| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,760,262 | 163,581,000 | 3.02% | ||
| 2 | EXXON MOBIL CORP | 1,214,230 | 122,249,000 | 2.26% | ||
| 3 | MICROSOFT CORP | 2,221,374 | 92,631,000 | 1.71% | ||
| 4 | JOHNSON & JOHNSON | 795,363 | 83,211,000 | 1.54% | ||
| 5 | GENERAL ELECTRIC CO | 2,815,960 | 74,003,000 | 1.37% | ||
| 6 | WELLS FARGO & CO NEW | 1,404,464 | 73,819,000 | 1.36% | ||
| 7 | CHEVRON CORP NEW | 538,323 | 70,278,000 | 1.30% | ||
| 8 | JPMORGAN CHASE & CO | 1,064,394 | 61,330,000 | 1.13% | ||
| 9 | PROCTER AND GAMBLE CO | 761,136 | 59,818,000 | 1.10% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,163,267 | 56,919,000 | 1.05% | ||
| 11 | PFIZER INC | 1,793,109 | 53,219,000 | 0.98% | ||
| 12 | AT&T INC | 1,462,511 | 51,714,000 | 0.95% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 277,990 | 50,391,000 | 0.93% | ||
| 14 | MERCK & CO INC | 823,594 | 47,645,000 | 0.88% | ||
| 15 | COCA COLA CO | 1,111,628 | 47,089,000 | 0.87% | ||
| 16 | GOOGLE INC | 80,406 | 46,256,000 | 0.85% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,847 | 46,099,000 | 0.85% | ||
| 18 | BANK AMER CORP | 2,976,142 | 45,743,000 | 0.84% | ||
| 19 | SCHLUMBERGER LTD | 367,769 | 43,378,000 | 0.80% | ||
| 20 | INTEL CORP | 1,389,786 | 42,944,000 | 0.79% | ||
| 21 | ORACLE CORP | 1,011,203 | 40,984,000 | 0.76% | ||
| 22 | DISNEY WALT CO | 467,649 | 40,096,000 | 0.74% | ||
| 23 | CITIGROUP INC | 847,222 | 39,904,000 | 0.74% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 304,880 | 38,586,000 | 0.71% | ||
| 25 | PEPSICO INC | 428,411 | 38,274,000 | 0.71% | ||
| 26 | QUALCOMM INC | 473,249 | 37,481,000 | 0.69% | ||
| 27 | CISCO SYS INC | 1,446,941 | 35,956,000 | 0.66% | ||
| 28 | FACEBOOK INC | 529,104 | 35,603,000 | 0.66% | ||
| 29 | AMAZON COM INC | 106,839 | 34,699,000 | 0.64% | ||
| 30 | GILEAD SCIENCES INC | 417,259 | 34,595,000 | 0.64% | ||
| 31 | WAL-MART STORES INC | 455,766 | 34,214,000 | 0.63% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 404,631 | 32,921,000 | 0.61% | ||
| 33 | COMCAST CORP NEW | 595,989 | 31,993,000 | 0.59% | ||
| 34 | HOME DEPOT INC | 394,750 | 31,959,000 | 0.59% | ||
| 35 | TORONTO DOMINION BK ONT | 517,655 | 30,329,000 | 0.56% | ||
| 36 | VISA INC | 142,041 | 29,929,000 | 0.55% | ||
| 37 | CONOCOPHILLIPS | 344,662 | 29,548,000 | 0.55% | ||
| 38 | UNITED TECHNOLOGIES CORP | 244,465 | 28,223,000 | 0.52% | ||
| 39 | MCDONALDS CORP | 277,694 | 27,975,000 | 0.52% | ||
| 40 | BANK N S HALIFAX | 341,734 | 25,930,000 | 0.48% | ||
| 41 | UNION PAC CORP | 256,742 | 25,610,000 | 0.47% | ||
| 42 | AMERICAN EXPRESS CO | 269,908 | 25,606,000 | 0.47% | ||
| 43 | 3M CO | 176,843 | 25,331,000 | 0.47% | ||
| 44 | BOEING CO | 198,552 | 25,262,000 | 0.47% | ||
| 45 | CVS HEALTH CORP | 333,393 | 25,128,000 | 0.46% | ||
| 46 | ABBVIE INC | 444,453 | 25,085,000 | 0.46% | ||
| 47 | AMGEN INC | 210,425 | 24,908,000 | 0.46% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 223,318 | 22,919,000 | 0.42% | ||
| 49 | UNITEDHEALTH GROUP INC | 279,126 | 22,819,000 | 0.42% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 460,951 | 22,361,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031837, filed 2014.08.12).
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.
