| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 4,737,932 | 380,257,000 | 0.39% | ||
| 52 | DUKE ENERGY CORP NEW | 4,614,932 | 369,386,000 | 0.37% | ||
| 53 | UNITED TECHNOLOGIES CORP | 3,584,300 | 364,154,000 | 0.37% | ||
| 54 | TORONTO DOMINION BK ONT | 8,006,177 | 354,842,000 | 0.36% | ||
| 55 | CELGENE CORP | 3,351,130 | 350,289,000 | 0.35% | ||
| 56 | US BANCORP DEL | 8,099,368 | 347,369,000 | 0.35% | ||
| 57 | STARBUCKS CORP | 6,330,493 | 342,725,000 | 0.35% | ||
| 58 | SOUTHERN CO | 6,494,563 | 333,227,000 | 0.34% | ||
| 59 | BOEING CO | 2,520,218 | 332,011,000 | 0.34% | ||
| 60 | AMERICAN INTL GROUP INC | 5,475,568 | 324,900,000 | 0.33% | ||
| 61 | TEXAS INSTRS INC | 4,606,746 | 323,301,000 | 0.33% | ||
| 62 | LOCKHEED MARTIN CORP | 1,337,482 | 320,616,000 | 0.32% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 3,903,999 | 314,715,000 | 0.32% | ||
| 64 | PRICELINE GRP INC | 213,650 | 314,384,000 | 0.32% | ||
| 65 | COSTCO WHSL CORP NEW | 2,049,418 | 312,573,000 | 0.32% | ||
| 66 | BIOGEN INC | 997,440 | 312,218,000 | 0.32% | ||
| 67 | MONDELEZ INTL INC | 7,072,260 | 310,457,000 | 0.31% | ||
| 68 | COLGATE PALMOLIVE CO | 4,187,062 | 310,419,000 | 0.31% | ||
| 69 | BANK N S HALIFAX | 5,741,714 | 303,745,000 | 0.31% | ||
| 70 | CONOCOPHILLIPS | 6,965,792 | 302,822,000 | 0.31% | ||
| 71 | GOLDMAN SACHS GROUP INC | 1,865,424 | 300,787,000 | 0.30% | ||
| 72 | NEXTERA ENERGY INC | 2,456,484 | 300,517,000 | 0.30% | ||
| 73 | LOWES COS INC | 4,140,165 | 298,935,000 | 0.30% | ||
| 74 | ABBOTT LABS | 7,060,131 | 298,539,000 | 0.30% | ||
| 75 | DOMINION ENERGY INC | 3,951,154 | 293,481,000 | 0.30% | ||
| 76 | TIME WARNER INC | 3,671,741 | 292,304,000 | 0.30% | ||
| 77 | THERMO FISHER SCIENTIFIC INC | 1,769,371 | 281,419,000 | 0.29% | ||
| 78 | DOW CHEM CO | 5,336,052 | 276,573,000 | 0.28% | ||
| 79 | NIKE INC | 5,160,110 | 271,677,000 | 0.28% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 3,708,497 | 270,401,000 | 0.27% | ||
| 81 | AMERICAN TOWER CORP NEW | 2,367,766 | 268,345,000 | 0.27% | ||
| 82 | ENBRIDGE INC | 6,036,524 | 264,859,000 | 0.27% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 3,954,191 | 264,809,000 | 0.27% | ||
| 84 | TRANSCANADA CORP | 5,524,754 | 261,951,000 | 0.27% | ||
| 85 | CHARTER COMM | 949,606 | 256,367,000 | 0.26% | ||
| 86 | CATERPILLAR INC | 2,837,625 | 251,877,000 | 0.26% | ||
| 87 | AMERICAN EXPRESS CO | 3,880,925 | 248,528,000 | 0.25% | ||
| 88 | ALIBABA GROUP HLDG LTD | 2,322,193 | 245,649,000 | 0.25% | ||
| 89 | TJX COS INC NEW | 3,225,476 | 241,180,000 | 0.24% | ||
| 90 | EOG RES INC | 2,489,204 | 240,722,000 | 0.24% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 3,411,896 | 240,531,000 | 0.24% | ||
| 92 | FORD MTR CO DEL | 19,879,049 | 239,933,000 | 0.24% | ||
| 93 | ADOBE INC | 2,171,252 | 235,653,000 | 0.24% | ||
| 94 | KRAFT HEINZ CO | 2,630,109 | 235,418,000 | 0.24% | ||
| 95 | GENERAL MTRS CO | 7,344,729 | 233,332,000 | 0.24% | ||
| 96 | KIMBERLY CLARK CORP | 1,830,311 | 230,869,000 | 0.23% | ||
| 97 | KINDER MORGAN INC DEL | 9,713,749 | 224,658,000 | 0.23% | ||
| 98 | PHILLIPS 66 | 2,771,445 | 223,220,000 | 0.23% | ||
| 99 | PUBLIC STORAGE | 990,001 | 220,916,000 | 0.22% | ||
| 100 | AMERICAN ELEC P | 3,408,271 | 218,851,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-16-000056, filed 2016.10.12).
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.
