| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 2,536,248 | 332,114,000 | 0.40% | ||
| 52 | SIMON PPTY GROUP INC NEW | 1,775,440 | 326,176,000 | 0.40% | ||
| 53 | UNITED PARCEL SERVICE INC | 3,253,784 | 321,086,000 | 0.39% | ||
| 54 | UNION PAC CORP | 3,620,847 | 320,110,000 | 0.39% | ||
| 55 | US BANCORP DEL | 7,798,045 | 319,799,000 | 0.39% | ||
| 56 | GOLDMAN SACHS GROUP INC | 1,819,902 | 316,224,000 | 0.39% | ||
| 57 | UNITED TECHNOLOGIES CORP | 3,487,478 | 310,356,000 | 0.38% | ||
| 58 | DUKE ENERGY CORP NEW | 4,246,799 | 305,444,000 | 0.37% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 3,664,554 | 304,516,000 | 0.37% | ||
| 60 | MONDELEZ INTL INC | 7,144,072 | 299,102,000 | 0.36% | ||
| 61 | NIKE INC | 2,429,075 | 298,693,000 | 0.36% | ||
| 62 | HONEYWELL INTL INC | 3,132,112 | 296,567,000 | 0.36% | ||
| 63 | TORONTO DOMINION BK ONT | 7,499,119 | 294,340,000 | 0.36% | ||
| 64 | CONOCOPHILLIPS | 6,033,219 | 289,321,000 | 0.35% | ||
| 65 | BIOGEN INC | 984,248 | 287,207,000 | 0.35% | ||
| 66 | LOWES COS INC | 4,060,805 | 279,850,000 | 0.34% | ||
| 67 | COSTCO WHSL CORP NEW | 1,934,452 | 279,655,000 | 0.34% | ||
| 68 | ABBOTT LABS | 6,907,805 | 277,797,000 | 0.34% | ||
| 69 | LOCKHEED MARTIN CORP | 1,317,750 | 273,163,000 | 0.33% | ||
| 70 | AMERICAN EXPRESS CO | 3,677,681 | 272,618,000 | 0.33% | ||
| 71 | SOUTHERN CO | 5,984,092 | 267,431,000 | 0.33% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 3,173,738 | 256,951,000 | 0.31% | ||
| 73 | PRICELINE GRP INC | 199,126 | 246,285,000 | 0.30% | ||
| 74 | COLGATE PALMOLIVE CO | 3,860,009 | 244,968,000 | 0.30% | ||
| 75 | FORD MTR CO DEL | 18,010,068 | 244,340,000 | 0.30% | ||
| 76 | TIME WARNER INC | 3,546,710 | 243,792,000 | 0.30% | ||
| 77 | TARGET CORP | 3,037,484 | 238,928,000 | 0.29% | ||
| 78 | BANK N S HALIFAX | 5,357,267 | 235,059,000 | 0.29% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 3,494,683 | 231,138,000 | 0.28% | ||
| 80 | TIME WARNER INC NEW | 1,245,585 | 223,401,000 | 0.27% | ||
| 81 | VALEANT PHARMACEUTICALS INTL | 1,234,903 | 219,389,000 | 0.27% | ||
| 82 | Hewlett Packard Co | 8,546,007 | 218,831,000 | 0.27% | ||
| 83 | KINDER MORGAN INC DEL | 7,863,522 | 217,642,000 | 0.27% | ||
| 84 | DOW CHEM CO | 5,133,362 | 217,627,000 | 0.27% | ||
| 85 | TEXAS INSTRS INC | 4,349,454 | 215,367,000 | 0.26% | ||
| 86 | GENERAL MTRS CO | 7,007,973 | 210,336,000 | 0.26% | ||
| 87 | TJX COS INC NEW | 2,921,035 | 208,570,000 | 0.25% | ||
| 88 | MCKESSON CORP | 1,125,504 | 208,246,000 | 0.25% | ||
| 89 | NEXTERA ENERGY INC | 2,111,026 | 205,912,000 | 0.25% | ||
| 90 | PNC FINL SVCS GROUP INC | 2,304,945 | 205,593,000 | 0.25% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 1,652,321 | 202,037,000 | 0.25% | ||
| 92 | DOMINION ENERGY INC | 2,855,040 | 200,897,000 | 0.24% | ||
| 93 | DANAHER CORP DEL | 2,348,463 | 200,109,000 | 0.24% | ||
| 94 | E M C CORP MASS COM | 8,194,245 | 197,946,000 | 0.24% | ||
| 95 | PHILLIPS 66 | 2,575,031 | 197,851,000 | 0.24% | ||
| 96 | AMERICAN TOWER CORP NEW | 2,246,761 | 197,656,000 | 0.24% | ||
| 97 | ENBRIDGE INC | 5,270,336 | 194,768,000 | 0.24% | ||
| 98 | KIMBERLY CLARK CORP | 1,782,927 | 194,412,000 | 0.24% | ||
| 99 | PUBLIC STORAGE | 910,247 | 192,621,000 | 0.23% | ||
| 100 | METLIFE INC | 4,046,237 | 190,769,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-15-000037, filed 2015.11.13).
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.
