| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 7,165,368 | 301,621,000 | 2.37% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 10,319,244 | 296,678,000 | 2.33% | ||
| 3 | CME GROUP INC | 2,273,335 | 262,229,000 | 2.06% | ||
| 4 | MEDTRONIC PLC | 3,330,042 | 237,199,000 | 1.86% | ||
| 5 | CHEVRON CORP NEW | 1,963,806 | 231,140,000 | 1.81% | ||
| 6 | VISA INC | 2,911,080 | 227,122,000 | 1.78% | ||
| 7 | APPLE INC | 1,798,987 | 208,359,000 | 1.63% | ||
| 8 | MICROSOFT CORP | 3,189,163 | 198,175,000 | 1.55% | ||
| 9 | INCYTE | 1,926,691 | 193,189,000 | 1.51% | ||
| 10 | ALPHABET INC | 240,905 | 185,936,000 | 1.46% | ||
| 11 | NEWELL BRANDS | 4,124,788 | 184,172,000 | 1.44% | ||
| 12 | JPMORGAN CHASE & CO | 2,066,028 | 178,278,000 | 1.40% | ||
| 13 | AMAZON COM INC | 235,641 | 176,700,000 | 1.39% | ||
| 14 | STARBUCKS CORP | 2,995,363 | 166,303,000 | 1.30% | ||
| 15 | AMERICAN TOWER CORP NEW | 1,553,681 | 164,193,000 | 1.29% | ||
| 16 | BROADCOM LTD | 877,137 | 155,052,000 | 1.22% | ||
| 17 | ALPHABET INC | 194,578 | 154,193,000 | 1.21% | ||
| 18 | PHILIP MORRIS INTL INC | 1,682,534 | 153,935,000 | 1.21% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 2,132,676 | 151,911,000 | 1.19% | ||
| 20 | COMCAST CORP NEW | 2,184,188 | 150,818,000 | 1.18% | ||
| 21 | CHARTER COMM | 510,940 | 147,110,000 | 1.15% | ||
| 22 | MARSH & MCLENNAN COS INC | 2,160,612 | 146,036,000 | 1.15% | ||
| 23 | EATON CORP PLC | 2,101,061 | 140,960,000 | 1.11% | ||
| 24 | TEXAS INSTRS INC | 1,916,061 | 139,815,000 | 1.10% | ||
| 25 | CROWN CASTLE | 1,583,711 | 137,419,000 | 1.08% | ||
| 26 | SCHLUMBERGER LTD | 1,617,935 | 135,826,000 | 1.07% | ||
| 27 | HEXCEL CORP NEW COM | 2,637,131 | 135,654,000 | 1.06% | ||
| 28 | MONSANTO CO NEW | 1,282,384 | 134,920,000 | 1.06% | ||
| 29 | CHUBB LIMITED | 1,010,436 | 133,499,000 | 1.05% | ||
| 30 | VALE S A | 19,352,655 | 133,340,000 | 1.05% | ||
| 31 | PROCTER AND GAMBLE CO | 1,582,507 | 133,057,000 | 1.04% | ||
| 32 | ASML HOLDING N V N Y REGISTRY SHS | 1,171,674 | 131,462,000 | 1.03% | ||
| 33 | WASTE CONNECTIONS INC | 1,591,907 | 125,108,000 | 0.98% | ||
| 34 | CERNER CORP | 2,621,503 | 124,181,000 | 0.97% | ||
| 35 | DANAHER CORP DEL | 1,494,259 | 116,313,000 | 0.91% | ||
| 36 | HENRY JACK & ASSOC INC COM | 1,300,917 | 115,495,000 | 0.91% | ||
| 37 | ROYAL DUTCH SHELL PLC | 1,991,016 | 115,419,000 | 0.91% | ||
| 38 | WELLS FARGO & CO NEW | 2,051,998 | 113,086,000 | 0.89% | ||
| 39 | LAS VEGAS SANDS CORP | 2,116,846 | 113,061,000 | 0.89% | ||
| 40 | LIBERTY GLOBAL PLC | 3,694,275 | 113,008,000 | 0.89% | ||
| 41 | EOG RES INC | 1,104,292 | 111,644,000 | 0.88% | ||
| 42 | TRANSDIGM GROUP INC COM | 439,651 | 109,456,000 | 0.86% | ||
| 43 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,560,588 | 108,902,000 | 0.85% | ||
| 44 | GOLDMAN SACHS GROUP INC | 443,986 | 106,312,000 | 0.83% | ||
| 45 | RYANAIR HLDGS PLC | 1,275,458 | 106,195,000 | 0.83% | ||
| 46 | EXXON MOBIL CORP | 1,162,232 | 104,903,000 | 0.82% | ||
| 47 | CANADIAN NATL RY CO | 1,501,495 | 101,165,000 | 0.79% | ||
| 48 | AON PLC | 901,440 | 100,538,000 | 0.79% | ||
| 49 | VERIZON COMMUNICATIONS INC | 1,858,530 | 99,208,000 | 0.78% | ||
| 50 | MOODYS CORP | 1,016,401 | 95,816,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000007, filed 2017.02.15).
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.
