| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAGEO P L C | 7,756 | 900,000 | 0.22% | ||
| 102 | TIME WARNER CABLE | 4,997 | 890,000 | 0.21% | ||
| 103 | PNC FINL SVCS GROUP INC | 9,237 | 884,000 | 0.21% | ||
| 104 | DANAHER CORP DEL | 10,258 | 878,000 | 0.21% | ||
| 105 | PRUDENTIAL PLC | 17,829 | 866,000 | 0.21% | ||
| 106 | ILLINOIS TOOL WKS INC | 9,272 | 852,000 | 0.20% | ||
| 107 | PHILLIPS 66 | 10,572 | 852,000 | 0.20% | ||
| 108 | MONDELEZ INTL INC | 20,371 | 838,000 | 0.20% | ||
| 109 | BROOKFIELD ASSET MGMT INC | 23,692 | 828,000 | 0.20% | ||
| 110 | BHP BILLITON LTD | 20,064 | 817,000 | 0.20% | ||
| 111 | BANCO SANTANDER SA | 116,250 | 815,000 | 0.20% | ||
| 112 | TJX COS INC NEW | 12,291 | 813,000 | 0.20% | ||
| 113 | EMERSON ELEC CO | 14,533 | 805,000 | 0.19% | ||
| 114 | KIMBERLY CLARK CORP | 7,532 | 798,000 | 0.19% | ||
| 115 | ANTHEM INC | 4,746 | 779,000 | 0.19% | ||
| 116 | BECTON DICKINSON & CO | 5,440 | 771,000 | 0.19% | ||
| 117 | Sumitomo Mitsui Sponsored ADR | 86,427 | 769,000 | 0.18% | ||
| 118 | METLIFE INC | 13,641 | 764,000 | 0.18% | ||
| 119 | MCKESSON CORP | 3,382 | 761,000 | 0.18% | ||
| 120 | Chunghwa Telecom Co Ltd ADR | 23,508 | 751,000 | 0.18% | ||
| 121 | VIACOM INC | 11,550 | 747,000 | 0.18% | ||
| 122 | VODAFONE GROUP PLC NEW | 20,480 | 746,000 | 0.18% | ||
| 123 | UNILEVER N V | 17,774 | 744,000 | 0.18% | ||
| 124 | EOG Resources Inc | 8,380 | 734,000 | 0.18% | ||
| 125 | BANK NEW YORK MELLON CORP | 17,466 | 733,000 | 0.18% | ||
| 126 | PRAXAIR INC | 6,092 | 728,000 | 0.18% | ||
| 127 | HUMANA INC | 3,806 | 728,000 | 0.18% | ||
| 128 | STATE STR CORP | 9,436 | 727,000 | 0.17% | ||
| 129 | MONSANTO CO NEW | 6,794 | 724,000 | 0.17% | ||
| 130 | BANCO BILBAO VIZCAYA ARGENTARI | 73,220 | 723,000 | 0.17% | ||
| 131 | MORGAN STANLEY | 18,543 | 720,000 | 0.17% | ||
| 132 | VANGUARD INDEX FDS | 3,800 | 718,000 | 0.17% | ||
| 133 | CHINA MOBILE LIMITED | 11,162 | 715,000 | 0.17% | ||
| 134 | GLAXOSMITHKLINE PLC | 17,146 | 714,000 | 0.17% | ||
| 135 | VANGUARD INDEX FDS | 7,518 | 713,000 | 0.17% | ||
| 136 | AETNA INC NEW | 5,584 | 712,000 | 0.17% | ||
| 137 | SIMON PPTY GROUP INC NEW | 4,078 | 706,000 | 0.17% | ||
| 138 | PRICELINE GRP INC | 609 | 701,000 | 0.17% | ||
| 139 | SHIRE PLC | 2,887 | 697,000 | 0.17% | ||
| 140 | HONDA MOTOR LTD | 21,397 | 694,000 | 0.17% | ||
| 141 | ASTRAZENECA PLC | 10,821 | 689,000 | 0.17% | ||
| 142 | Chubb Corporation | 7,145 | 680,000 | 0.16% | ||
| 143 | Twenty-First Century Fox Inc | 20,873 | 679,000 | 0.16% | ||
| 144 | NATIONAL GRID PLC | 10,497 | 678,000 | 0.16% | ||
| 145 | Hewlett Packard Co | 22,583 | 678,000 | 0.16% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 8,640 | 672,000 | 0.16% | ||
| 147 | KOREA ELECTRIC PWR | 32,968 | 671,000 | 0.16% | ||
| 148 | TORONTO DOMINION BK ONT | 15,692 | 667,000 | 0.16% | ||
| 149 | POLARIS INDS INC | 4,499 | 666,000 | 0.16% | ||
| 150 | BARCLAYS PLC | 40,206 | 661,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001476, filed 2015.08.12).
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.
