| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 3,893,008 | 369,330,000 | 0.43% | ||
| 52 | BOEING CO | 2,790,706 | 355,062,000 | 0.41% | ||
| 53 | AMERICAN INTL GROUP INC | 6,483,738 | 353,883,000 | 0.41% | ||
| 54 | US BANCORP DEL | 7,931,472 | 343,591,000 | 0.40% | ||
| 55 | BANK N S HALIFAX | 4,971,208 | 332,038,000 | 0.39% | ||
| 56 | HONEYWELL INTL INC | 3,427,030 | 318,580,000 | 0.37% | ||
| 57 | BIOGEN INC | 1,000,171 | 315,364,000 | 0.37% | ||
| 58 | GOLDMAN SACHS GROUP INC | 1,882,591 | 315,221,000 | 0.37% | ||
| 59 | FORD MTR CO DEL | 18,092,784 | 311,927,000 | 0.36% | ||
| 60 | Hewlett Packard Co | 9,195,190 | 309,694,000 | 0.36% | ||
| 61 | UNITED PARCEL SERVICE INC | 3,008,995 | 308,903,000 | 0.36% | ||
| 62 | MONDELEZ INTL INC | 8,043,882 | 302,431,000 | 0.35% | ||
| 63 | MASTERCARD INCORPORATED | 4,088,047 | 300,349,000 | 0.35% | ||
| 64 | ABBOTT LABS | 7,128,592 | 291,560,000 | 0.34% | ||
| 65 | LILLY ELI & CO | 4,688,171 | 291,464,000 | 0.34% | ||
| 66 | CATERPILLAR INC | 2,678,747 | 291,099,000 | 0.34% | ||
| 67 | CELGENE CORP | 3,378,185 | 290,119,000 | 0.34% | ||
| 68 | SIMON PROPERTY GROUP | 1,741,641 | 289,600,000 | 0.34% | ||
| 69 | DUKE ENERGY CORP NEW | 3,865,628 | 286,791,000 | 0.33% | ||
| 70 | MEDTRONIC INC | 4,443,175 | 283,297,000 | 0.33% | ||
| 71 | Walgreens | 3,763,703 | 279,003,000 | 0.33% | ||
| 72 | DOW CHEM CO | 5,378,133 | 276,758,000 | 0.32% | ||
| 73 | TIME WARNER INC | 3,846,526 | 270,218,000 | 0.31% | ||
| 74 | MONSANTO CO NEW | 2,159,677 | 269,398,000 | 0.31% | ||
| 75 | COLGATE PALMOLIVE CO | 3,862,828 | 263,368,000 | 0.31% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 3,973,806 | 260,046,000 | 0.30% | ||
| 77 | EOG RES INC | 2,217,386 | 259,123,000 | 0.30% | ||
| 78 | SUNCOR ENERGY INC NEW | 5,956,075 | 254,439,000 | 0.30% | ||
| 79 | HALLIBURTON | 3,563,748 | 253,062,000 | 0.29% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 3,637,647 | 252,136,000 | 0.29% | ||
| 81 | PRICELINE GRP INC | 206,192 | 248,049,000 | 0.29% | ||
| 82 | LOWES COS INC | 5,078,330 | 243,397,000 | 0.28% | ||
| 83 | ANADARKO PETR | 2,212,175 | 242,157,000 | 0.28% | ||
| 84 | EBAY INC | 4,710,335 | 235,799,000 | 0.27% | ||
| 85 | SOUTHERN CO | 5,169,421 | 234,589,000 | 0.27% | ||
| 86 | EMC | 8,678,527 | 228,593,000 | 0.27% | ||
| 87 | STARBUCKS CORP | 2,941,189 | 227,589,000 | 0.27% | ||
| 88 | ENBRIDGE INC | 4,777,785 | 227,116,000 | 0.26% | ||
| 89 | COSTCO WHSL CORP NEW | 1,957,496 | 225,462,000 | 0.26% | ||
| 90 | PNC FINL SVCS GROUP INC | 2,473,433 | 220,289,000 | 0.26% | ||
| 91 | PHILLIPS 66 | 2,732,627 | 219,785,000 | 0.26% | ||
| 92 | METLIFE INC | 3,954,048 | 219,687,000 | 0.26% | ||
| 93 | LOCKHEED MARTIN CORP | 1,360,205 | 218,626,000 | 0.25% | ||
| 94 | TEXAS INSTRS INC | 4,569,303 | 218,367,000 | 0.25% | ||
| 95 | Allergan plc | 1,286,657 | 217,728,000 | 0.25% | ||
| 96 | GENERAL MTRS CO | 5,912,847 | 214,636,000 | 0.25% | ||
| 97 | TWENTY FIRST CENTY FOX INC | 6,012,914 | 211,354,000 | 0.25% | ||
| 98 | TRANSCANADA CORP | 4,393,061 | 210,065,000 | 0.24% | ||
| 99 | DANAHER CORP DEL | 2,641,418 | 208,010,000 | 0.24% | ||
| 100 | NEXTERA ENERGY INC | 2,008,170 | 205,798,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-14-000021, filed 2014.08.13).
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.
