| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,085,975 | 565,570,000 | 2.09% | ||
| 2 | EXXON MOBIL CORP | 5,294,236 | 533,024,000 | 1.97% | ||
| 3 | JOHNSON & JOHNSON | 3,903,064 | 408,339,000 | 1.51% | ||
| 4 | MICROSOFT CORP | 8,347,270 | 348,081,000 | 1.29% | ||
| 5 | VERIZON COMMUNICATIONS INC | 6,397,530 | 313,031,000 | 1.16% | ||
| 6 | CHEVRON CORP NEW | 2,240,623 | 292,513,000 | 1.08% | ||
| 7 | PROCTER AND GAMBLE CO | 3,663,366 | 287,904,000 | 1.06% | ||
| 8 | AT&T INC | 7,485,856 | 264,700,000 | 0.98% | ||
| 9 | GENERAL ELECTRIC CO | 9,820,361 | 258,079,000 | 0.95% | ||
| 10 | MERCK & CO INC | 4,023,801 | 232,777,000 | 0.86% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,249,977 | 226,583,000 | 0.84% | ||
| 12 | PEPSICO INC | 2,504,906 | 223,788,000 | 0.83% | ||
| 13 | PFIZER INC | 7,265,389 | 215,637,000 | 0.80% | ||
| 14 | COCA COLA CO | 5,055,690 | 214,159,000 | 0.79% | ||
| 15 | MCDONALDS CORP | 2,105,148 | 212,073,000 | 0.78% | ||
| 16 | SUNCOR ENERGY INC NEW | 4,586,564 | 195,420,000 | 0.72% | ||
| 17 | WAL-MART STORES INC | 2,541,929 | 190,823,000 | 0.71% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 318,689 | 186,328,000 | 0.69% | ||
| 19 | QUALCOMM INC | 2,208,265 | 174,895,000 | 0.65% | ||
| 20 | GOLDCORP INC NEW | 6,112,500 | 170,456,000 | 0.63% | ||
| 21 | INTEL CORP | 5,511,002 | 170,290,000 | 0.63% | ||
| 22 | CANADIAN NATL RY CO | 2,592,100 | 168,454,000 | 0.62% | ||
| 23 | GOOGLE INC | 278,889 | 160,439,000 | 0.59% | ||
| 24 | CANADIAN NAT RES LTD | 3,406,900 | 156,419,000 | 0.58% | ||
| 25 | SCHLUMBERGER LTD | 1,289,175 | 152,058,000 | 0.56% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 1,907,385 | 151,217,000 | 0.56% | ||
| 27 | GENERAL MLS INC | 2,737,416 | 143,824,000 | 0.53% | ||
| 28 | ORACLE CORP | 3,506,828 | 142,132,000 | 0.53% | ||
| 29 | DISNEY WALT CO | 1,622,328 | 139,098,000 | 0.51% | ||
| 30 | SOUTHERN CO | 2,989,724 | 135,674,000 | 0.50% | ||
| 31 | VISA INC | 632,457 | 133,265,000 | 0.49% | ||
| 32 | PHILIP MORRIS INTL INC | 1,545,031 | 130,262,000 | 0.48% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 995,160 | 125,749,000 | 0.46% | ||
| 34 | KIMBERLY CLARK CORP | 1,130,628 | 125,748,000 | 0.46% | ||
| 35 | CISCO SYS INC | 5,020,793 | 124,767,000 | 0.46% | ||
| 36 | GILEAD SCIENCES INC | 1,499,324 | 124,309,000 | 0.46% | ||
| 37 | BARRICK GOLD CORP | 6,768,950 | 123,855,000 | 0.46% | ||
| 38 | AMAZON COM INC | 380,441 | 123,560,000 | 0.46% | ||
| 39 | FACEBOOK INC | 1,829,400 | 123,100,000 | 0.46% | ||
| 40 | ENBRIDGE INC | 2,588,300 | 122,713,000 | 0.45% | ||
| 41 | ABBOTT LABS | 2,910,518 | 119,040,000 | 0.44% | ||
| 42 | UNION PAC CORP | 1,159,972 | 115,707,000 | 0.43% | ||
| 43 | MANULIFE FINL CORP | 5,803,500 | 115,266,000 | 0.43% | ||
| 44 | COLGATE PALMOLIVE CO | 1,688,672 | 115,134,000 | 0.43% | ||
| 45 | TRANSCANADA CORP | 2,403,450 | 114,625,000 | 0.42% | ||
| 46 | UNITED PARCEL SERVICE INC | 1,111,577 | 114,114,000 | 0.42% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 2,320,152 | 112,551,000 | 0.42% | ||
| 48 | UNITEDHEALTH GROUP INC | 1,376,027 | 112,490,000 | 0.42% | ||
| 49 | DOMINION ENERGY INC | 1,571,237 | 112,375,000 | 0.42% | ||
| 50 | COMCAST CORP NEW | 2,085,084 | 111,927,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-14-000004, filed 2014.08.06).
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.
