| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,542,587 | 410,302,000 | 2.81% | ||
| 2 | SPDR S&P 500 ETF TR | 1,714,931 | 383,339,000 | 2.62% | ||
| 3 | MICROSOFT CORP | 4,846,520 | 301,163,000 | 2.06% | ||
| 4 | EXXON MOBIL CORP | 2,646,289 | 238,854,000 | 1.63% | ||
| 5 | JPMORGAN CHASE & CO | 2,381,274 | 205,480,000 | 1.41% | ||
| 6 | JOHNSON & JOHNSON | 1,747,151 | 201,289,000 | 1.38% | ||
| 7 | AMAZON COM INC | 259,062 | 194,263,000 | 1.33% | ||
| 8 | VANGUARD INDEX FDS | 912,958 | 187,439,000 | 1.28% | ||
| 9 | GENERAL ELECTRIC CO | 5,900,006 | 186,440,000 | 1.28% | ||
| 10 | ISHARES TR | 797,331 | 179,392,000 | 1.23% | ||
| 11 | AT&T INC | 4,043,068 | 171,952,000 | 1.18% | ||
| 12 | WELLS FARGO & CO NEW | 3,109,751 | 171,378,000 | 1.17% | ||
| 13 | FACEBOOK INC | 1,466,058 | 168,670,000 | 1.15% | ||
| 14 | ALPHABET INC | 201,641 | 155,631,000 | 1.06% | ||
| 15 | ALPHABET INC | 189,309 | 150,018,000 | 1.03% | ||
| 16 | BANK AMER CORP | 6,784,342 | 149,934,000 | 1.03% | ||
| 17 | CHEVRON CORP NEW | 1,221,479 | 143,768,000 | 0.98% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,681,516 | 143,139,000 | 0.98% | ||
| 19 | PROCTER AND GAMBLE CO | 1,686,759 | 141,823,000 | 0.97% | ||
| 20 | PFIZER INC | 3,925,331 | 127,495,000 | 0.87% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 767,592 | 125,102,000 | 0.86% | ||
| 22 | CITIGROUP INC | 1,958,684 | 116,405,000 | 0.80% | ||
| 23 | INTEL CORP | 3,109,631 | 112,786,000 | 0.77% | ||
| 24 | COMCAST CORP NEW | 1,632,163 | 112,701,000 | 0.77% | ||
| 25 | HOME DEPOT INC | 830,361 | 111,335,000 | 0.76% | ||
| 26 | DISNEY WALT CO | 1,032,018 | 107,557,000 | 0.74% | ||
| 27 | COCA COLA CO | 2,582,977 | 107,090,000 | 0.73% | ||
| 28 | MERCK & CO INC | 1,799,282 | 105,924,000 | 0.72% | ||
| 29 | CISCO SYS INC | 3,330,174 | 100,638,000 | 0.69% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 604,609 | 100,359,000 | 0.69% | ||
| 31 | VISA INC | 1,282,702 | 100,076,000 | 0.68% | ||
| 32 | UNITEDHEALTH GROUP INC | 620,467 | 99,300,000 | 0.68% | ||
| 33 | PEPSICO INC | 926,165 | 96,905,000 | 0.66% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 1,021,226 | 92,799,000 | 0.63% | ||
| 35 | PHILIP MORRIS INTL INC | 986,080 | 90,216,000 | 0.62% | ||
| 36 | ALTRIA GROUP INC | 1,248,419 | 84,418,000 | 0.58% | ||
| 37 | TORONTO DOMINION BK ONT | 1,264,302 | 83,722,000 | 0.57% | ||
| 38 | ORACLE CORP | 2,102,847 | 80,854,000 | 0.55% | ||
| 39 | SCHLUMBERGER LTD | 922,723 | 77,463,000 | 0.53% | ||
| 40 | MCDONALDS CORP | 610,814 | 74,348,000 | 0.51% | ||
| 41 | AMGEN INC | 489,785 | 71,611,000 | 0.49% | ||
| 42 | 3M CO | 399,742 | 71,382,000 | 0.49% | ||
| 43 | WAL-MART STORES INC | 1,025,896 | 70,910,000 | 0.49% | ||
| 44 | MASTERCARD INCORPORATED | 671,304 | 69,312,000 | 0.47% | ||
| 45 | QUALCOMM INC | 1,033,593 | 67,390,000 | 0.46% | ||
| 46 | ABBVIE INC | 1,073,603 | 67,229,000 | 0.46% | ||
| 47 | GILEAD SCIENCES INC | 926,786 | 66,367,000 | 0.45% | ||
| 48 | BOEING CO | 418,613 | 65,170,000 | 0.45% | ||
| 49 | GOLDMAN SACHS GROUP INC | 269,334 | 64,492,000 | 0.44% | ||
| 50 | BANK N S HALIFAX | 860,189 | 64,308,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-17-000001, filed 2017.01.18).
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.
