| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,648,739 | 190,956,000 | 2.93% | SH | |
| 2 | MICROSOFT CORP | 2,268,670 | 140,975,000 | 2.16% | SH | |
| 3 | EXXON MOBIL CORP | 1,268,605 | 114,504,000 | 1.75% | SH | |
| 4 | JOHNSON & JOHNSON | 839,050 | 96,666,000 | 1.48% | SH | |
| 5 | JPMORGAN CHASE & CO | 1,105,455 | 95,389,000 | 1.46% | SH | |
| 6 | AMAZON COM INC | 123,423 | 92,551,000 | 1.42% | SH | |
| 7 | GENERAL ELECTRIC CO | 2,737,995 | 86,520,000 | 1.33% | SH | |
| 8 | FACEBOOK INC | 711,632 | 81,873,000 | 1.25% | SH | |
| 9 | WELLS FARGO & CO NEW | 1,469,479 | 80,982,000 | 1.24% | SH | |
| 10 | AT&T INC | 1,880,178 | 79,963,000 | 1.23% | SH | |
| 11 | ALPHABET INC | 94,860 | 73,214,000 | 1.12% | SH | |
| 12 | ALPHABET INC | 90,488 | 71,707,000 | 1.10% | SH | |
| 13 | BANK AMER CORP | 3,123,730 | 69,034,000 | 1.06% | SH | |
| 14 | CHEVRON CORP NEW | 576,365 | 67,838,000 | 1.04% | SH | |
| 15 | VERIZON COMMUNICATIONS INC | 1,245,150 | 66,466,000 | 1.02% | SH | |
| 16 | PROCTER AND GAMBLE CO | 782,648 | 65,805,000 | 1.01% | SH | |
| 17 | BERKSHIRE HATHAWAY INC DEL | 372,830 | 60,763,000 | 0.93% | SH | |
| 18 | PFIZER INC | 1,858,790 | 60,373,000 | 0.93% | SH | |
| 19 | CITIGROUP INC | 891,704 | 52,993,000 | 0.81% | SH | |
| 20 | INTEL CORP | 1,442,737 | 52,328,000 | 0.80% | SH | |
| 21 | COCA COLA CO | 1,254,633 | 52,017,000 | 0.80% | SH | |
| 22 | COMCAST CORP NEW | 734,992 | 50,751,000 | 0.78% | SH | |
| 23 | HOME DEPOT INC | 377,299 | 50,588,000 | 0.78% | SH | |
| 24 | MERCK & CO INC | 845,840 | 49,794,000 | 0.76% | SH | |
| 25 | DISNEY WALT CO | 470,422 | 49,027,000 | 0.75% | SH | |
| 26 | UNITEDHEALTH GROUP INC | 291,714 | 46,685,000 | 0.72% | SH | |
| 27 | CISCO SYS INC | 1,529,972 | 46,235,000 | 0.71% | SH | |
| 28 | INTERNATIONAL BUSINESS MACHS | 277,904 | 46,129,000 | 0.71% | SH | |
| 29 | PEPSICO INC | 440,181 | 46,056,000 | 0.71% | SH | |
| 30 | VISA INC | 579,401 | 45,204,000 | 0.69% | SH | |
| 31 | ROYAL BK CDA MONTREAL QUE | 454,439 | 41,294,000 | 0.63% | SH | |
| 32 | TORONTO DOMINION BK ONT | 565,190 | 37,426,000 | 0.57% | SH | |
| 33 | ORACLE CORP | 944,548 | 36,317,000 | 0.56% | SH | |
| 34 | SCHLUMBERGER LTD | 425,581 | 35,727,000 | 0.55% | SH | |
| 35 | AMGEN INC | 228,596 | 33,423,000 | 0.51% | SH | |
| 36 | 3M CO | 184,879 | 33,013,000 | 0.51% | SH | |
| 37 | WAL-MART STORES INC | 472,080 | 32,630,000 | 0.50% | SH | |
| 38 | MCDONALDS CORP | 260,211 | 31,672,000 | 0.49% | SH | |
| 39 | ABBVIE INC | 497,924 | 31,180,000 | 0.48% | SH | |
| 40 | MASTERCARD INCORPORATED | 294,222 | 30,378,000 | 0.47% | SH | |
| 41 | MEDTRONIC INC | 425,669 | 30,320,000 | 0.46% | SH | |
| 42 | BRISTOL MYERS SQUIBB CO | 511,090 | 29,868,000 | 0.46% | SH | |
| 43 | QUALCOMM INC | 450,785 | 29,391,000 | 0.45% | SH | |
| 44 | GILEAD SCIENCES INC | 406,982 | 29,143,000 | 0.45% | SH | |
| 45 | BOEING CO | 183,367 | 28,546,000 | 0.44% | SH | |
| 46 | BANK N S HALIFAX | 369,494 | 27,623,000 | 0.42% | SH | |
| 47 | CELGENE CORP | 236,057 | 27,323,000 | 0.42% | SH | |
| 48 | US BANCORP DEL | 525,636 | 27,001,000 | 0.41% | SH | |
| 49 | GOLDMAN SACHS GROUP INC | 112,040 | 26,827,000 | 0.41% | SH | |
| 50 | UNION PAC CORP | 255,332 | 26,472,000 | 0.41% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598697-17-000003, filed 2017.02.08).
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.
