| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SCOTTSDALE FDS | 3,125,581 | 249,640,000 | 0.37% | ||
| 52 | MCDONALDS CORP | 2,525,575 | 239,451,000 | 0.35% | ||
| 53 | VANGUARD SPECIALIZED FUNDS | 3,098,108 | 238,400,000 | 0.35% | ||
| 54 | NOVARTIS A G | 2,467,701 | 232,285,000 | 0.34% | ||
| 55 | UNION PAC CORP | 2,107,677 | 228,514,000 | 0.34% | ||
| 56 | ABBVIE INC | 3,925,627 | 226,744,000 | 0.33% | ||
| 57 | CISCO SYS INC | 8,828,081 | 222,204,000 | 0.33% | ||
| 58 | APACHE CORP | 2,349,106 | 220,511,000 | 0.33% | ||
| 59 | AT&T INC | 6,206,474 | 218,717,000 | 0.32% | ||
| 60 | INTEL CORP | 6,225,765 | 216,782,000 | 0.32% | ||
| 61 | PRICE T ROWE GROUP INC | 2,757,060 | 216,153,000 | 0.32% | ||
| 62 | STARBUCKS CORP | 2,847,992 | 214,910,000 | 0.32% | ||
| 63 | VANGUARD BD INDEX FDS | 2,529,642 | 213,173,000 | 0.31% | ||
| 64 | NVR INC | 187,650 | 212,048,000 | 0.31% | ||
| 65 | GILEAD SCIENCES INC | 1,945,023 | 207,048,000 | 0.31% | ||
| 66 | COCA COLA CO | 4,776,200 | 203,751,000 | 0.30% | ||
| 67 | UNITED TECHNOLOGIES CORP | 1,913,974 | 202,115,000 | 0.30% | ||
| 68 | TEMPUR SEALY INTL INC | 3,553,108 | 199,578,000 | 0.29% | ||
| 69 | CVS HEALTH CORP | 2,480,515 | 197,424,000 | 0.29% | ||
| 70 | US BANCORP DEL | 4,667,827 | 195,255,000 | 0.29% | ||
| 71 | BIOGEN INC | 586,834 | 194,131,000 | 0.29% | ||
| 72 | COMCAST CORP NEW | 3,504,281 | 188,460,000 | 0.28% | ||
| 73 | HOME DEPOT INC | 2,050,466 | 188,111,000 | 0.28% | ||
| 74 | DISNEY WALT CO | 2,078,789 | 185,075,000 | 0.27% | ||
| 75 | ROYAL BK CDA MONTREAL QUE | 2,294,565 | 183,336,000 | 0.27% | ||
| 76 | Allergan plc | 999,601 | 178,119,000 | 0.26% | ||
| 77 | VISA INC | 833,684 | 177,884,000 | 0.26% | ||
| 78 | STATE STR CORP | 2,401,871 | 176,803,000 | 0.26% | ||
| 79 | Intuit Inc | 842,159 | 174,993,000 | 0.26% | ||
| 80 | WAL-MART STORES INC | 2,258,444 | 172,704,000 | 0.25% | ||
| 81 | AIR PRODS & CHEMS INC | 1,320,640 | 171,921,000 | 0.25% | ||
| 82 | UNITED PARCEL SERVICE INC | 1,747,319 | 171,744,000 | 0.25% | ||
| 83 | DANAHER CORP DEL | 2,248,765 | 170,862,000 | 0.25% | ||
| 84 | EBAY INC | 2,980,925 | 168,810,000 | 0.25% | ||
| 85 | TORONTO DOMINION BK ONT | 2,962,411 | 163,390,000 | 0.24% | ||
| 86 | Walgreens | 2,711,138 | 160,689,000 | 0.24% | ||
| 87 | CABOT OIL & GAS CORP | 4,878,069 | 159,465,000 | 0.24% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 2,254,540 | 159,238,000 | 0.24% | ||
| 89 | DIAGEO P L C | 1,377,103 | 158,918,000 | 0.23% | ||
| 90 | CONOCOPHILLIPS | 1,969,158 | 150,681,000 | 0.22% | ||
| 91 | CATERPILLAR INC | 1,433,056 | 141,915,000 | 0.21% | ||
| 92 | FEDEX CORP | 877,082 | 141,605,000 | 0.21% | ||
| 93 | PNC FINL SVCS GROUP INC | 1,650,324 | 141,236,000 | 0.21% | ||
| 94 | METLIFE INC | 2,604,445 | 139,911,000 | 0.21% | ||
| 95 | AMERICAN EXPRESS CO | 1,595,905 | 139,705,000 | 0.21% | ||
| 96 | HONEYWELL INTL INC | 1,472,962 | 137,161,000 | 0.20% | ||
| 97 | POWERSHARES ETF TRUST II | 5,595,644 | 135,862,000 | 0.20% | ||
| 98 | ALLIANCEBERNSTEIN HLDG L P | 5,175,609 | 134,617,000 | 0.20% | ||
| 99 | BANK N S HALIFAX | 1,921,786 | 133,121,000 | 0.20% | ||
| 100 | BOEING CO | 1,043,661 | 132,942,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-001339, filed 2014.11.13).
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.
