| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,822,100 | 334,478,000 | 0.40% | ||
| 52 | AMERICAN INTL GROUP INC | 6,188,017 | 334,283,000 | 0.40% | ||
| 53 | AMERICAN EXPRESS CO | 3,738,592 | 327,283,000 | 0.39% | ||
| 54 | BIOGEN INC | 971,201 | 321,280,000 | 0.39% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 3,316,005 | 318,852,000 | 0.38% | ||
| 56 | US BANCORP DEL | 7,584,865 | 317,266,000 | 0.38% | ||
| 57 | Hewlett Packard Co | 8,815,282 | 312,646,000 | 0.37% | ||
| 58 | CELGENE CORP | 3,249,520 | 307,988,000 | 0.37% | ||
| 59 | BANK N S HALIFAX | 4,897,146 | 303,538,000 | 0.36% | ||
| 60 | LILLY ELI & CO | 4,584,509 | 297,336,000 | 0.36% | ||
| 61 | ABBOTT LABS | 7,102,427 | 295,409,000 | 0.35% | ||
| 62 | UNITED PARCEL SERVICE INC | 2,983,749 | 293,247,000 | 0.35% | ||
| 63 | HONEYWELL INTL INC | 3,121,801 | 290,700,000 | 0.35% | ||
| 64 | MASTERCARD INCORPORATED | 3,921,261 | 289,875,000 | 0.35% | ||
| 65 | SIMON PPTY GROUP INC NEW | 1,755,913 | 288,702,000 | 0.35% | ||
| 66 | DUKE ENERGY CORP NEW | 3,828,003 | 286,195,000 | 0.34% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 3,881,134 | 278,516,000 | 0.33% | ||
| 68 | TIME WARNER INC | 3,660,803 | 275,334,000 | 0.33% | ||
| 69 | DOW CHEM CO | 5,213,619 | 273,430,000 | 0.33% | ||
| 70 | Medtronic Inc | 4,299,301 | 266,371,000 | 0.32% | ||
| 71 | CATERPILLAR INC | 2,649,343 | 262,369,000 | 0.31% | ||
| 72 | EBAY INC | 4,565,074 | 258,508,000 | 0.31% | ||
| 73 | FORD MTR CO DEL | 17,317,327 | 256,076,000 | 0.31% | ||
| 74 | MONDELEZ INTL INC | 7,347,719 | 251,761,000 | 0.30% | ||
| 75 | COLGATE PALMOLIVE CO | 3,842,009 | 250,584,000 | 0.30% | ||
| 76 | E M C CORP MASS COM | 8,503,040 | 248,782,000 | 0.30% | ||
| 77 | LOCKHEED MARTIN CORP | 1,318,140 | 240,928,000 | 0.29% | ||
| 78 | MONSANTO CO NEW | 2,125,606 | 239,152,000 | 0.29% | ||
| 79 | SOUTHERN CO | 5,337,560 | 232,994,000 | 0.28% | ||
| 80 | PRICELINE GRP INC | 200,571 | 232,378,000 | 0.28% | ||
| 81 | COSTCO WHSL CORP NEW | 1,851,981 | 232,085,000 | 0.28% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 3,254,930 | 229,898,000 | 0.28% | ||
| 83 | LOWES COS INC | 4,246,449 | 224,727,000 | 0.27% | ||
| 84 | HALLIBURTON CO | 3,459,785 | 223,203,000 | 0.27% | ||
| 85 | ENBRIDGE INC | 4,647,108 | 222,936,000 | 0.27% | ||
| 86 | Allergan plc | 1,242,032 | 221,320,000 | 0.27% | ||
| 87 | Walgreens | 3,712,329 | 220,036,000 | 0.26% | ||
| 88 | STARBUCKS CORP | 2,886,601 | 217,820,000 | 0.26% | ||
| 89 | TRANSCANADA CORP | 4,216,747 | 217,646,000 | 0.26% | ||
| 90 | NIKE INC | 2,417,937 | 215,674,000 | 0.26% | ||
| 91 | SUNCOR ENERGY INC NEW | 5,910,740 | 214,380,000 | 0.26% | ||
| 92 | EOG RES INC | 2,137,646 | 211,680,000 | 0.25% | ||
| 93 | PHILLIPS 66 | 2,601,522 | 211,535,000 | 0.25% | ||
| 94 | TEXAS INSTRS INC | 4,433,443 | 211,434,000 | 0.25% | ||
| 95 | METLIFE INC | 3,908,722 | 209,986,000 | 0.25% | ||
| 96 | MORGAN STANLEY | 6,071,497 | 209,879,000 | 0.25% | ||
| 97 | MCKESSON CORP | 1,060,862 | 206,534,000 | 0.25% | ||
| 98 | ANADARKO PETE CORP | 2,035,310 | 206,484,000 | 0.25% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 1,669,640 | 203,196,000 | 0.24% | ||
| 100 | CANADIAN NATL RY CO | 2,783,337 | 198,023,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-14-000042, filed 2014.11.14).
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.
