| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENVISION HEALTHCARE HLDGS INC | 565,000 | 12,583,000 | 0.65% | ||
| 52 | DR PEPPER SNAPPLE GROUP INC | 135,016 | 12,328,000 | 0.64% | ||
| 53 | SPDR S&P 500 ETF TR | 56,736 | 12,272,000 | 0.63% | ||
| 54 | CITIGROUP INC | 251,428 | 11,875,000 | 0.61% | ||
| 55 | EPAM SYS INC | 167,000 | 11,575,000 | 0.60% | ||
| 56 | WELLS FARGO & CO NEW | 257,230 | 11,390,000 | 0.59% | ||
| 57 | BECTON DICKINSON & CO | 62,255 | 11,189,000 | 0.58% | ||
| 58 | MARSH & MCLENNAN COS INC | 166,123 | 11,172,000 | 0.58% | ||
| 59 | HONEYWELL INTL INC | 79,429 | 9,261,000 | 0.48% | ||
| 60 | CVS HEALTH CORP | 104,046 | 9,259,000 | 0.48% | ||
| 61 | ABBOTT LABS | 216,136 | 9,140,000 | 0.47% | ||
| 62 | SPDR GOLD TR | 70,501 | 8,858,000 | 0.46% | ||
| 63 | ALTRIA GROUP INC | 138,810 | 8,777,000 | 0.45% | ||
| 64 | RAYTHEON CO | 63,567 | 8,653,000 | 0.45% | ||
| 65 | ABBVIE INC | 135,994 | 8,577,000 | 0.44% | ||
| 66 | SCHLUMBERGER LTD | 107,312 | 8,439,000 | 0.44% | ||
| 67 | ALPHABET INC | 10,574 | 8,219,000 | 0.42% | ||
| 68 | PEPSICO INC | 75,443 | 8,206,000 | 0.42% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 49,611 | 7,881,000 | 0.41% | ||
| 70 | LILLY ELI & CO | 96,230 | 7,723,000 | 0.40% | ||
| 71 | TIME WARNER INC | 87,662 | 6,979,000 | 0.36% | ||
| 72 | 3M CO | 39,147 | 6,899,000 | 0.36% | ||
| 73 | DISCOVER FINANCIAL | 122,004 | 6,899,000 | 0.36% | ||
| 74 | WABTEC | 79,430 | 6,485,000 | 0.33% | ||
| 75 | CDN IMPERIAL BK COMM TORONTO | 82,424 | 6,380,000 | 0.33% | ||
| 76 | ARTHUR J GALLAGHER | 121,095 | 6,160,000 | 0.32% | ||
| 77 | NEWMONT CORP | 135,403 | 5,320,000 | 0.27% | ||
| 78 | AT&T INC | 120,411 | 4,890,000 | 0.25% | ||
| 79 | ISHARES TR | 57,009 | 4,885,000 | 0.25% | ||
| 80 | ISHARES INC | 110,671 | 4,679,000 | 0.24% | ||
| 81 | ISHARES TR | 39,570 | 4,610,000 | 0.24% | ||
| 82 | VANGUARD BD INDEX FDS | 52,684 | 4,258,000 | 0.22% | ||
| 83 | MERCK & CO INC | 63,049 | 3,935,000 | 0.20% | ||
| 84 | BALL CORP | 46,790 | 3,834,000 | 0.20% | ||
| 85 | BANK MONTREAL QUE | 58,118 | 3,801,000 | 0.20% | ||
| 86 | UNION PAC CORP | 38,833 | 3,787,000 | 0.20% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 69,468 | 3,746,000 | 0.19% | ||
| 88 | VANGUARD BD INDEX FDS | 42,899 | 3,610,000 | 0.19% | ||
| 89 | SWEDISH EXPT CR CORP | 560,982 | 3,478,000 | 0.18% | ||
| 90 | iShares MSCI Japan ETF | 267,246 | 3,351,000 | 0.17% | ||
| 91 | AGNICO EAGLE MINES LTD | 61,970 | 3,346,000 | 0.17% | ||
| 92 | GENERAL MLS INC | 51,991 | 3,321,000 | 0.17% | ||
| 93 | PPG INDS INC | 31,425 | 3,248,000 | 0.17% | ||
| 94 | ISHARES TR | 85,012 | 3,184,000 | 0.16% | ||
| 95 | KIMBERLY CLARK CORP | 25,196 | 3,178,000 | 0.16% | ||
| 96 | CELGENE CORP | 30,027 | 3,139,000 | 0.16% | ||
| 97 | MCDONALDS CORP | 25,794 | 2,976,000 | 0.15% | ||
| 98 | WAL-MART STORES INC | 40,693 | 2,935,000 | 0.15% | ||
| 99 | BCE INC | 61,481 | 2,834,000 | 0.15% | ||
| 100 | CORNING INC | 117,125 | 2,770,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083322, filed 2016.10.24).
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.
