Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5M | 56,041 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 243,219 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 172,306 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9M | 545,521 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 304,379 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 172,352 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 197,452 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 20,874 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5M | 116,387 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3M | 106,206 | 2.3% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.7M | 172,041 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 189,733 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.7M | 180,337 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7M | 208,945 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.6M | 198,613 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 105,688 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 235,628 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 113,693 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 282,969 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1M | 93,987 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 9,425 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6M | 117,436 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3M | 106,981 | 1.0% |
| General Electric Co | COM | 369604103 | $7.3M | 420,906 | 0.9% |
| Mimecast LTD | ORD SHS | G14838109 | $7.2M | 250,145 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 40,967 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 32,714 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2M | 58,950 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 58,179 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 35,887 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 78,819 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 70,794 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 93,016 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2M | 40,786 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 19,673 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 78,260 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 28,613 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 65,089 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7M | 29,545 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 29,700 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 70,606 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 102,236 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 14,437 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,067 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 33,765 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 71,744 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.9M | 40,221 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.6M | 44,939 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 16,592 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 16,210 | 0.4% |