| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,567,175 | 614,505,000 | 2.30% | ||
| 2 | EXXON MOBIL CORP | 5,000,136 | 462,263,000 | 1.73% | ||
| 3 | JOHNSON & JOHNSON | 3,554,864 | 371,732,000 | 1.39% | ||
| 4 | MICROSOFT CORP | 7,916,270 | 367,711,000 | 1.38% | ||
| 5 | PROCTER AND GAMBLE CO | 3,535,866 | 322,082,000 | 1.21% | ||
| 6 | VERIZON COMMUNICATIONS INC | 6,066,930 | 283,811,000 | 1.06% | ||
| 7 | AT&T INC | 7,134,156 | 239,636,000 | 0.90% | ||
| 8 | CHEVRON CORP NEW | 2,130,023 | 238,946,000 | 0.89% | ||
| 9 | GENERAL ELECTRIC CO | 9,377,361 | 236,966,000 | 0.89% | ||
| 10 | PEPSICO INC | 2,379,106 | 224,968,000 | 0.84% | ||
| 11 | MERCK & CO INC | 3,789,001 | 215,177,000 | 0.81% | ||
| 12 | PFIZER INC | 6,893,189 | 214,723,000 | 0.80% | ||
| 13 | WAL-MART STORES INC | 2,424,629 | 208,227,000 | 0.78% | ||
| 14 | COCA COLA CO | 4,812,990 | 203,204,000 | 0.76% | ||
| 15 | MCDONALDS CORP | 2,058,948 | 192,923,000 | 0.72% | ||
| 16 | QUALCOMM INC | 2,560,465 | 190,319,000 | 0.71% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,148,477 | 184,262,000 | 0.69% | ||
| 18 | CANADIAN NATL RY CO | 2,539,200 | 175,206,000 | 0.66% | ||
| 19 | INTEL CORP | 4,600,302 | 166,945,000 | 0.63% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 306,889 | 162,854,000 | 0.61% | ||
| 21 | FACEBOOK INC | 2,043,500 | 159,434,000 | 0.60% | ||
| 22 | VISA INC | 590,457 | 154,818,000 | 0.58% | ||
| 23 | ORACLE CORP | 3,313,528 | 149,009,000 | 0.56% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 1,772,985 | 147,814,000 | 0.55% | ||
| 25 | SUNCOR ENERGY INC NEW | 4,521,864 | 143,879,000 | 0.54% | ||
| 26 | DISNEY WALT CO | 1,516,128 | 142,804,000 | 0.53% | ||
| 27 | SOUTHERN CO | 2,883,324 | 141,600,000 | 0.53% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 984,960 | 141,268,000 | 0.53% | ||
| 29 | GOOGLE INC | 267,289 | 140,701,000 | 0.53% | ||
| 30 | GENERAL MLS INC | 2,585,416 | 137,880,000 | 0.52% | ||
| 31 | ENBRIDGE INC | 2,609,400 | 134,419,000 | 0.50% | ||
| 32 | GILEAD SCIENCES INC | 1,405,524 | 132,485,000 | 0.50% | ||
| 33 | CISCO SYS INC | 4,762,793 | 132,477,000 | 0.50% | ||
| 34 | HOME DEPOT INC | 1,251,415 | 131,361,000 | 0.49% | ||
| 35 | UNION PAC CORP | 1,095,972 | 130,563,000 | 0.49% | ||
| 36 | UNITEDHEALTH GROUP INC | 1,290,327 | 130,439,000 | 0.49% | ||
| 37 | GOLDCORP INC NEW | 7,029,400 | 130,381,000 | 0.49% | ||
| 38 | KIMBERLY CLARK CORP | 1,074,528 | 124,151,000 | 0.46% | ||
| 39 | ALTRIA GROUP INC | 2,490,694 | 122,716,000 | 0.46% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 2,071,452 | 122,278,000 | 0.46% | ||
| 41 | PHILIP MORRIS INTL INC | 1,451,631 | 118,235,000 | 0.44% | ||
| 42 | DUKE ENERGY CORP NEW | 1,409,691 | 117,766,000 | 0.44% | ||
| 43 | UNITED PARCEL SERVICE INC | 1,056,077 | 117,404,000 | 0.44% | ||
| 44 | DOMINION ENERGY INC | 1,508,437 | 115,999,000 | 0.43% | ||
| 45 | COMCAST CORP NEW | 1,998,484 | 115,932,000 | 0.43% | ||
| 46 | TRANSCANADA CORP | 2,339,350 | 115,182,000 | 0.43% | ||
| 47 | CVS HEALTH CORP | 1,191,810 | 114,783,000 | 0.43% | ||
| 48 | AMAZON COM INC | 365,141 | 113,322,000 | 0.42% | ||
| 49 | ABBOTT LABS | 2,503,618 | 112,713,000 | 0.42% | ||
| 50 | AMGEN INC | 706,308 | 112,508,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-15-000001, filed 2015.02.03).
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.
