 | 1.23% | ||
| 18 | BP PLC | 58,230 | 1,757,000 | 0.88% | ||
| 19 | UNITED PARCEL SERVICE INC | 14,640 | 1,544,000 | 0.77% | ||
| 20 | HONEYWELL INTL INC | 13,485 | 1,511,000 | 0.75% | ||
| 21 | EXXON MOBIL CORP | 17,515 | 1,464,000 | 0.73% | ||
| 22 | ALTRIA GROUP INC | 19,550 | 1,225,000 | 0.61% | ||
| 23 | VERMILION ENERGY INC | 25,000 | 923,000 | 0.46% | ||
| 24 | PEPSICO INC | 7,400 | 758,000 | 0.38% | ||
| 25 | NORTHERN TRUST | 11,000 | 717,000 | 0.36% | ||
| 26 | PROCTER AND GAMBLE CO | 7,025 | 578,000 | 0.29% | ||
| 27 | GENERAL ELECTRIC CO | 14,650 | 466,000 | 0.23% | ||
| 28 | GENERAL MLS INC | 6,930 | 439,000 | 0.22% | ||
| 29 | COCA COLA CO | 8,830 | 410,000 | 0.20% | ||
| 30 | MERCK & CO INC | 7,070 | 374,000 | 0.19% | ||
| 31 | JOHNSON & JOHNSON | 2,860 | 309,000 | 0.15% | ||
| 32 | APPLE INC | 2,100 | 229,000 | 0.11% | ||
| 33 | WELLS FARGO & CO NEW | 4,695 | 227,000 | 0.11% | ||
| 34 | JPMORGAN CHASE & CO | 3,030 | 179,000 | 0.09% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,045 | 158,000 | 0.08% | ||
| 36 | INTEL CORP | 4,100 | 133,000 | 0.07% | ||
| 37 | PFIZER INC | 4,100 | 122,000 | 0.06% | ||
| 38 | PROSHARES TR | 2,400 | 88,000 | 0.04% | ||
| 39 | LABORATORY CORP AMER HLDGS | 740 | 87,000 | 0.04% | ||
| 40 | CITIGROUP INC | 1,200 | 50,000 | 0.02% | ||
| 41 | ROYAL DUTCH SHELL PLC | 800 | 39,000 | 0.02% | ||
| 42 | HALLIBURTON | 865 | 31,000 | 0.02% | ||
| 43 | CHUBB LIMITED | 108 | 13,000 | 0.01% | ||
| 44 | BROOKFIELD PPTY PARTNERS L P | 258 | 8,000 | 0.00% | ||
| 45 | VERIZON COMMUNICATIONS INC | 145 | 8,000 | 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 (0001140361-16-062949, filed 2016.05.03).
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.
