| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 253,042 | 135,818,000 | 2.65% | ||
| 2 | EXXON MOBIL CORP | 1,224,372 | 119,597,000 | 2.33% | ||
| 3 | MICROSOFT CORP | 2,221,374 | 91,054,000 | 1.78% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 77,320 | 86,174,000 | 1.68% | ||
| 5 | JOHNSON & JOHNSON | 790,293 | 77,630,000 | 1.51% | ||
| 6 | GENERAL ELECTRIC CO | 2,831,999 | 73,320,000 | 1.43% | ||
| 7 | WELLS FARGO & CO NEW | 1,404,464 | 69,858,000 | 1.36% | ||
| 8 | CHEVRON CORP NEW | 538,323 | 64,012,000 | 1.25% | ||
| 9 | JPMORGAN CHASE & CO | 1,053,104 | 63,934,000 | 1.25% | ||
| 10 | PROCTER AND GAMBLE CO | 761,136 | 61,348,000 | 1.20% | ||
| 11 | PFIZER INC | 1,815,365 | 58,310,000 | 1.14% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 289,421 | 55,711,000 | 1.09% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,158,267 | 55,099,000 | 1.07% | ||
| 14 | AT&T INC | 1,474,535 | 51,712,000 | 1.01% | ||
| 15 | BANK AMER CORP | 2,993,113 | 51,482,000 | 1.00% | ||
| 16 | MERCK & CO INC | 817,708 | 46,421,000 | 0.91% | ||
| 17 | COCA COLA CO | 1,111,628 | 42,976,000 | 0.84% | ||
| 18 | ORACLE CORP | 1,021,265 | 41,780,000 | 0.81% | ||
| 19 | CITIGROUP INC | 847,222 | 40,328,000 | 0.79% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 304,120 | 38,006,000 | 0.74% | ||
| 21 | DISNEY WALT CO | 467,649 | 37,445,000 | 0.73% | ||
| 22 | QUALCOMM INC | 473,249 | 37,320,000 | 0.73% | ||
| 23 | INTEL CORP | 1,389,786 | 35,876,000 | 0.70% | ||
| 24 | SCHLUMBERGER LTD | 367,769 | 35,857,000 | 0.70% | ||
| 25 | PEPSICO INC | 428,411 | 35,772,000 | 0.70% | ||
| 26 | WAL-MART STORES INC | 455,766 | 34,834,000 | 0.68% | ||
| 27 | AMAZON COM INC | 99,687 | 33,531,000 | 0.65% | ||
| 28 | CISCO SYS INC | 1,491,123 | 33,424,000 | 0.65% | ||
| 29 | HOME DEPOT INC | 394,750 | 31,237,000 | 0.61% | ||
| 30 | FACEBOOK INC | 516,824 | 31,133,000 | 0.61% | ||
| 31 | VISA INC | 142,041 | 30,661,000 | 0.60% | ||
| 32 | COMCAST CORP NEW | 595,989 | 29,823,000 | 0.58% | ||
| 33 | GILEAD SCIENCES INC | 416,349 | 29,502,000 | 0.58% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 403,706 | 29,426,000 | 0.57% | ||
| 35 | UNITED TECHNOLOGIES CORP | 244,465 | 28,563,000 | 0.56% | ||
| 36 | MCDONALDS CORP | 277,694 | 27,222,000 | 0.53% | ||
| 37 | TORONTO DOMINION BK ONT | 514,155 | 26,649,000 | 0.52% | ||
| 38 | AMGEN INC | 210,425 | 25,954,000 | 0.51% | ||
| 39 | BOEING CO | 201,252 | 25,255,000 | 0.49% | ||
| 40 | CVS HEALTH CORP | 333,393 | 24,958,000 | 0.49% | ||
| 41 | 3M CO | 180,151 | 24,439,000 | 0.48% | ||
| 42 | AMERICAN EXPRESS CO | 269,908 | 24,300,000 | 0.47% | ||
| 43 | UNION PAC CORP | 129,221 | 24,250,000 | 0.47% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 460,951 | 23,946,000 | 0.47% | ||
| 45 | UNITEDHEALTH GROUP INC | 282,449 | 23,158,000 | 0.45% | ||
| 46 | CONOCOPHILLIPS | 325,377 | 22,890,000 | 0.45% | ||
| 47 | ABBVIE INC | 444,453 | 22,845,000 | 0.45% | ||
| 48 | US BANCORP DEL | 515,088 | 22,077,000 | 0.43% | ||
| 49 | MASTERCARD INCORPORATED | 292,300 | 21,835,000 | 0.43% | ||
| 50 | BANK N S HALIFAX | 337,979 | 21,641,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019065, filed 2014.05.06).
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.
