| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BK CDA MONTREAL QUE | 5,859,049 | 352,653,000 | 0.42% | ||
| 52 | GOLDMAN SACHS GROUP INC | 1,744,170 | 327,884,000 | 0.39% | ||
| 53 | SIMON PPTY GROUP INC NEW | 1,672,908 | 327,296,000 | 0.39% | ||
| 54 | LILLY ELI & CO | 4,483,748 | 325,827,000 | 0.39% | ||
| 55 | US BANCORP DEL | 7,453,249 | 325,464,000 | 0.39% | ||
| 56 | MASTERCARD INCORPORATED | 3,738,725 | 323,003,000 | 0.39% | ||
| 57 | AMERICAN INTL GROUP INC | 5,878,698 | 322,081,000 | 0.39% | ||
| 58 | TORONTO DOMINION BK ONT | 7,506,716 | 321,332,000 | 0.38% | ||
| 59 | HONEYWELL INTL INC | 2,984,097 | 311,265,000 | 0.37% | ||
| 60 | ABBOTT LABS | 6,703,723 | 310,660,000 | 0.37% | ||
| 61 | KINDER MORGAN INC DEL | 7,239,691 | 304,503,000 | 0.36% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 3,552,477 | 300,848,000 | 0.36% | ||
| 63 | DUKE ENERGY CORP NEW | 3,915,369 | 300,586,000 | 0.36% | ||
| 64 | TIME WARNER INC | 3,449,218 | 291,270,000 | 0.35% | ||
| 65 | LOWES COS INC | 3,884,140 | 288,956,000 | 0.35% | ||
| 66 | AMERICAN EXPRESS CO | 3,597,898 | 281,065,000 | 0.34% | ||
| 67 | UNITED PARCEL SERVICE INC | 2,848,825 | 276,172,000 | 0.33% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 3,142,166 | 272,648,000 | 0.33% | ||
| 69 | FORD MTR CO DEL | 16,857,967 | 272,097,000 | 0.33% | ||
| 70 | COSTCO WHSL CORP NEW | 1,764,200 | 267,279,000 | 0.32% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 3,727,689 | 266,425,000 | 0.32% | ||
| 72 | STARBUCKS CORP | 2,794,757 | 264,684,000 | 0.32% | ||
| 73 | LOCKHEED MARTIN CORP | 1,280,601 | 259,929,000 | 0.31% | ||
| 74 | Hewlett Packard Co | 8,282,872 | 258,097,000 | 0.31% | ||
| 75 | MONDELEZ INTL INC | 7,055,001 | 254,637,000 | 0.30% | ||
| 76 | BANK N S HALIFAX | 5,050,291 | 253,337,000 | 0.30% | ||
| 77 | COLGATE PALMOLIVE CO | 3,642,872 | 252,595,000 | 0.30% | ||
| 78 | EBAY INC | 4,295,262 | 247,757,000 | 0.30% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 3,334,588 | 243,429,000 | 0.29% | ||
| 80 | SOUTHERN CO | 5,364,308 | 237,547,000 | 0.28% | ||
| 81 | TEXAS INSTRS INC | 4,141,032 | 236,810,000 | 0.28% | ||
| 82 | DOW CHEM CO | 4,900,304 | 235,129,000 | 0.28% | ||
| 83 | MCKESSON CORP | 1,025,139 | 231,928,000 | 0.28% | ||
| 84 | TARGET CORP | 2,823,722 | 231,769,000 | 0.28% | ||
| 85 | ENBRIDGE INC | 4,766,437 | 229,757,000 | 0.27% | ||
| 86 | GENERAL MTRS CO | 6,056,679 | 227,129,000 | 0.27% | ||
| 87 | NIKE INC | 2,260,930 | 226,852,000 | 0.27% | ||
| 88 | PRICELINE GRP INC | 190,492 | 221,762,000 | 0.27% | ||
| 89 | VALEANT PHARMACEUTICALS INTL | 1,106,733 | 218,657,000 | 0.26% | ||
| 90 | MONSANTO CO NEW | 1,895,221 | 213,283,000 | 0.25% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 1,579,682 | 212,218,000 | 0.25% | ||
| 92 | E M C CORP MASS COM | 8,202,593 | 209,655,000 | 0.25% | ||
| 93 | KRAFT HEINZ CO COM | 2,395,794 | 208,734,000 | 0.25% | ||
| 94 | MORGAN STANLEY | 5,753,805 | 205,375,000 | 0.25% | ||
| 95 | PNC FINL SVCS GROUP INC | 2,195,992 | 204,754,000 | 0.24% | ||
| 96 | NEXTERA ENERGY INC | 1,952,001 | 203,127,000 | 0.24% | ||
| 97 | CATERPILLAR INC | 2,508,983 | 200,799,000 | 0.24% | ||
| 98 | ANTHEM INC | 1,285,035 | 198,451,000 | 0.24% | ||
| 99 | PHILLIPS 66 | 2,489,214 | 195,659,000 | 0.23% | ||
| 100 | AMERICAN TOWER CORP NEW | 2,077,090 | 195,638,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-15-000025, filed 2015.05.14).
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.
