| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 3,126,857 | 361,885,000 | 0.43% | ||
| 52 | CONOCOPHILLIPS | 5,797,034 | 355,986,000 | 0.42% | ||
| 53 | MASTERCARD INCORPORATED | 3,785,355 | 353,850,000 | 0.42% | ||
| 54 | BOEING CO | 2,480,827 | 344,145,000 | 0.40% | ||
| 55 | UNION PAC CORP | 3,534,496 | 337,086,000 | 0.40% | ||
| 56 | ABBOTT LABS | 6,736,717 | 330,663,000 | 0.39% | ||
| 57 | US BANCORP DEL | 7,551,606 | 327,750,000 | 0.38% | ||
| 58 | TORONTO DOMINION BK ONT | 7,344,207 | 312,035,000 | 0.37% | ||
| 59 | HONEYWELL INTL INC | 3,041,503 | 310,147,000 | 0.36% | ||
| 60 | STARBUCKS CORP | 5,701,476 | 305,673,000 | 0.36% | ||
| 61 | TIME WARNER INC | 3,467,189 | 303,063,000 | 0.36% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 3,548,405 | 299,630,000 | 0.35% | ||
| 63 | UNITED PARCEL SERVICE INC | 3,066,422 | 297,213,000 | 0.35% | ||
| 64 | SIMON PROPERTY GROUP | 1,716,317 | 296,953,000 | 0.35% | ||
| 65 | DUKE ENERGY CORP NEW | 4,154,986 | 293,429,000 | 0.34% | ||
| 66 | MONDELEZ INTL INC | 7,011,041 | 288,422,000 | 0.34% | ||
| 67 | KINDER MORGAN INC DEL | 7,484,258 | 287,323,000 | 0.34% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 3,186,580 | 283,428,000 | 0.33% | ||
| 69 | AMERICAN EXPRESS CO | 3,607,227 | 280,356,000 | 0.33% | ||
| 70 | BANK N S HALIFAX | 5,211,417 | 269,128,000 | 0.32% | ||
| 71 | EBAY INC | 4,440,892 | 267,478,000 | 0.31% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 3,391,410 | 263,750,000 | 0.31% | ||
| 73 | FORD MTR CO DEL | 17,423,097 | 261,534,000 | 0.31% | ||
| 74 | LOWES COS INC | 3,884,482 | 260,165,000 | 0.31% | ||
| 75 | DOW CHEM CO | 4,974,222 | 254,529,000 | 0.30% | ||
| 76 | VALEANT PHARMACEUTICALS INTL | 1,132,364 | 251,309,000 | 0.30% | ||
| 77 | Hewlett Packard Co | 8,341,093 | 250,285,000 | 0.29% | ||
| 78 | NIKE INC | 2,276,493 | 245,907,000 | 0.29% | ||
| 79 | COLGATE PALMOLIVE CO | 3,745,486 | 245,001,000 | 0.29% | ||
| 80 | SOUTHERN CO | 5,835,716 | 244,521,000 | 0.29% | ||
| 81 | COSTCO WHSL CORP NEW | 1,803,073 | 243,532,000 | 0.29% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 3,791,535 | 242,463,000 | 0.28% | ||
| 83 | LOCKHEED MARTIN CORP | 1,299,092 | 241,504,000 | 0.28% | ||
| 84 | MCKESSON CORP | 1,041,651 | 234,184,000 | 0.28% | ||
| 85 | TARGET CORP | 2,868,116 | 234,163,000 | 0.28% | ||
| 86 | ENBRIDGE INC | 4,909,655 | 229,702,000 | 0.27% | ||
| 87 | MORGAN STANLEY | 5,898,025 | 228,774,000 | 0.27% | ||
| 88 | GENERAL MTRS CO | 6,806,464 | 226,866,000 | 0.27% | ||
| 89 | PRICELINE GRP INC | 194,420 | 223,845,000 | 0.26% | ||
| 90 | METLIFE INC | 3,954,460 | 221,401,000 | 0.26% | ||
| 91 | TEXAS INSTRS INC | 4,254,255 | 219,138,000 | 0.26% | ||
| 92 | CATERPILLAR INC | 2,573,529 | 218,303,000 | 0.26% | ||
| 93 | TIME WARNER INC NEW | 1,204,159 | 214,530,000 | 0.25% | ||
| 94 | PNC FINL SVCS GROUP INC | 2,219,349 | 212,287,000 | 0.25% | ||
| 95 | EMC | 8,012,577 | 211,442,000 | 0.25% | ||
| 96 | ANTHEM INC | 1,279,889 | 210,085,000 | 0.25% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 1,602,179 | 207,905,000 | 0.24% | ||
| 98 | MONSANTO CO NEW | 1,912,381 | 203,805,000 | 0.24% | ||
| 99 | KRAFT HEINZ CO COM | 2,392,225 | 203,688,000 | 0.24% | ||
| 100 | PHILLIPS 66 | 2,521,462 | 203,124,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-15-000032, filed 2015.07.31).
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.
