| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 5,980 | 391,000 | 0.26% | ||
| 52 | AMERICAN EXPRESS CO | 5,024 | 390,000 | 0.26% | ||
| 53 | OMNICOM GROUP INC | 5,600 | 389,000 | 0.26% | ||
| 54 | ABBOTT LABS | 7,898 | 388,000 | 0.26% | ||
| 55 | KINDER MORGAN INC DEL | 9,956 | 382,000 | 0.26% | ||
| 56 | BAXTER INTL INC | 5,396 | 377,000 | 0.25% | ||
| 57 | ANADARKO PETE CORP | 4,831 | 377,000 | 0.25% | ||
| 58 | WILLIAMS COS INC DEL | 6,504 | 373,000 | 0.25% | ||
| 59 | E M C CORP MASS COM | 14,134 | 373,000 | 0.25% | ||
| 60 | STARBUCKS CORP | 6,912 | 371,000 | 0.25% | ||
| 61 | QUALCOMM INC | 5,870 | 368,000 | 0.25% | ||
| 62 | NOVARTIS A G | 3,617 | 356,000 | 0.24% | ||
| 63 | MGM RESORTS INTERNATIONAL | 18,770 | 343,000 | 0.23% | ||
| 64 | BANK AMER CORP | 20,000 | 340,000 | 0.23% | ||
| 65 | AMPHENOL CORP NEW | 5,790 | 336,000 | 0.23% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 2,407 | 328,000 | 0.22% | ||
| 67 | DISNEY WALT CO | 2,796 | 319,000 | 0.21% | ||
| 68 | LILLY ELI & CO | 3,750 | 313,000 | 0.21% | ||
| 69 | UNITEDHEALTH GROUP INC | 2,550 | 311,000 | 0.21% | ||
| 70 | WAL-MART STORES INC | 4,315 | 306,000 | 0.21% | ||
| 71 | GILEAD SCIENCES INC | 2,574 | 301,000 | 0.20% | ||
| 72 | WATERS CORP | 2,340 | 300,000 | 0.20% | ||
| 73 | VARIAN MED SYS INC | 3,540 | 299,000 | 0.20% | ||
| 74 | UNIVERSAL HLTH SVCS INC | 2,090 | 297,000 | 0.20% | ||
| 75 | HOME DEPOT INC | 2,606 | 290,000 | 0.20% | ||
| 76 | PRICE T ROWE GROUP INC | 3,720 | 289,000 | 0.19% | ||
| 77 | AETNA INC NEW | 2,249 | 287,000 | 0.19% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 1,754 | 285,000 | 0.19% | ||
| 79 | AMDOCS LTD | 5,190 | 283,000 | 0.19% | ||
| 80 | BANK N S HALIFAX | 5,465 | 282,000 | 0.19% | ||
| 81 | NIKE INC | 2,582 | 279,000 | 0.19% | ||
| 82 | MANPOWERGROUP INC | 3,110 | 278,000 | 0.19% | ||
| 83 | MYLAN N V | 4,063 | 276,000 | 0.19% | ||
| 84 | ACTIVISION BLIZZARD INC | 11,346 | 275,000 | 0.18% | ||
| 85 | MERCK & CO INC | 4,766 | 271,000 | 0.18% | ||
| 86 | AFLAC INC | 4,341 | 270,000 | 0.18% | ||
| 87 | GOLDMAN SACHS GROUP INC | 1,279 | 267,000 | 0.18% | ||
| 88 | CITIZENS FINL GROUP INC | 9,725 | 266,000 | 0.18% | ||
| 89 | BUCKEYE PARTNERS L P | 3,594 | 266,000 | 0.18% | PRN | |
| 90 | REGIONS FINANCIAL CORP NEW | 25,552 | 265,000 | 0.18% | ||
| 91 | Nielsen Holdings B.V. | 5,920 | 265,000 | 0.18% | ||
| 92 | BAKER HUGHES INC | 4,265 | 263,000 | 0.18% | ||
| 93 | ASTRAZENECA PLC | 4,125 | 263,000 | 0.18% | ||
| 94 | ALLERGAN PLC | 865 | 262,000 | 0.18% | ||
| 95 | SYNCHRONY FINL | 7,933 | 261,000 | 0.18% | ||
| 96 | VISA INC | 3,838 | 258,000 | 0.17% | ||
| 97 | ALLSTATE CORP | 3,897 | 253,000 | 0.17% | ||
| 98 | WILLIS TOWERS WATSON PLC | 5,340 | 250,000 | 0.17% | ||
| 99 | MONSANTO CO NEW | 2,329 | 248,000 | 0.17% | ||
| 100 | AGILENT TECHNOLOGIES INC | 6,329 | 244,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007229, filed 2015.07.02).
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.
