| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 625,146 | 59,076,000 | 0.44% | ||
| 52 | TORONTO DOMINION BK ONT | 1,366,285 | 59,059,000 | 0.44% | ||
| 53 | FORD MTR CO DEL | 4,361,838 | 58,885,000 | 0.44% | ||
| 54 | TEXAS INSTRS INC | 1,011,602 | 58,087,000 | 0.43% | ||
| 55 | STARBUCKS CORP | 972,748 | 58,073,000 | 0.43% | ||
| 56 | 3M CO | 339,627 | 56,592,000 | 0.42% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 241 | 51,441,000 | 0.38% | ||
| 58 | UBS GROUP AG | 3,050,826 | 49,084,000 | 0.36% | ||
| 59 | ROYAL BK CDA MONTREAL QUE | 833,475 | 48,096,000 | 0.36% | ||
| 60 | DOW CHEM CO | 939,348 | 47,775,000 | 0.36% | ||
| 61 | LILLY ELI & CO | 630,114 | 45,374,000 | 0.34% | ||
| 62 | QUALCOMM INC | 886,530 | 45,337,000 | 0.34% | ||
| 63 | CELGENE CORP | 452,537 | 45,295,000 | 0.34% | ||
| 64 | LOWES COS INC | 595,634 | 45,119,000 | 0.34% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 522,318 | 44,700,000 | 0.33% | ||
| 66 | ACCENTURE PLC IRELAND | 371,781 | 42,904,000 | 0.32% | ||
| 67 | NEXTERA ENERGY INC | 359,005 | 42,485,000 | 0.32% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 493,622 | 41,583,000 | 0.31% | ||
| 69 | UNION PAC CORP | 521,572 | 41,491,000 | 0.31% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 595,773 | 40,769,000 | 0.30% | ||
| 71 | US BANCORP DEL | 1,004,037 | 40,754,000 | 0.30% | ||
| 72 | NIKE INC | 648,095 | 39,839,000 | 0.30% | ||
| 73 | UNITED PARCEL SERVICE INC | 375,769 | 39,632,000 | 0.29% | ||
| 74 | GOLDMAN SACHS GROUP INC | 250,121 | 39,264,000 | 0.29% | ||
| 75 | MONDELEZ INTL INC | 977,626 | 39,223,000 | 0.29% | ||
| 76 | COSTCO WHSL CORP NEW | 245,094 | 38,622,000 | 0.29% | ||
| 77 | AMERICAN INTL GROUP INC | 707,799 | 38,257,000 | 0.28% | ||
| 78 | GENERAL MTRS CO | 1,196,456 | 37,605,000 | 0.28% | ||
| 79 | COLGATE PALMOLIVE CO | 531,710 | 37,565,000 | 0.28% | ||
| 80 | PRICELINE GRP INC | 27,890 | 35,949,000 | 0.27% | ||
| 81 | ABBOTT LABS | 850,938 | 35,595,000 | 0.26% | ||
| 82 | KRAFT HEINZ CO | 445,225 | 34,977,000 | 0.26% | ||
| 83 | REYNOLDS AMERICAN INC | 694,862 | 34,958,000 | 0.26% | ||
| 84 | ALEX REAL ESTATE EQ | 383,799 | 34,883,000 | 0.26% | ||
| 85 | AMERICAN EXPRESS CO | 551,220 | 33,845,000 | 0.25% | ||
| 86 | BANK N S HALIFAX | 684,521 | 33,500,000 | 0.25% | ||
| 87 | BROADCOM LTD | 215,960 | 33,365,000 | 0.25% | ||
| 88 | NXP SEMICONDUCTORS N V | 30,000,000 | 33,108,000 | 0.25% | PRN | |
| 89 | TIME WARNER INC | 455,668 | 33,059,000 | 0.25% | ||
| 90 | BIOGEN INC | 124,421 | 32,389,000 | 0.24% | ||
| 91 | SPDR S&P 500 ETF TR | 157,134 | 32,294,000 | 0.24% | ||
| 92 | DANAHER CORP DEL | 332,490 | 31,540,000 | 0.23% | ||
| 93 | PRUDENTIAL FINL INC | 436,201 | 31,502,000 | 0.23% | ||
| 94 | THERMO FISHER SCIENTIFIC INC | 221,858 | 31,413,000 | 0.23% | ||
| 95 | NORTHROP GRUMMAN CORP | 158,364 | 31,341,000 | 0.23% | ||
| 96 | KIMBERLY CLARK CORP | 231,602 | 31,153,000 | 0.23% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 490,476 | 31,057,000 | 0.23% | ||
| 98 | DEUTSCHE BANK AG | 1,825,217 | 30,944,000 | 0.23% | ||
| 99 | CATERPILLAR INC | 397,950 | 30,459,000 | 0.23% | ||
| 100 | CONOCOPHILLIPS | 756,154 | 30,451,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000027, filed 2016.05.12).
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.
