| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,752,289 | 339,676,000 | 0.40% | ||
| 52 | AMERICAN EXPRESS CO | 3,616,726 | 336,530,000 | 0.40% | ||
| 53 | US BANCORP DEL | 7,483,714 | 336,450,000 | 0.40% | ||
| 54 | Hewlett Packard Co | 8,381,249 | 336,385,000 | 0.40% | ||
| 55 | BOEING CO | 2,552,544 | 331,798,000 | 0.39% | ||
| 56 | AMERICAN INTL GROUP INC | 5,909,179 | 330,991,000 | 0.39% | ||
| 57 | MASTERCARD INCORPORATED | 3,817,010 | 328,891,000 | 0.39% | ||
| 58 | UNITED PARCEL SERVICE INC | 2,888,663 | 321,208,000 | 0.38% | ||
| 59 | BIOGEN INC | 940,927 | 319,407,000 | 0.38% | ||
| 60 | SIMON PPTY GROUP INC NEW | 1,740,286 | 316,997,000 | 0.37% | ||
| 61 | DUKE ENERGY CORP NEW | 3,792,011 | 316,867,000 | 0.37% | ||
| 62 | LILLY ELI & CO | 4,489,497 | 309,815,000 | 0.36% | ||
| 63 | ABBOTT LABS | 6,869,719 | 309,390,000 | 0.36% | ||
| 64 | HONEYWELL INTL INC | 3,044,171 | 304,187,000 | 0.36% | ||
| 65 | Medtronic Inc | 4,203,142 | 303,564,000 | 0.36% | ||
| 66 | KINDER MORGAN INC DEL | 7,148,025 | 302,438,000 | 0.36% | ||
| 67 | TIME WARNER INC | 3,502,747 | 299,224,000 | 0.35% | ||
| 68 | LOWES COS INC | 4,063,452 | 279,583,000 | 0.33% | ||
| 69 | BANK N S HALIFAX | 4,870,189 | 278,802,000 | 0.33% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 3,759,363 | 277,988,000 | 0.33% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 3,619,023 | 275,766,000 | 0.32% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 3,191,640 | 270,301,000 | 0.32% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 3,293,607 | 265,482,000 | 0.31% | ||
| 74 | MONDELEZ INTL INC | 7,249,582 | 263,405,000 | 0.31% | ||
| 75 | COLGATE PALMOLIVE CO | 3,709,375 | 256,708,000 | 0.30% | ||
| 76 | COSTCO WHSL CORP NEW | 1,804,441 | 255,810,000 | 0.30% | ||
| 77 | SOUTHERN CO | 5,202,863 | 255,601,000 | 0.30% | ||
| 78 | Allergan plc | 1,200,796 | 255,281,000 | 0.30% | ||
| 79 | FORD MTR CO DEL | 16,462,724 | 255,188,000 | 0.30% | ||
| 80 | EBAY INC | 4,412,993 | 247,687,000 | 0.29% | ||
| 81 | LOCKHEED MARTIN CORP | 1,285,117 | 247,498,000 | 0.29% | ||
| 82 | E M C CORP MASS COM | 8,292,135 | 246,630,000 | 0.29% | ||
| 83 | ENBRIDGE INC | 4,700,379 | 242,418,000 | 0.29% | ||
| 84 | MONSANTO CO NEW | 1,941,428 | 231,973,000 | 0.27% | ||
| 85 | CATERPILLAR INC | 2,528,165 | 231,421,000 | 0.27% | ||
| 86 | STARBUCKS CORP | 2,816,346 | 231,101,000 | 0.27% | ||
| 87 | DOW CHEM CO | 5,000,193 | 228,065,000 | 0.27% | ||
| 88 | MORGAN STANLEY | 5,877,059 | 228,033,000 | 0.27% | ||
| 89 | TEXAS INSTRS INC | 4,258,230 | 227,681,000 | 0.27% | ||
| 90 | PRICELINE GRP INC | 194,462 | 221,729,000 | 0.26% | ||
| 91 | NIKE INC | 2,298,861 | 221,052,000 | 0.26% | ||
| 92 | TARGET CORP | 2,859,435 | 217,100,000 | 0.26% | ||
| 93 | MCKESSON CORP | 1,029,075 | 213,666,000 | 0.25% | ||
| 94 | TRANSCANADA CORP | 4,315,913 | 212,749,000 | 0.25% | ||
| 95 | METLIFE INC | 3,850,313 | 208,293,000 | 0.25% | ||
| 96 | GENERAL MTRS CO | 5,931,845 | 207,105,000 | 0.24% | ||
| 97 | NEXTERA ENERGY INC | 1,946,921 | 206,996,000 | 0.24% | ||
| 98 | TWENTY FIRST CENTY FOX INC | 5,372,097 | 206,331,000 | 0.24% | ||
| 99 | PNC FINL SVCS GROUP INC | 2,232,512 | 203,696,000 | 0.24% | ||
| 100 | DOMINION ENERGY INC | 2,608,657 | 200,659,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000764068-15-000013, filed 2015.02.20).
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.
