| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,455,172 | 928,962,000 | 0.46% | ||
| 52 | SANOFI | 19,552,186 | 928,141,000 | 0.46% | ||
| 53 | Hewlett Packard Co | 35,865,861 | 918,536,000 | 0.45% | ||
| 54 | TEXAS INSTRS INC | 18,369,827 | 909,674,000 | 0.45% | ||
| 55 | COMCAST CORP NEW | 15,513,139 | 887,993,000 | 0.44% | ||
| 56 | SCHLUMBERGER LTD | 12,853,211 | 886,487,000 | 0.44% | ||
| 57 | LOCKHEED MARTIN CORP | 4,263,160 | 883,795,000 | 0.44% | ||
| 58 | BANK AMER CORP | 816,748 | 879,638,000 | 0.43% | ||
| 59 | XL Group plc | 23,806,087 | 864,638,000 | 0.43% | ||
| 60 | SUNTRUST BKS INC | 22,455,739 | 858,708,000 | 0.42% | ||
| 61 | XCEL ENERGY INC | 23,413,736 | 829,081,000 | 0.41% | ||
| 62 | BP PLC | 26,974,928 | 824,354,000 | 0.41% | ||
| 63 | SEMPRA ENERGY | 8,497,071 | 821,837,000 | 0.41% | ||
| 64 | PNC FINL SVCS GROUP INC | 9,186,553 | 819,442,000 | 0.40% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 12,145,657 | 803,435,000 | 0.40% | ||
| 66 | UNITED PARCEL SERVICE INC | 8,058,694 | 795,313,000 | 0.39% | ||
| 67 | INTEL CORP | 26,215,001 | 790,120,000 | 0.39% | ||
| 68 | ROYAL BK CDA MONTREAL QUE | 14,096,576 | 779,561,000 | 0.39% | ||
| 69 | ROPER TECHNOLOGIES INC | 4,876,709 | 764,180,000 | 0.38% | ||
| 70 | SYMANTEC CORP | 39,244,872 | 764,099,000 | 0.38% | ||
| 71 | UNION PAC CORP | 8,437,267 | 745,939,000 | 0.37% | ||
| 72 | AMAZON COM INC | 1,379,144 | 705,991,000 | 0.35% | ||
| 73 | COCA COLA CO | 17,461,655 | 700,561,000 | 0.35% | ||
| 74 | AMERICAN ELEC PWR INC | 12,228,479 | 695,312,000 | 0.34% | ||
| 75 | BIOGEN INC | 2,374,911 | 693,034,000 | 0.34% | ||
| 76 | HALLIBURTON CO | 19,561,643 | 691,513,000 | 0.34% | ||
| 77 | QIAGEN NV | 26,684,778 | 687,046,000 | 0.34% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 24,883,995 | 673,611,000 | 0.33% | ||
| 79 | MASTERCARD INCORPORATED | 7,256,997 | 654,023,000 | 0.32% | ||
| 80 | MACYS INC | 12,712,587 | 652,428,000 | 0.32% | ||
| 81 | WELLS FARGO & CO NEW | 558,191 | 651,967,000 | 0.32% | ||
| 82 | NOVARTIS A G | 7,053,040 | 648,315,000 | 0.32% | ||
| 83 | ALLSTATE CORP | 11,058,124 | 644,026,000 | 0.32% | ||
| 84 | TORONTO DOMINION BK ONT | 16,190,032 | 638,224,000 | 0.32% | ||
| 85 | MORGAN STANLEY | 20,075,737 | 632,403,000 | 0.31% | ||
| 86 | US BANCORP DEL | 15,223,436 | 624,313,000 | 0.31% | ||
| 87 | HONEYWELL INTL INC | 6,508,584 | 616,298,000 | 0.30% | ||
| 88 | AIR PRODS & CHEMS INC | 4,745,468 | 605,427,000 | 0.30% | ||
| 89 | ALTRIA GROUP INC | 11,030,445 | 600,057,000 | 0.30% | ||
| 90 | CAPITAL ONE FINL CORP | 8,201,000 | 594,744,000 | 0.29% | ||
| 91 | CIT GROUP INC | 14,665,377 | 587,056,000 | 0.29% | ||
| 92 | REYNOLDS AMERICAN INC | 13,221,322 | 585,309,000 | 0.29% | ||
| 93 | CHECK POINT SOFTWARE TECH LT | 7,310,455 | 579,938,000 | 0.29% | ||
| 94 | E M C CORP MASS COM | 24,002,100 | 579,891,000 | 0.29% | ||
| 95 | QUALCOMM INC | 10,757,199 | 577,985,000 | 0.29% | ||
| 96 | DISNEY WALT CO | 5,605,635 | 572,909,000 | 0.28% | ||
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 13,490,516 | 568,760,000 | 0.28% | ||
| 98 | REPUBLIC SVCS INC | 13,711,180 | 564,901,000 | 0.28% | ||
| 99 | CBS CORP NEW | 14,119,925 | 563,385,000 | 0.28% | ||
| 100 | PPL CORP | 16,837,524 | 553,786,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000263, filed 2015.11.10).
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.
