| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 713,220 | 110,050,000 | 0.39% | ||
| 52 | CELGENE CORP | 923,854 | 106,922,000 | 0.37% | ||
| 53 | STARBUCKS CORP | 1,986,778 | 106,521,000 | 0.37% | ||
| 54 | BANK N S HALIFAX | 1,997,233 | 103,137,000 | 0.36% | ||
| 55 | LILLY ELI & CO | 1,171,057 | 97,772,000 | 0.34% | ||
| 56 | DISCOVERY COMMUNICATNS NEW | 2,946,189 | 91,568,000 | 0.32% | ||
| 57 | ACE LTD | 860,786 | 87,525,000 | 0.31% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 1,279,550 | 85,141,000 | 0.30% | ||
| 59 | AETNA INC NEW | 666,925 | 85,006,000 | 0.30% | ||
| 60 | LOWES COS INC | 1,268,484 | 84,950,000 | 0.30% | ||
| 61 | FIFTH THIRD BANCORP | 4,057,620 | 84,480,000 | 0.30% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 989,567 | 83,559,000 | 0.29% | ||
| 63 | PRICELINE GRP INC | 72,466 | 83,435,000 | 0.29% | ||
| 64 | ACCENTURE PLC IRELAND | 845,587 | 81,836,000 | 0.29% | ||
| 65 | PRUDENTIAL FINL INC | 929,328 | 81,335,000 | 0.29% | ||
| 66 | EOG RES INC | 921,332 | 80,663,000 | 0.28% | ||
| 67 | MCDONALDS CORP | 833,791 | 79,268,000 | 0.28% | ||
| 68 | MORGAN STANLEY | 2,036,299 | 78,988,000 | 0.28% | ||
| 69 | BB&T CORP | 1,937,668 | 78,107,000 | 0.27% | ||
| 70 | BIOGEN INC | 193,061 | 77,985,000 | 0.27% | ||
| 71 | CONOCOPHILLIPS | 1,257,654 | 77,233,000 | 0.27% | ||
| 72 | UBS GROUP AG | 3,637,540 | 77,184,000 | 0.27% | ||
| 73 | SALESFORCE COM INC | 1,091,488 | 76,000,000 | 0.27% | ||
| 74 | MCKESSON CORP | 337,778 | 75,936,000 | 0.27% | ||
| 75 | KINDER MORGAN INC DEL | 1,974,822 | 75,813,000 | 0.27% | ||
| 76 | TIME WARNER INC | 866,004 | 75,697,000 | 0.27% | ||
| 77 | EXPEDIA INC DEL | 689,241 | 75,368,000 | 0.26% | ||
| 78 | METLIFE INC | 1,344,816 | 75,296,000 | 0.26% | ||
| 79 | Hewlett Packard Co | 2,465,678 | 73,995,000 | 0.26% | ||
| 80 | UNITED PARCEL SERVICE INC | 755,168 | 73,183,000 | 0.26% | ||
| 81 | ABBOTT LABS | 1,477,764 | 72,529,000 | 0.25% | ||
| 82 | CIGNA CORPORATION | 445,529 | 72,176,000 | 0.25% | ||
| 83 | TARGET CORP | 874,830 | 71,412,000 | 0.25% | ||
| 84 | FORD MTR CO DEL | 4,746,968 | 71,252,000 | 0.25% | ||
| 85 | ANADARKO PETE CORP | 909,882 | 71,025,000 | 0.25% | ||
| 86 | DELPHI AUTOMOTIVE PLC | 815,500 | 69,391,000 | 0.24% | ||
| 87 | ROYAL BK CDA MONTREAL QUE | 1,127,897 | 69,005,000 | 0.24% | ||
| 88 | TIME WARNER INC NEW | 386,585 | 68,878,000 | 0.24% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 767,847 | 68,292,000 | 0.24% | ||
| 90 | ADOBE INC | 828,952 | 67,153,000 | 0.24% | ||
| 91 | E M C CORP MASS COM | 2,527,940 | 66,712,000 | 0.23% | ||
| 92 | CDN IMPERIAL BK COMM TORONTO | 896,381 | 66,106,000 | 0.23% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 508,542 | 65,988,000 | 0.23% | ||
| 94 | NIKE INC | 609,516 | 65,840,000 | 0.23% | ||
| 95 | VALEANT PHARMACEUTICALS INTL | 291,436 | 64,679,000 | 0.23% | ||
| 96 | PHILLIPS 66 | 793,292 | 63,908,000 | 0.22% | ||
| 97 | BORGWARNER INC | 1,122,870 | 63,824,000 | 0.22% | ||
| 98 | ARCHER DANIELS MIDLAND CO | 1,318,289 | 63,568,000 | 0.22% | ||
| 99 | CATERPILLAR INC | 747,247 | 63,381,000 | 0.22% | ||
| 100 | STATE STR CORP | 819,398 | 63,094,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000014, filed 2015.08.11).
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.
