| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 5,725,977 | 277,362,000 | 2.03% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,568,933 | 270,500,000 | 1.97% | ||
| 3 | GILEAD SCIENCES INC | 2,525,742 | 264,774,000 | 1.93% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 4,128,925 | 248,850,000 | 1.82% | ||
| 5 | NEWELL BRANDS | 6,609,639 | 243,697,000 | 1.78% | ||
| 6 | INCYTE | 2,856,107 | 227,660,000 | 1.66% | ||
| 7 | CHEVRON CORP NEW | 2,194,415 | 224,993,000 | 1.64% | ||
| 8 | EATON CORP PLC COM | 3,563,202 | 224,802,000 | 1.64% | ||
| 9 | APPLE INC | 1,887,944 | 221,192,000 | 1.61% | ||
| 10 | NIELSEN NV | 5,027,480 | 218,997,000 | 1.60% | ||
| 11 | CME GROUP INC | 2,463,245 | 210,115,000 | 1.53% | ||
| 12 | LIBERTY GLOBAL PLC CL A | 4,457,402 | 208,250,000 | 1.52% | ||
| 13 | BOEING CO | 1,410,505 | 205,045,000 | 1.50% | ||
| 14 | AMERICAN TOWER CORP NEW | 2,044,228 | 198,188,000 | 1.45% | ||
| 15 | SCHLUMBERGER LTD | 2,225,648 | 183,371,000 | 1.34% | ||
| 16 | GOOGLE INC | 345,365 | 181,800,000 | 1.33% | ||
| 17 | VERISIGN | 3,273,479 | 178,339,000 | 1.30% | ||
| 18 | CONOCOPHILLIPS | 2,785,531 | 175,433,000 | 1.28% | ||
| 19 | MARSH & MCLENNAN COS INC | 3,181,114 | 171,048,000 | 1.25% | ||
| 20 | AVAGO TECHNOLOGIES LTD | 1,659,198 | 170,698,000 | 1.25% | ||
| 21 | WELLS FARGO & CO NEW | 3,216,442 | 166,998,000 | 1.22% | ||
| 22 | DANAHER CORP DEL | 2,000,732 | 164,820,000 | 1.20% | ||
| 23 | COMCAST CORP NEW | 2,978,371 | 158,286,000 | 1.16% | ||
| 24 | VISA INC | 620,297 | 158,120,000 | 1.15% | ||
| 25 | HEXCEL CORP NEW COM | 3,522,475 | 155,799,000 | 1.14% | ||
| 26 | IRON MTN INC NEW | 3,833,529 | 152,728,000 | 1.12% | ||
| 27 | INFOSYS LTD-SP ADR | 4,478,755 | 152,636,000 | 1.11% | ||
| 28 | STARBUCKS CORP | 1,730,847 | 151,501,000 | 1.11% | ||
| 29 | CERNER CORP | 2,244,103 | 148,896,000 | 1.09% | ||
| 30 | ORACLE CORP | 3,528,419 | 147,805,000 | 1.08% | ||
| 31 | HOME DEPOT INC | 1,389,330 | 145,074,000 | 1.06% | ||
| 32 | CENOVUS ENERGY INC | 7,660,144 | 144,987,000 | 1.06% | ||
| 33 | MONSANTO CO NEW | 1,212,827 | 143,089,000 | 1.04% | ||
| 34 | JABIL INC COM | 6,320,345 | 130,262,000 | 0.95% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 233,394 | 125,461,000 | 0.92% | ||
| 36 | ST JUDE | 1,856,276 | 122,273,000 | 0.89% | ||
| 37 | CENCORA | 1,280,329 | 121,695,000 | 0.89% | ||
| 38 | JPMORGAN CHASE & CO | 2,227,928 | 121,155,000 | 0.88% | ||
| 39 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 1,740,224 | 119,606,000 | 0.87% | ||
| 40 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,099,854 | 118,740,000 | 0.87% | ||
| 41 | UNITED TECHNOLOGIES CORP | 1,027,489 | 117,935,000 | 0.86% | ||
| 42 | HENRY JACK & ASSOC INC COM | 1,886,810 | 115,794,000 | 0.85% | ||
| 43 | BROADCOM CORP CL A | 2,716,333 | 115,268,000 | 0.84% | ||
| 44 | TOWERS WATSON & CO | 971,597 | 115,134,000 | 0.84% | ||
| 45 | ASML HOLDING NV (USD) | 1,107,144 | 115,077,000 | 0.84% | ||
| 46 | NOBLE ENERGY INC | 2,376,667 | 113,462,000 | 0.83% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 1,388,513 | 112,067,000 | 0.82% | ||
| 48 | MICROSOFT CORP | 2,739,032 | 110,657,000 | 0.81% | ||
| 49 | VALE S A | 15,585,093 | 109,563,000 | 0.80% | ||
| 50 | VERIZON COMMUNICATIONS INC | 2,327,732 | 106,425,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000010, filed 2015.02.13), New Holdings filing (0000732812-15-000015, filed 2015.03.02). and can't normalized (skipped) (0000732812-15-000014, filed 2015.03.02).
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.
