| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 126,555 | 27,003,000 | 0.36% | ||
| 52 | UNITED TECHNOLOGIES CORP | 251,612 | 26,570,000 | 0.36% | ||
| 53 | CONOCOPHILLIPS | 343,304 | 26,270,000 | 0.36% | ||
| 54 | BHP BILLITON LTD | 442,612 | 26,061,000 | 0.35% | ||
| 55 | SANOFI | 460,417 | 25,981,000 | 0.35% | ||
| 56 | AMDOCS LTD | 564,034 | 25,878,000 | 0.35% | ||
| 57 | AMERICAN EXPRESS CO | 292,890 | 25,640,000 | 0.35% | ||
| 58 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 810,259 | 25,207,000 | 0.34% | ||
| 59 | NTT Domoco Inc | 1,442,064 | 24,140,000 | 0.33% | ||
| 60 | NIKE INC | 267,536 | 23,864,000 | 0.32% | ||
| 61 | BP PLC | 540,332 | 23,748,000 | 0.32% | ||
| 62 | HONDA MOTOR LTD | 675,642 | 23,161,000 | 0.31% | ||
| 63 | CHUNGHWA TELECOM CO LTD | 769,606 | 23,065,000 | 0.31% | ||
| 64 | ABBVIE INC | 397,469 | 22,958,000 | 0.31% | ||
| 65 | TOTAL S A | 355,861 | 22,935,000 | 0.31% | ||
| 66 | BANCO SANTANDER SA | 2,396,787 | 22,769,000 | 0.31% | ||
| 67 | WESTPAC BKG CORP | 803,537 | 22,587,000 | 0.31% | ||
| 68 | TORONTO DOMINION BK ONT | 452,779 | 22,363,000 | 0.30% | ||
| 69 | BIOGEN INC | 67,062 | 22,185,000 | 0.30% | ||
| 70 | BOEING CO | 172,475 | 21,970,000 | 0.30% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 424,080 | 21,704,000 | 0.29% | ||
| 72 | Medtronic Inc | 345,671 | 21,414,000 | 0.29% | ||
| 73 | CELGENE CORP | 221,215 | 20,967,000 | 0.28% | ||
| 74 | MASTERCARD INCORPORATED | 281,353 | 20,798,000 | 0.28% | ||
| 75 | CHINA MOBILE LIMITED | 353,569 | 20,772,000 | 0.28% | ||
| 76 | HONEYWELL INTL INC | 221,455 | 20,622,000 | 0.28% | ||
| 77 | COLGATE PALMOLIVE CO | 313,475 | 20,445,000 | 0.28% | ||
| 78 | ACE LTD | 194,220 | 20,368,000 | 0.28% | ||
| 79 | GOLDMAN SACHS GROUP INC | 110,884 | 20,355,000 | 0.28% | ||
| 80 | KIMBERLY CLARK CORP | 188,486 | 20,275,000 | 0.27% | ||
| 81 | ROYAL BK CDA MONTREAL QUE | 281,659 | 20,125,000 | 0.27% | ||
| 82 | NATIONAL GRID PLC | 275,016 | 19,768,000 | 0.27% | ||
| 83 | ABBOTT LABS | 474,927 | 19,752,000 | 0.27% | ||
| 84 | BRITISH AMERN TOB PLC | 174,601 | 19,744,000 | 0.27% | ||
| 85 | BANK N S HALIFAX | 318,238 | 19,683,000 | 0.27% | ||
| 86 | TWENTY FIRST CENTY FOX INC | 573,804 | 19,676,000 | 0.27% | ||
| 87 | COSTCO WHSL CORP NEW | 156,486 | 19,611,000 | 0.27% | ||
| 88 | TEXAS INSTRS INC | 404,232 | 19,278,000 | 0.26% | ||
| 89 | TIME WARNER INC | 249,576 | 18,771,000 | 0.25% | ||
| 90 | CANON INC | 568,816 | 18,538,000 | 0.25% | ||
| 91 | TRAVELERS COMPANIES INC | 196,781 | 18,486,000 | 0.25% | ||
| 92 | UNITED PARCEL SERVICE INC | 187,586 | 18,438,000 | 0.25% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 188,048 | 18,081,000 | 0.24% | ||
| 94 | DirectTV Com | 207,698 | 17,970,000 | 0.24% | ||
| 95 | AMERICAN INTL GROUP INC | 330,259 | 17,841,000 | 0.24% | ||
| 96 | LILLY ELI & CO | 274,443 | 17,798,000 | 0.24% | ||
| 97 | PRICELINE GRP INC | 15,207 | 17,619,000 | 0.24% | ||
| 98 | E M C CORP MASS COM | 602,084 | 17,617,000 | 0.24% | ||
| 99 | Chubb Corporation | 192,507 | 17,534,000 | 0.24% | ||
| 100 | BANCO BILBAO VIZCAYA ARGENTA | 1,440,101 | 17,281,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-14-000134, filed 2014.10.21).
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.
