| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,708,837 | 172,165,000 | 3.18% | ||
| 2 | EXXON MOBIL CORP | 1,214,550 | 114,228,000 | 2.11% | ||
| 3 | MICROSOFT CORP | 2,219,408 | 102,892,000 | 1.90% | ||
| 4 | JOHNSON & JOHNSON | 797,555 | 85,011,000 | 1.57% | ||
| 5 | WELLS FARGO & CO NEW | 1,413,848 | 73,336,000 | 1.36% | ||
| 6 | GENERAL ELECTRIC CO | 2,836,360 | 72,668,000 | 1.34% | ||
| 7 | JPMORGAN CHASE & CO | 1,068,548 | 64,369,000 | 1.19% | ||
| 8 | CHEVRON CORP NEW | 538,323 | 64,233,000 | 1.19% | ||
| 9 | PROCTER AND GAMBLE CO | 761,336 | 63,754,000 | 1.18% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,170,497 | 58,513,000 | 1.08% | ||
| 11 | PFIZER INC | 1,794,109 | 53,052,000 | 0.98% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 271,804 | 51,597,000 | 0.95% | ||
| 13 | AT&T INC | 1,462,511 | 51,539,000 | 0.95% | ||
| 14 | BANK AMER CORP | 2,970,263 | 50,643,000 | 0.94% | ||
| 15 | MERCK & CO INC | 827,364 | 49,046,000 | 0.91% | ||
| 16 | INTEL CORP | 1,408,184 | 49,033,000 | 0.91% | ||
| 17 | COCA COLA CO | 1,115,398 | 47,583,000 | 0.88% | ||
| 18 | GOOGLE INC | 80,672 | 46,577,000 | 0.86% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 79,136 | 46,564,000 | 0.86% | ||
| 20 | GILEAD SCIENCES INC | 422,310 | 44,955,000 | 0.83% | ||
| 21 | FACEBOOK INC | 563,100 | 44,507,000 | 0.82% | ||
| 22 | CITIGROUP INC | 856,876 | 44,403,000 | 0.82% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 309,686 | 42,780,000 | 0.79% | ||
| 24 | DISNEY WALT CO | 465,198 | 41,417,000 | 0.77% | ||
| 25 | PEPSICO INC | 428,411 | 39,881,000 | 0.74% | ||
| 26 | ORACLE CORP | 1,011,203 | 38,709,000 | 0.72% | ||
| 27 | SCHLUMBERGER LTD | 367,769 | 37,398,000 | 0.69% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 406,551 | 36,479,000 | 0.67% | ||
| 29 | CISCO SYS INC | 1,447,541 | 36,435,000 | 0.67% | ||
| 30 | HOME DEPOT INC | 386,650 | 35,471,000 | 0.66% | ||
| 31 | QUALCOMM INC | 473,449 | 35,400,000 | 0.65% | ||
| 32 | WAL-MART STORES INC | 455,766 | 34,852,000 | 0.64% | ||
| 33 | AMAZON COM INC | 107,389 | 34,627,000 | 0.64% | ||
| 34 | COMCAST CORP NEW | 607,467 | 32,670,000 | 0.60% | ||
| 35 | TORONTO DOMINION BK ONT | 517,855 | 32,082,000 | 0.59% | ||
| 36 | VISA INC | 141,460 | 30,183,000 | 0.56% | ||
| 37 | AMGEN INC | 214,527 | 30,132,000 | 0.56% | ||
| 38 | UNION PAC CORP | 256,742 | 27,836,000 | 0.51% | ||
| 39 | BANK N S HALIFAX | 341,914 | 26,548,000 | 0.49% | ||
| 40 | CVS HEALTH CORP | 332,316 | 26,449,000 | 0.49% | ||
| 41 | CONOCOPHILLIPS | 344,662 | 26,374,000 | 0.49% | ||
| 42 | MCDONALDS CORP | 277,694 | 26,328,000 | 0.49% | ||
| 43 | ABBVIE INC | 447,253 | 25,833,000 | 0.48% | ||
| 44 | UNITED TECHNOLOGIES CORP | 244,465 | 25,816,000 | 0.48% | ||
| 45 | 3M CO | 176,843 | 25,055,000 | 0.46% | ||
| 46 | BOEING CO | 196,077 | 24,976,000 | 0.46% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 468,959 | 24,001,000 | 0.44% | ||
| 48 | UNITEDHEALTH GROUP INC | 277,627 | 23,945,000 | 0.44% | ||
| 49 | AMERICAN EXPRESS CO | 269,908 | 23,628,000 | 0.44% | ||
| 50 | BIOGEN INC | 67,106 | 22,199,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038709, filed 2014.10.22).
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.
