| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | DUKE ENERGY CORP NEW | 497,739 | 39,834,000 | 0.25% | ||
| 702 | NORTHROP GRUMMAN CORP | 187,207 | 40,060,000 | 0.25% | ||
| 703 | NIKE INC | 792,443 | 41,730,000 | 0.26% | ||
| 704 | BANK N S HALIFAX | 801,144 | 42,405,000 | 0.26% | ||
| 705 | AMERICAN EXPRESS CO | 666,413 | 42,677,000 | 0.27% | ||
| 706 | GENERAL MTRS CO | 1,359,161 | 43,181,000 | 0.27% | ||
| 707 | WALGREENS BOOTS ALLIANCE INC | 538,542 | 43,412,000 | 0.27% | ||
| 708 | LOWES COS INC | 613,066 | 44,276,000 | 0.28% | ||
| 709 | VANECK VECTORS ETF TR | 954,301 | 44,365,000 | 0.28% | ||
| 710 | THERMO FISHER SCIENTIFIC INC | 281,180 | 44,722,000 | 0.28% | ||
| 711 | BIOGEN INC | 143,189 | 44,824,000 | 0.28% | ||
| 712 | DOW CHEM CO | 871,554 | 45,173,000 | 0.28% | ||
| 713 | AMERICAN INTL GROUP INC | 767,773 | 45,560,000 | 0.28% | ||
| 714 | ALEX REAL ESTATE EQ | 419,101 | 45,598,000 | 0.28% | ||
| 715 | COSTCO WHSL CORP NEW | 301,737 | 46,021,000 | 0.29% | ||
| 716 | GOLDMAN SACHS GROUP INC | 289,907 | 46,759,000 | 0.29% | ||
| 717 | CONOCOPHILLIPS | 1,081,728 | 47,022,000 | 0.29% | ||
| 718 | DU PONT E I DE NEMOURS & CO | 709,442 | 47,498,000 | 0.30% | ||
| 719 | BROADCOM LTD | 279,936 | 48,294,000 | 0.30% | ||
| 720 | UNITED PARCEL SERVICE INC | 442,613 | 48,404,000 | 0.30% | ||
| 721 | ACCENTURE PLC IRELAND | 397,594 | 48,570,000 | 0.30% | ||
| 722 | NEXTERA ENERGY INC | 398,853 | 48,776,000 | 0.30% | ||
| 723 | OCCIDENTAL PETE CORP DEL | 672,849 | 49,071,000 | 0.31% | ||
| 724 | MONDELEZ INTL INC | 1,131,700 | 49,682,000 | 0.31% | ||
| 725 | US BANCORP DEL | 1,201,545 | 51,534,000 | 0.32% | ||
| 726 | KRAFT HEINZ CO | 585,440 | 52,398,000 | 0.33% | ||
| 727 | UBS GROUP AG | 3,898,229 | 53,221,000 | 0.33% | ||
| 728 | STARBUCKS CORP | 995,336 | 53,878,000 | 0.34% | ||
| 729 | PRICELINE GRP INC | 37,125 | 54,641,000 | 0.34% | ||
| 730 | TJX COS INC NEW | 734,671 | 54,938,000 | 0.34% | ||
| 731 | LILLY ELI & CO | 710,796 | 57,034,000 | 0.36% | ||
| 732 | LYONDELLBASELL INDUSTRIES N | 713,019 | 57,505,000 | 0.36% | ||
| 733 | FORD MTR CO DEL | 4,883,256 | 58,941,000 | 0.37% | ||
| 734 | UNION PAC CORP | 606,433 | 59,146,000 | 0.37% | ||
| 735 | ROYAL BK CDA MONTREAL QUE | 974,918 | 60,303,000 | 0.38% | ||
| 736 | CELGENE CORP | 581,520 | 60,786,000 | 0.38% | ||
| 737 | QUALCOMM INC | 912,145 | 62,482,000 | 0.39% | ||
| 738 | BRISTOL MYERS SQUIBB CO | 1,168,456 | 63,015,000 | 0.39% | ||
| 739 | GENERAL GROWTH | 2,312,958 | 63,861,000 | 0.40% | ||
| 740 | BERKSHIRE HATHAWAY INC DEL | 295 | 63,924,000 | 0.40% | ||
| 741 | COLGATE PALMOLIVE CO | 895,942 | 66,407,000 | 0.41% | ||
| 742 | TORONTO DOMINION BK ONT | 1,512,438 | 67,039,000 | 0.42% | ||
| 743 | ISHARES RUSSELL 3000 ETF | 530,179 | 67,958,000 | 0.42% | ||
| 744 | TEXAS INSTRS INC | 1,002,026 | 70,312,000 | 0.44% | ||
| 745 | WAL-MART STORES INC | 976,221 | 70,396,000 | 0.44% | ||
| 746 | ALLERGAN PLC | 316,194 | 75,199,000 | 0.47% | ||
| 747 | MASTERCARD INCORPORATED | 752,943 | 76,589,000 | 0.48% | ||
| 748 | ABBVIE INC | 1,263,563 | 79,693,000 | 0.50% | ||
| 749 | MEDTRONIC PLC | 944,266 | 81,604,000 | 0.51% | ||
| 750 | GILEAD SCIENCES INC | 1,038,891 | 82,197,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000036, 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.
