| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 1,383,118 | 107,496,000 | 0.43% | ||
| 52 | HANESBRANDS INC | 3,207,180 | 106,863,000 | 0.43% | ||
| 53 | CHEVRON CORP NEW | 1,106,268 | 106,722,000 | 0.43% | ||
| 54 | ABBVIE INC | 1,570,833 | 105,544,000 | 0.42% | ||
| 55 | QUALCOMM INC | 1,674,209 | 104,856,000 | 0.42% | ||
| 56 | HONEYWELL INTL INC | 992,425 | 101,198,000 | 0.41% | ||
| 57 | BED BATH & BEYOND INC | 1,461,460 | 100,812,000 | 0.40% | ||
| 58 | UNITED CONTL HLDGS INC | 1,871,500 | 99,208,000 | 0.40% | ||
| 59 | XEROX CORP | 9,231,683 | 98,225,000 | 0.39% | ||
| 60 | EXPEDIA INC DEL | 887,330 | 97,029,000 | 0.39% | ||
| 61 | CISCO SYS INC | 3,520,042 | 96,661,000 | 0.39% | ||
| 62 | AT&T INC | 2,663,269 | 94,599,000 | 0.38% | ||
| 63 | COCA COLA CO | 2,379,471 | 93,347,000 | 0.37% | ||
| 64 | UNION PAC CORP | 975,169 | 93,002,000 | 0.37% | ||
| 65 | ENTERGY CORP NEW | 1,315,241 | 92,725,000 | 0.37% | ||
| 66 | CF INDS HLDGS INC | 1,431,245 | 92,001,000 | 0.37% | ||
| 67 | MEDTRONIC PLC | 1,224,929 | 90,767,000 | 0.36% | ||
| 68 | WESTERN UN CO | 4,407,698 | 89,608,000 | 0.36% | ||
| 69 | AMAZON COM INC | 203,749 | 88,445,000 | 0.35% | ||
| 70 | GILEAD SCIENCES | 17,100,000 | 88,172,000 | 0.35% | PRN | |
| 71 | STARBUCKS CORP | 1,640,028 | 87,930,000 | 0.35% | ||
| 72 | VERIZON COMMUNICATIONS INC | 1,885,797 | 87,897,000 | 0.35% | ||
| 73 | HOME DEPOT INC | 773,940 | 86,008,000 | 0.34% | ||
| 74 | COCA COLA ENTERPRISES INC NE COM | 1,961,606 | 85,212,000 | 0.34% | ||
| 75 | ECOLAB INC | 732,788 | 82,856,000 | 0.33% | ||
| 76 | TJX COS INC NEW | 1,247,582 | 82,553,000 | 0.33% | ||
| 77 | EOG RES INC | 941,325 | 82,413,000 | 0.33% | ||
| 78 | ISHARES TR | 693,823 | 82,336,000 | 0.33% | ||
| 79 | LOEWS CORP | 2,130,863 | 82,059,000 | 0.33% | ||
| 80 | CA INC | 2,771,630 | 81,181,000 | 0.32% | ||
| 81 | QUEST DIAGNOSTICS INC | 1,118,744 | 81,131,000 | 0.32% | ||
| 82 | COMCAST CORP NEW | 1,337,227 | 80,421,000 | 0.32% | ||
| 83 | MONSTER BEVERAGE CORP NEW | 594,127 | 79,625,000 | 0.32% | ||
| 84 | ALLERGAN PLC | 261,600 | 79,385,000 | 0.32% | ||
| 85 | BOEING CO | 561,250 | 77,857,000 | 0.31% | ||
| 86 | VANGUARD INDEX FDS | 725,212 | 77,634,000 | 0.31% | ||
| 87 | CINTAS CORP | 916,880 | 77,559,000 | 0.31% | ||
| 88 | COMPUTER SCIENCES CORP | 1,175,460 | 77,157,000 | 0.31% | ||
| 89 | ILLUMINA INC | 351,140 | 76,675,000 | 0.31% | ||
| 90 | ROYAL BK CDA MONTREAL QUE | 1,252,055 | 76,600,000 | 0.31% | ||
| 91 | PRICELINE GRP INC | 66,169 | 76,185,000 | 0.30% | ||
| 92 | SCHLUMBERGER LTD | 878,469 | 75,715,000 | 0.30% | ||
| 93 | TORONTO DOMINION BK ONT | 1,772,937 | 75,322,000 | 0.30% | ||
| 94 | ISHARES TR | 659,898 | 75,136,000 | 0.30% | ||
| 95 | REPUBLIC SVCS INC | 1,917,030 | 75,090,000 | 0.30% | ||
| 96 | DANAHER CORP DEL | 869,328 | 74,406,000 | 0.30% | ||
| 97 | GAP | 1,941,830 | 74,119,000 | 0.30% | ||
| 98 | AFLAC INC | 1,186,780 | 73,818,000 | 0.30% | ||
| 99 | ROPER TECHNOLOGIES INC | 424,693 | 73,243,000 | 0.29% | ||
| 100 | BANK N S HALIFAX | 1,383,688 | 71,454,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000085, filed 2015.08.13).
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.
