| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 102,583 | 65,485,000 | 0.49% | ||
| 52 | FOMENTO ECONOMICO MEXICANO S | 710,229 | 63,387,000 | 0.48% | ||
| 53 | CHEVRON CORP NEW | 758,040 | 59,794,000 | 0.45% | ||
| 54 | PHILIP MORRIS INTL INC | 704,670 | 55,901,000 | 0.42% | ||
| 55 | TIME WARNER INC NEW | 303,532 | 54,444,000 | 0.41% | ||
| 56 | GOOGLE INC | 89,124 | 54,224,000 | 0.41% | ||
| 57 | ROYAL DUTCH SHELL PLC | 1,026,134 | 48,628,000 | 0.37% | ||
| 58 | M & T BK CORP | 382,324 | 46,624,000 | 0.35% | ||
| 59 | TRANSCANADA CORP | 1,464,170 | 46,086,000 | 0.35% | ||
| 60 | BORGWARNER INC | 993,488 | 41,319,000 | 0.31% | ||
| 61 | BB&T CORP | 1,150,545 | 40,959,000 | 0.31% | ||
| 62 | TJX COS INC NEW | 571,754 | 40,834,000 | 0.31% | ||
| 63 | BANK NEW YORK MELLON CORP | 1,016,218 | 39,784,000 | 0.30% | ||
| 64 | SANOFI | 822,036 | 39,022,000 | 0.29% | ||
| 65 | SEAGATE TECHNOLOGY PLC | 830,382 | 37,201,000 | 0.28% | ||
| 66 | EMERSON ELEC CO | 837,429 | 36,989,000 | 0.28% | ||
| 67 | KIMBERLY CLARK CORP | 332,987 | 36,308,000 | 0.27% | ||
| 68 | UNITEDHEALTH GROUP INC | 309,115 | 35,860,000 | 0.27% | ||
| 69 | BAIDU INC | 258,632 | 35,538,000 | 0.27% | ||
| 70 | MONDELEZ INTL INC | 834,878 | 34,956,000 | 0.26% | ||
| 71 | BHP BILLITON LTD | 1,086,502 | 34,355,000 | 0.26% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 579,803 | 34,324,000 | 0.26% | ||
| 73 | HSBC HLDGS PLC | 851,882 | 32,269,000 | 0.24% | ||
| 74 | GLAXOSMITHKLINE PLC | 733,283 | 28,194,000 | 0.21% | ||
| 75 | COSTCO WHSL CORP NEW | 180,518 | 26,097,000 | 0.20% | ||
| 76 | ALTRIA GROUP INC | 479,273 | 26,072,000 | 0.20% | ||
| 77 | LINCOLN NATL CORP IND | 513,309 | 24,361,000 | 0.18% | ||
| 78 | BANCO BRADESCO S A | 4,341,546 | 23,270,000 | 0.17% | ||
| 79 | IMPERIAL OIL LTD | 717,445 | 22,625,000 | 0.17% | ||
| 80 | SAP SE | 337,715 | 21,880,000 | 0.16% | ||
| 81 | NATIONAL GRID PLC | 313,747 | 21,846,000 | 0.16% | ||
| 82 | NOBLE ENERGY INC | 698,087 | 21,068,000 | 0.16% | ||
| 83 | BCE INC | 499,568 | 20,352,000 | 0.15% | ||
| 84 | SHAW COMMUNICATIONS INC | 993,215 | 19,142,000 | 0.14% | ||
| 85 | NIKE INC | 146,288 | 17,989,000 | 0.14% | ||
| 86 | BEMIS INC | 422,315 | 16,711,000 | 0.13% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 167,463 | 15,729,000 | 0.12% | ||
| 88 | FRESENIUS MED CARE AG&CO KGA | 396,479 | 15,466,000 | 0.12% | ||
| 89 | VODAFONE GROUP PLC NEW | 451,654 | 14,335,000 | 0.11% | ||
| 90 | ABBVIE INC | 262,680 | 14,292,000 | 0.11% | ||
| 91 | HOME DEPOT INC | 120,497 | 13,916,000 | 0.10% | ||
| 92 | SMITH & NEPHEW PLC | 395,072 | 13,827,000 | 0.10% | ||
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 117,950 | 12,179,000 | 0.09% | ||
| 94 | BANK MONTREAL QUE | 218,732 | 11,873,000 | 0.09% | ||
| 95 | TOTAL S A | 264,414 | 11,821,000 | 0.09% | ||
| 96 | SCHLUMBERGER LTD | 170,535 | 11,761,000 | 0.09% | ||
| 97 | CARDINAL HEALTH INC | 151,027 | 11,601,000 | 0.09% | ||
| 98 | COCA COLA CO | 285,536 | 11,455,000 | 0.09% | ||
| 99 | KRAFT HEINZ CO | 140,119 | 9,889,000 | 0.07% | ||
| 100 | MASTERCARD INCORPORATED | 107,984 | 9,731,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-15-000017, filed 2015.11.10).
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.
