| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 143,271 | 12,131,000 | 0.67% | ||
| 52 | MARSH & MCLENNAN COS INC | 167,019 | 11,434,000 | 0.63% | ||
| 53 | CITIGROUPINC | 256,523 | 10,874,000 | 0.60% | ||
| 54 | EPAM SYS INC | 167,000 | 10,740,000 | 0.59% | ||
| 55 | BECTON DICKINSON & CO | 56,917 | 9,653,000 | 0.53% | ||
| 56 | HONEYWELL INTL INC | 79,173 | 9,209,000 | 0.51% | ||
| 57 | CVS HEALTH CORP | 95,634 | 9,156,000 | 0.50% | ||
| 58 | RAYTHEON CO | 63,877 | 8,684,000 | 0.48% | ||
| 59 | ALTRIA GROUP INC | 123,750 | 8,534,000 | 0.47% | ||
| 60 | ABBVIE INC | 137,090 | 8,487,000 | 0.47% | ||
| 61 | ABBOTT LABS | 204,646 | 8,045,000 | 0.44% | ||
| 62 | SCHLUMBERGER LTD | 99,683 | 7,883,000 | 0.43% | ||
| 63 | PEPSICO INC | 73,303 | 7,766,000 | 0.43% | ||
| 64 | LILLY ELI & CO | 95,535 | 7,523,000 | 0.41% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 48,803 | 7,407,000 | 0.41% | ||
| 66 | TIME WARNER INC | 92,448 | 6,799,000 | 0.37% | ||
| 67 | ALPHABET INC | 9,458 | 6,546,000 | 0.36% | ||
| 68 | SPDR GOLD TR | 51,587 | 6,524,000 | 0.36% | ||
| 69 | 3M CO | 37,077 | 6,493,000 | 0.36% | ||
| 70 | CDN IMPERIAL BK COMM TORONTO | 83,515 | 6,240,000 | 0.34% | ||
| 71 | GALLAGHER ARTHUR J & CO | 121,095 | 5,764,000 | 0.32% | ||
| 72 | NEWMONT CORP | 145,817 | 5,704,000 | 0.31% | ||
| 73 | DISCOVER FINL SVCS | 102,864 | 5,512,000 | 0.30% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 69,686 | 5,125,000 | 0.28% | ||
| 75 | AT&T INC | 117,493 | 5,077,000 | 0.28% | ||
| 76 | ISHARES TR | 56,969 | 4,858,000 | 0.27% | ||
| 77 | E M C CORP MASS COM | 178,279 | 4,844,000 | 0.27% | ||
| 78 | WABTEC CORP | 65,628 | 4,609,000 | 0.25% | ||
| 79 | ISHARES INC | 106,798 | 4,186,000 | 0.23% | ||
| 80 | VANGUARD BD INDEX FDS | 50,374 | 4,083,000 | 0.22% | ||
| 81 | AGNICO EAGLE MINES LTD | 70,820 | 3,770,000 | 0.21% | ||
| 82 | GENERAL MLS INC | 51,711 | 3,688,000 | 0.20% | ||
| 83 | SWEDISH EXPT CR CORP | 560,982 | 3,686,000 | 0.20% | ||
| 84 | ADAPTIMMUNE THERAPEUTICS PLC | 450,525 | 3,672,000 | 0.20% | ||
| 85 | BANK MONTREAL QUE | 57,976 | 3,658,000 | 0.20% | ||
| 86 | ISHARES TR | 30,804 | 3,594,000 | 0.20% | ||
| 87 | UNION PAC CORP | 39,313 | 3,430,000 | 0.19% | ||
| 88 | KIMBERLY CLARK CORP | 24,919 | 3,426,000 | 0.19% | ||
| 89 | MERCK & CO INC | 58,274 | 3,357,000 | 0.18% | ||
| 90 | VANGUARD BD INDEX FDS | 39,452 | 3,326,000 | 0.18% | ||
| 91 | BCE INC | 67,401 | 3,173,000 | 0.17% | ||
| 92 | MCDONALDS CORP | 26,032 | 3,133,000 | 0.17% | ||
| 93 | CELGENE CORP | 31,349 | 3,092,000 | 0.17% | ||
| 94 | WAL-MART STORES INC | 41,303 | 3,016,000 | 0.17% | ||
| 95 | Ishares - Japan | 258,579 | 2,974,000 | 0.16% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 51,965 | 2,974,000 | 0.16% | ||
| 97 | ISHARES TR | 76,582 | 2,631,000 | 0.14% | ||
| 98 | POWERSHARES N/C 6/4/18 46138E636 | 99,653 | 2,577,000 | 0.14% | ||
| 99 | CORNING INC | 125,610 | 2,572,000 | 0.14% | ||
| 100 | BANK AMER CORP | 176,723 | 2,345,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074484, filed 2016.08.03).
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.
