| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOODYS CORP | 1,609,155 | 174,239,000 | 0.26% | ||
| 102 | US BANCORP DEL | 3,945,487 | 169,222,000 | 0.25% | ||
| 103 | CANADIAN PAC RY LTD | 1,106,808 | 169,010,000 | 0.25% | ||
| 104 | DIAGEO P L C | 1,436,845 | 166,731,000 | 0.25% | ||
| 105 | EBAY INC | 5,011,920 | 164,893,000 | 0.24% | ||
| 106 | LOUISIANA PAC CORP | 8,699,661 | 163,814,000 | 0.24% | ||
| 107 | ISHARES TR | 752,791 | 163,777,000 | 0.24% | ||
| 108 | ANHEUSER BUSCH INBEV SA/NV | 1,243,575 | 163,418,000 | 0.24% | ||
| 109 | Spectra Energy Corp Com | 3,803,083 | 162,582,000 | 0.24% | ||
| 110 | CELGENE CORP | 1,550,256 | 162,049,000 | 0.24% | ||
| 111 | TWENTY FIRST CENTY FOX INC | 6,522,572 | 161,368,000 | 0.24% | ||
| 112 | MEAD JOHNSON NUTRITI | 2,005,194 | 158,430,000 | 0.23% | ||
| 113 | CATERPILLAR INC | 1,748,093 | 155,178,000 | 0.23% | ||
| 114 | SHAW COMMUNICATIONS INC | 7,496,784 | 153,384,000 | 0.23% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 2,843,710 | 153,334,000 | 0.23% | ||
| 116 | LILLY ELI & CO | 1,905,189 | 152,910,000 | 0.23% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 955,252 | 151,741,000 | 0.22% | ||
| 118 | VIACOM INC NEW | 3,945,143 | 150,310,000 | 0.22% | ||
| 119 | UNITED RENTALS INC | 1,914,330 | 150,256,000 | 0.22% | ||
| 120 | MAGNA INTL INC | 3,480,162 | 149,473,000 | 0.22% | ||
| 121 | EQUIFAX INC | 1,087,916 | 146,412,000 | 0.22% | ||
| 122 | ROGERS COMMUNICATIONS INC | 3,345,953 | 141,935,000 | 0.21% | ||
| 123 | MCKESSON CORP | 832,782 | 138,866,000 | 0.21% | ||
| 124 | BANK MONTREAL QUE | 2,104,954 | 138,022,000 | 0.20% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 1,678,659 | 135,334,000 | 0.20% | ||
| 126 | ALLIANCEBERNSTEIN HLDG L P | 5,748,220 | 131,059,000 | 0.19% | ||
| 127 | STARBUCKS CORP | 2,348,754 | 127,161,000 | 0.19% | ||
| 128 | VANGUARD WORLD FD | 1,052,261 | 126,660,000 | 0.19% | ||
| 129 | CDN IMPERIAL BK COMM TORONTO | 1,625,394 | 126,017,000 | 0.19% | ||
| 130 | HUNTINGTON BANCSHARES INC | 12,721,883 | 125,437,000 | 0.19% | ||
| 131 | JOHN HANCOCK EXCHANGE TRADED | 4,501,762 | 125,014,000 | 0.19% | ||
| 132 | GALLAGHER ARTHUR J & CO | 2,431,132 | 123,672,000 | 0.18% | ||
| 133 | Dominion Resources Inc/VA | 2,461,892 | 122,504,000 | 0.18% | ||
| 134 | SUN LIFE FINL INC | 3,761,322 | 122,394,000 | 0.18% | ||
| 135 | ABBOTT LABS | 2,876,086 | 121,629,000 | 0.18% | ||
| 136 | PRICE T ROWE GROUP INC | 1,817,961 | 120,895,000 | 0.18% | ||
| 137 | BROADCOM LTD | 700,200 | 120,799,000 | 0.18% | ||
| 138 | FEDEX CORP | 646,977 | 113,014,000 | 0.17% | ||
| 139 | 3M CO | 617,104 | 108,752,000 | 0.16% | ||
| 140 | RESTAURANT BRANDS INTL INC | 2,415,670 | 107,691,000 | 0.16% | ||
| 141 | TRANSCANADA CORP | 2,235,037 | 106,298,000 | 0.16% | ||
| 142 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 2,102,435 | 104,701,000 | 0.16% | ||
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 3,407,869 | 104,247,000 | 0.15% | ||
| 144 | KRAFT HEINZ CO | 1,152,111 | 103,126,000 | 0.15% | ||
| 145 | NIKE INC | 1,951,488 | 102,747,000 | 0.15% | ||
| 146 | PRUDENTIAL FINL INC | 1,244,930 | 101,648,000 | 0.15% | ||
| 147 | TYSON FOODS INC TANG EQ UNIT | 1,224,208 | 100,214,000 | 0.15% | ||
| 148 | SUNTRUST BKS INC | 2,263,460 | 99,138,000 | 0.15% | ||
| 149 | BECTON DICKINSON & CO | 549,495 | 98,760,000 | 0.15% | ||
| 150 | DUKE ENERGY CORP NEW | 1,229,252 | 98,389,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-002300, filed 2016.11.14).
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.
