| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 679,047 | 12,148,000 | 0.35% | ||
| 52 | SAP SE | 174,381 | 12,146,000 | 0.35% | ||
| 53 | BP PLC | 314,720 | 11,997,000 | 0.35% | ||
| 54 | BANCO SANTANDER SA | 1,439,058 | 11,987,000 | 0.35% | ||
| 55 | CATERPILLAR INC | 129,605 | 11,863,000 | 0.34% | ||
| 56 | DR PEPPER SNAPPLE GROUP INC | 163,225 | 11,700,000 | 0.34% | ||
| 57 | MICRON TECHNOLOGY INC | 327,719 | 11,473,000 | 0.33% | ||
| 58 | HONDA MOTOR LTD | 387,058 | 11,426,000 | 0.33% | ||
| 59 | CONOCOPHILLIPS | 165,157 | 11,406,000 | 0.33% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 136,611 | 11,389,000 | 0.33% | ||
| 61 | UNION PAC CORP | 95,595 | 11,388,000 | 0.33% | ||
| 62 | YAHOO INC | 225,120 | 11,371,000 | 0.33% | ||
| 63 | CANADIAN NATL RY CO | 164,060 | 11,305,000 | 0.33% | ||
| 64 | DOLLAR GEN CORP NEW | 159,534 | 11,279,000 | 0.33% | ||
| 65 | GOOGLE INC | 21,399 | 11,264,000 | 0.33% | ||
| 66 | BCE INC | 243,432 | 11,164,000 | 0.32% | ||
| 67 | DOW CHEM CO | 243,842 | 11,122,000 | 0.32% | ||
| 68 | PAYCHEX INC | 240,697 | 11,113,000 | 0.32% | ||
| 69 | NIKE INC | 114,733 | 11,032,000 | 0.32% | ||
| 70 | ABBVIE INC | 167,042 | 10,931,000 | 0.32% | ||
| 71 | ABBOTT LABS | 242,316 | 10,909,000 | 0.32% | ||
| 72 | FACEBOOK INC | 139,693 | 10,899,000 | 0.32% | ||
| 73 | TORONTO DOMINION BK ONT | 226,517 | 10,823,000 | 0.31% | ||
| 74 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 133,567 | 10,820,000 | 0.31% | ||
| 75 | AMERICA MOVIL SAB DE CV | 485,971 | 10,779,000 | 0.31% | ||
| 76 | ABB LTD | 500,238 | 10,580,000 | 0.31% | ||
| 77 | CERNER CORP | 163,318 | 10,560,000 | 0.31% | ||
| 78 | GILEAD SCIENCES INC | 107,690 | 10,151,000 | 0.29% | ||
| 79 | VODAFONE GROUP PLC NEW | 294,083 | 10,049,000 | 0.29% | ||
| 80 | UNITED TECHNOLOGIES CORP | 86,346 | 9,930,000 | 0.29% | ||
| 81 | ACCENTURE PLC IRELAND | 110,755 | 9,892,000 | 0.29% | ||
| 82 | SCHLUMBERGER LTD | 113,698 | 9,711,000 | 0.28% | ||
| 83 | National Australia Bank ADR | 171,929 | 9,692,000 | 0.28% | ||
| 84 | APPLIED MATLS INC | 385,904 | 9,617,000 | 0.28% | ||
| 85 | COVIDIEN PLC | 91,670 | 9,376,000 | 0.27% | ||
| 86 | BEST BUY INC | 240,405 | 9,371,000 | 0.27% | ||
| 87 | REED ELSEVIER PLC ADR | 137,611 | 9,364,000 | 0.27% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,607 | 9,343,000 | 0.27% | ||
| 89 | TRANSCANADA CORP | 188,295 | 9,245,000 | 0.27% | ||
| 90 | CSX CORP | 254,697 | 9,228,000 | 0.27% | ||
| 91 | COCA COLA ENTERPRISES INC NE COM | 208,549 | 9,222,000 | 0.27% | ||
| 92 | FIFTH THIRD BANCORP | 451,586 | 9,201,000 | 0.27% | ||
| 93 | FOOT LOCKER INC | 163,405 | 9,180,000 | 0.27% | ||
| 94 | ITAU UNIBANCO HLDG SA | 703,039 | 9,147,000 | 0.27% | ||
| 95 | NOBLE ENERGY INC | 191,731 | 9,094,000 | 0.26% | ||
| 96 | BAIDU INC | 39,812 | 9,076,000 | 0.26% | ||
| 97 | VISA INC | 33,719 | 8,841,000 | 0.26% | ||
| 98 | COMCAST CORP NEW | 152,365 | 8,839,000 | 0.26% | ||
| 99 | ALTRIA GROUP INC | 178,343 | 8,787,000 | 0.26% | ||
| 100 | ROYAL DUTCH SHELL PLC | 125,965 | 8,762,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002147, filed 2015.01.20).
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.
