| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 3,929,934 | 118,509,000 | 6.09% | ||
| 2 | APPLE INC | 530,329 | 66,652,000 | 3.43% | ||
| 3 | JOHNSON & JOHNSON | 563,934 | 55,046,000 | 2.83% | ||
| 4 | MICROSOFT CORP | 957,552 | 42,400,000 | 2.18% | ||
| 5 | AT&T INC | 1,126,634 | 40,142,000 | 2.06% | ||
| 6 | GOLDMAN SACHS GROUP INC | 187,138 | 39,116,000 | 2.01% | ||
| 7 | INTEL CORP | 1,235,555 | 37,684,000 | 1.94% | ||
| 8 | CITIGROUP INC | 669,756 | 36,950,000 | 1.90% | ||
| 9 | BANK NEW YORK MELLON CORP | 836,439 | 35,181,000 | 1.81% | ||
| 10 | PFIZER INC | 951,546 | 31,829,000 | 1.64% | ||
| 11 | EBAY INC | 521,357 | 31,443,000 | 1.62% | ||
| 12 | ALTRIA GROUP INC | 633,491 | 31,028,000 | 1.60% | ||
| 13 | TIME WARNER INC | 320,853 | 28,142,000 | 1.45% | ||
| 14 | Hewlett Packard Co | 905,311 | 27,159,000 | 1.40% | ||
| 15 | KEYCORP | 1,714,981 | 25,845,000 | 1.33% | ||
| 16 | MARATHON OIL CORP | 895,547 | 23,831,000 | 1.23% | ||
| 17 | UNITEDHEALTH GROUP INC | 189,571 | 23,219,000 | 1.19% | ||
| 18 | ABBVIE INC | 324,300 | 21,725,000 | 1.12% | ||
| 19 | VIACOM CLASS B | 323,651 | 20,911,000 | 1.08% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 334,000 | 20,480,000 | 1.05% | ||
| 21 | EXELON CORP | 645,111 | 20,186,000 | 1.04% | ||
| 22 | VERIZON COMMUNICATIONS INC | 430,790 | 20,157,000 | 1.04% | ||
| 23 | COLGATE PALMOLIVE CO | 301,033 | 19,736,000 | 1.01% | ||
| 24 | KROGER CO | 262,846 | 19,146,000 | 0.98% | ||
| 25 | HUNTINGTON BANC | 1,679,958 | 18,950,000 | 0.97% | ||
| 26 | S&P GLOBAL INC | 186,692 | 18,880,000 | 0.97% | ||
| 27 | AMGEN INC | 122,833 | 18,816,000 | 0.97% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 81,988 | 18,282,000 | 0.94% | ||
| 29 | TORONTO DOMINION BK ONT | 427,000 | 18,212,000 | 0.94% | ||
| 30 | MOODYS CORP | 166,112 | 17,930,000 | 0.92% | ||
| 31 | NOBLE CORP PLC | 1,136,626 | 17,447,000 | 0.90% | ||
| 32 | LILLY ELI & CO | 193,722 | 16,220,000 | 0.83% | ||
| 33 | CAPITAL ONE FINL CORP | 183,272 | 16,152,000 | 0.83% | ||
| 34 | GILEAD SCIENCES INC | 133,821 | 15,712,000 | 0.81% | ||
| 35 | COMCAST CORP NEW | 258,897 | 15,557,000 | 0.80% | ||
| 36 | ACCENTURE PLC IRELAND | 158,378 | 15,379,000 | 0.79% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 69,200 | 15,285,000 | 0.79% | ||
| 38 | UBS GROUP AG COM | 695,274 | 14,760,000 | 0.76% | ||
| 39 | UNITED PARCEL SERVICE INC | 151,499 | 14,744,000 | 0.76% | ||
| 40 | CME GROUP INC | 157,415 | 14,663,000 | 0.75% | ||
| 41 | PROLOGIS INC | 386,557 | 14,395,000 | 0.74% | ||
| 42 | MERCK & CO INC | 249,819 | 14,280,000 | 0.73% | ||
| 43 | HOME DEPOT INC | 127,303 | 14,176,000 | 0.73% | ||
| 44 | FEDEX CORP | 82,119 | 14,032,000 | 0.72% | ||
| 45 | LUMEN TECHNOLOGIES INC | 475,503 | 14,027,000 | 0.72% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 85,672 | 13,973,000 | 0.72% | ||
| 47 | BANK N S HALIFAX | 268,000 | 13,891,000 | 0.71% | ||
| 48 | JPMORGAN CHASE & CO | 202,020 | 13,644,000 | 0.70% | ||
| 49 | FIAT CHRYSLER AUTOMOBILES NV COM | 913,524 | 13,359,000 | 0.69% | ||
| 50 | 3M CO | 86,314 | 13,349,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000639, filed 2015.07.27).
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.
