| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 5,797,155 | 279,701,000 | 2.08% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 3,974,708 | 256,369,000 | 1.90% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,358,519 | 255,361,000 | 1.89% | ||
| 4 | INCYTE | 2,625,527 | 240,656,000 | 1.79% | ||
| 5 | CHEVRON CORP NEW | 2,284,190 | 239,794,000 | 1.78% | ||
| 6 | NEWELL BRANDS | 5,928,339 | 231,620,000 | 1.72% | ||
| 7 | LIBERTY GLOBAL PLC CL A | 4,403,774 | 226,662,000 | 1.68% | ||
| 8 | CME GROUP INC | 2,340,939 | 221,710,000 | 1.65% | ||
| 9 | EATON CORP PLC COM | 3,227,187 | 219,255,000 | 1.63% | ||
| 10 | CONOCOPHILLIPS | 3,434,827 | 213,852,000 | 1.59% | ||
| 11 | APPLE INC | 1,684,924 | 209,655,000 | 1.56% | ||
| 12 | CENOVUS ENERGY INC | 12,328,315 | 207,887,000 | 1.54% | ||
| 13 | NIELSEN NV | 4,511,310 | 201,069,000 | 1.49% | ||
| 14 | GILEAD SCIENCES INC | 1,915,080 | 187,927,000 | 1.39% | ||
| 15 | AMERICAN TOWER CORP NEW | 1,890,453 | 177,986,000 | 1.32% | ||
| 16 | MARSH & MCLENNAN COS INC | 3,154,136 | 176,915,000 | 1.31% | ||
| 17 | HEXCEL CORP NEW COM | 3,370,679 | 173,320,000 | 1.29% | ||
| 18 | BOEING CO | 1,146,551 | 172,074,000 | 1.28% | ||
| 19 | WELLS FARGO & CO NEW | 3,050,555 | 165,950,000 | 1.23% | ||
| 20 | AVAGO TECHNOLOGIES LTD | 1,281,630 | 162,741,000 | 1.21% | ||
| 21 | COMCAST CORP NEW | 2,827,061 | 159,644,000 | 1.18% | ||
| 22 | VISA INC | 2,439,244 | 159,551,000 | 1.18% | ||
| 23 | DANAHER CORP DEL | 1,828,533 | 155,242,000 | 1.15% | ||
| 24 | CERNER CORP | 2,116,144 | 155,029,000 | 1.15% | ||
| 25 | STARBUCKS CORP | 1,632,768 | 154,623,000 | 1.15% | ||
| 26 | JABIL INC COM | 6,102,853 | 142,685,000 | 1.06% | ||
| 27 | ORACLE CORP | 3,265,085 | 140,888,000 | 1.05% | ||
| 28 | VERISIGN | 2,097,349 | 140,459,000 | 1.04% | ||
| 29 | SCHLUMBERGER LTD | 1,665,498 | 138,969,000 | 1.03% | ||
| 30 | HOME DEPOT INC | 1,216,312 | 138,185,000 | 1.03% | ||
| 31 | CENCORA | 1,162,936 | 132,191,000 | 0.98% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 5,402,736 | 126,856,000 | 0.94% | ||
| 33 | VERIZON COMMUNICATIONS INC | 2,577,747 | 125,370,000 | 0.93% | ||
| 34 | JPMORGAN CHASE & CO | 2,037,102 | 123,408,000 | 0.92% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 218,996 | 121,477,000 | 0.90% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 1,329,282 | 115,342,000 | 0.86% | ||
| 37 | HENRY JACK & ASSOC INC COM | 1,633,422 | 114,160,000 | 0.85% | ||
| 38 | BROADCOM CORP CL A | 2,634,839 | 114,075,000 | 0.85% | ||
| 39 | TOWERS WATSON & CO | 849,231 | 112,256,000 | 0.83% | ||
| 40 | ASML HOLDING NV (USD) | 1,088,823 | 110,004,000 | 0.82% | ||
| 41 | MICROSOFT CORP | 2,690,932 | 109,400,000 | 0.81% | ||
| 42 | UBS GROUP AG | 5,673,993 | 106,924,000 | 0.79% | ||
| 43 | Receptos Inc | 635,000 | 104,705,000 | 0.78% | ||
| 44 | TEXAS INSTRS INC | 1,811,266 | 103,577,000 | 0.77% | ||
| 45 | AON PLC COM USD0.01 CL A | 1,076,359 | 103,460,000 | 0.77% | ||
| 46 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 916,611 | 102,193,000 | 0.76% | ||
| 47 | VALE S A | 18,000,700 | 101,704,000 | 0.75% | ||
| 48 | IRON MTN INC NEW | 2,717,101 | 99,120,000 | 0.74% | ||
| 49 | MONSANTO CO NEW | 859,581 | 96,737,000 | 0.72% | ||
| 50 | PROCTER AND GAMBLE CO | 1,169,341 | 95,816,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000031, filed 2015.05.15).
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.
