| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 10,925,479 | 686,993,000 | 1.34% | ||
| 2 | JPMORGAN CHASE & CO | 7,618,562 | 654,210,000 | 1.28% | ||
| 3 | ALPHABET INC | 782,888 | 612,676,000 | 1.20% | ||
| 4 | CITIGROUP INC | 9,321,301 | 553,340,000 | 1.08% | ||
| 5 | JOHNSON & JOHNSON | 4,758,654 | 549,377,000 | 1.07% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 16,689,067 | 486,010,000 | 0.95% | ||
| 7 | WELLS FARGO & CO NEW | 8,788,203 | 481,833,000 | 0.94% | ||
| 8 | ORACLE CORP | 12,243,741 | 473,593,000 | 0.92% | ||
| 9 | BANK AMER CORP | 20,256,513 | 445,489,000 | 0.87% | ||
| 10 | PFIZER INC | 11,851,165 | 384,874,000 | 0.75% | ||
| 11 | EXXON MOBIL CORP | 4,209,448 | 380,254,000 | 0.74% | ||
| 12 | AMAZON COM INC | 487,845 | 373,202,000 | 0.73% | ||
| 13 | PEPSICO INC | 3,386,251 | 355,439,000 | 0.69% | ||
| 14 | ALPHABET INC | 433,935 | 348,302,000 | 0.68% | ||
| 15 | INTEL CORP | 9,006,622 | 330,056,000 | 0.64% | ||
| 16 | FACEBOOK INC | 2,825,339 | 328,688,000 | 0.64% | ||
| 17 | AT&T INC | 7,490,665 | 319,537,000 | 0.62% | ||
| 18 | UNITEDHEALTH GROUP INC | 1,948,829 | 313,747,000 | 0.61% | ||
| 19 | VISA INC | 3,993,642 | 312,745,000 | 0.61% | ||
| 20 | PROCTER AND GAMBLE CO | 3,466,999 | 292,352,000 | 0.57% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,757,035 | 286,444,000 | 0.56% | ||
| 22 | SIMON PROPERTY GROUP | 1,593,416 | 280,251,000 | 0.55% | ||
| 23 | HONEYWELL INTL INC | 2,225,133 | 258,049,000 | 0.50% | ||
| 24 | VERIZON COMMUNICATIONS INC | 4,565,443 | 245,300,000 | 0.48% | ||
| 25 | STATE STR CORP | 2,936,780 | 228,065,000 | 0.45% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 3,350,448 | 227,072,000 | 0.44% | ||
| 27 | MERCK & CO INC | 3,783,544 | 223,288,000 | 0.44% | ||
| 28 | MASTERCARD INCORPORATED | 2,134,516 | 221,469,000 | 0.43% | ||
| 29 | DISNEY WALT CO | 2,105,855 | 220,135,000 | 0.43% | ||
| 30 | MEDTRONIC PLC | 2,996,774 | 214,311,000 | 0.42% | ||
| 31 | WAL-MART STORES INC | 3,038,666 | 210,414,000 | 0.41% | ||
| 32 | SCHLUMBERGER LTD | 2,473,729 | 208,252,000 | 0.41% | ||
| 33 | NEXTERA ENERGY INC | 1,720,840 | 206,789,000 | 0.40% | ||
| 34 | TORONTO DOMINION BK ONT | 4,164,221 | 206,032,000 | 0.40% | ||
| 35 | US BANCORP DEL | 3,949,186 | 202,568,000 | 0.40% | ||
| 36 | CNH INDL N V | 22,579,310 | 196,456,000 | 0.38% | ||
| 37 | ALIBABA GROUP HLDG LTD | 2,191,485 | 191,349,000 | 0.37% | ||
| 38 | PHILIP MORRIS INTL INC | 2,057,966 | 188,756,000 | 0.37% | ||
| 39 | COCA COLA CO | 4,525,785 | 188,207,000 | 0.37% | ||
| 40 | GOLDMAN SACHS GROUP INC | 783,025 | 186,438,000 | 0.36% | ||
| 41 | CISCO SYS INC | 5,902,683 | 179,753,000 | 0.35% | ||
| 42 | GENERAL ELECTRIC CO | 5,596,764 | 177,435,000 | 0.35% | ||
| 43 | CANADIAN NATL RY CO | 2,542,022 | 172,909,000 | 0.34% | ||
| 44 | STARBUCKS CORP | 3,066,779 | 172,717,000 | 0.34% | ||
| 45 | ANTHEM INC | 1,192,865 | 172,604,000 | 0.34% | ||
| 46 | BANK N S HALIFAX | 3,062,214 | 171,131,000 | 0.33% | ||
| 47 | CHEVRON CORP NEW | 1,431,726 | 168,660,000 | 0.33% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,525,532 | 168,592,000 | 0.33% | ||
| 49 | ENBRIDGE INC | 3,979,053 | 168,200,000 | 0.33% | ||
| 50 | CIGNA CORPORATION | 1,238,616 | 167,770,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000377, filed 2017.01.23).
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.
