| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIACOM INC NEW | 4,377,701 | 298,997,000 | 0.38% | ||
| 52 | UNION PAC CORP | 2,691,664 | 291,534,000 | 0.37% | ||
| 53 | ROYAL BK CDA MONTREAL QUE | 4,795,087 | 289,432,000 | 0.37% | ||
| 54 | CVS HEALTH CORP | 2,794,197 | 288,389,000 | 0.37% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 3,404,684 | 273,090,000 | 0.35% | ||
| 56 | AMERICAN EXPRESS CO | 3,488,217 | 272,499,000 | 0.35% | ||
| 57 | HOME DEPOT INC | 2,397,507 | 272,381,000 | 0.35% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 3,731,135 | 272,373,000 | 0.35% | ||
| 59 | NOVARTIS A G | 2,750,933 | 271,269,000 | 0.34% | ||
| 60 | TEMPUR SEALY INTL INC | 4,596,287 | 265,391,000 | 0.34% | ||
| 61 | VANGUARD SPECIALIZED FUNDS | 3,215,365 | 258,740,000 | 0.33% | ||
| 62 | UNITED TECHNOLOGIES CORP | 2,191,793 | 256,878,000 | 0.33% | ||
| 63 | NVR INC | 193,013 | 256,448,000 | 0.33% | ||
| 64 | GILEAD SCIENCES INC | 2,534,536 | 248,715,000 | 0.32% | ||
| 65 | PRICE T ROWE GROUP INC | 3,134,280 | 247,632,000 | 0.31% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 2,796,222 | 236,784,000 | 0.30% | ||
| 67 | VANGUARD BD INDEX FDS | 2,721,073 | 234,516,000 | 0.30% | ||
| 68 | DISNEY WALT CO | 2,192,302 | 229,950,000 | 0.29% | ||
| 69 | BIOGEN INC | 540,108 | 228,056,000 | 0.29% | ||
| 70 | COMCAST CORP NEW | 4,003,143 | 226,057,000 | 0.29% | ||
| 71 | ANTHEM INC | 1,453,841 | 224,488,000 | 0.28% | ||
| 72 | PNC FINL SVCS GROUP INC | 2,397,278 | 223,522,000 | 0.28% | ||
| 73 | AT&T INC | 6,553,719 | 213,979,000 | 0.27% | ||
| 74 | VISA INC | 3,270,783 | 213,942,000 | 0.27% | ||
| 75 | CANADIAN NATL RY CO | 3,149,583 | 210,613,000 | 0.27% | ||
| 76 | BANK N S HALIFAX | 4,187,361 | 210,331,000 | 0.27% | ||
| 77 | COCA COLA CO | 5,147,792 | 208,742,000 | 0.26% | ||
| 78 | US BANCORP DEL | 4,608,111 | 201,236,000 | 0.26% | ||
| 79 | KRAFT HEINZ CO COM | 2,296,715 | 200,079,000 | 0.25% | ||
| 80 | AIR PRODS & CHEMS INC | 1,319,721 | 199,647,000 | 0.25% | ||
| 81 | ABBVIE INC | 3,404,079 | 199,274,000 | 0.25% | ||
| 82 | TWENTY FIRST CENTY FOX INC | 6,033,671 | 198,387,000 | 0.25% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 3,044,375 | 196,363,000 | 0.25% | ||
| 84 | E M C CORP MASS COM | 7,588,580 | 193,963,000 | 0.25% | ||
| 85 | DANAHER CORP DEL | 2,276,913 | 193,310,000 | 0.25% | ||
| 86 | CARMAX INC | 2,798,867 | 193,149,000 | 0.24% | ||
| 87 | MCDONALDS CORP | 1,970,094 | 191,965,000 | 0.24% | ||
| 88 | WAL-MART STORES INC | 2,331,163 | 191,738,000 | 0.24% | ||
| 89 | VALEANT PHARMACEUTICALS INTL | 958,932 | 190,463,000 | 0.24% | ||
| 90 | STATE STR CORP | 2,434,506 | 179,009,000 | 0.23% | ||
| 91 | RALPH LAUREN CORP | 1,345,046 | 176,875,000 | 0.22% | ||
| 92 | CELGENE CORP | 1,524,551 | 175,750,000 | 0.22% | ||
| 93 | POWERSHARES ETF TRUST II | 7,126,188 | 171,670,000 | 0.22% | ||
| 94 | Intuit Inc | 683,085 | 170,677,000 | 0.22% | ||
| 95 | UNITED PARCEL SERVICE INC | 1,734,498 | 168,142,000 | 0.21% | ||
| 96 | HONEYWELL INTL INC | 1,563,058 | 163,042,000 | 0.21% | ||
| 97 | ALLIANCEBERNSTEIN HLDG L P | 5,254,072 | 162,193,000 | 0.21% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 1,861,029 | 161,481,000 | 0.20% | ||
| 99 | Infrareit Inc Com | 5,576,235 | 159,425,000 | 0.20% | ||
| 100 | ACCENTURE PLC IRELAND | 1,681,542 | 157,544,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145443-15-001026, filed 2015.08.27).
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.
