Q3 2017 Holdings
Filed 2023-11-09 | 1138 holdings | $761.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 52,454 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 268,977 | 5.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6M | 617,820 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 166,029 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 171,239 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 295,157 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 20,374 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7M | 115,118 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 181,568 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 102,687 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 190,433 | 2.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.5M | 174,862 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.2M | 183,883 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.6M | 206,358 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 202,550 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4M | 124,681 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 114,152 | 1.4% |
| General Electric Co | COM | 369604103 | $10.3M | 427,605 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 282,529 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 102,090 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 9,536 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1M | 92,522 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 199,608 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8M | 60,094 | 1.2% |
| Mimecast LTD | ORD SHS | G14838109 | $7.1M | 250,145 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 56,064 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 93,095 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 38,241 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 72,808 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3M | 68,372 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 35,552 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 29,633 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 31,137 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 78,260 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 64,874 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 73,212 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 19,698 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 70,376 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4M | 40,931 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 28,635 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 101,740 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 53,756 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 34,165 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,077 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 74,472 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $3.6M | 79,430 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 14,151 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6M | 28,642 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5M | 56,839 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.5M | 39,505 | 0.5% |