| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 468,859 | 41,217,000 | 0.38% | SH | |
| 52 | NTT Domoco Inc | 1,992,023 | 40,836,000 | 0.37% | SH | |
| 53 | ASTRAZENECA PLC | 1,194,210 | 40,543,000 | 0.37% | SH | |
| 54 | MASTERCARD INCORPORATED | 409,190 | 39,839,000 | 0.36% | SH | |
| 55 | COSTCO WHSL CORP NEW | 245,407 | 39,633,000 | 0.36% | SH | |
| 56 | ACE LTD | 333,702 | 38,993,000 | 0.36% | SH | |
| 57 | CELGENE CORP | 316,419 | 37,894,000 | 0.35% | SH | |
| 58 | STARBUCKS CORP | 628,381 | 37,722,000 | 0.35% | SH | |
| 59 | BOEING CO | 257,156 | 37,182,000 | 0.34% | SH | |
| 60 | CHUNGHWA TELECOM CO LTD | 1,199,261 | 36,014,000 | 0.33% | SH | |
| 61 | CHINA MOBILE LIMITED | 634,959 | 35,767,000 | 0.33% | SH | |
| 62 | ALLERGAN PLC | 114,262 | 35,707,000 | 0.33% | SH | |
| 63 | US BANCORP DEL | 829,773 | 35,406,000 | 0.32% | SH | |
| 64 | ROYAL BK CDA MONTREAL QUE | 656,957 | 35,200,000 | 0.32% | SH | |
| 65 | PINNACLE WEST | 542,442 | 34,977,000 | 0.32% | SH | |
| 66 | ABBVIE INC | 570,497 | 33,796,000 | 0.31% | SH | |
| 67 | ACCENTURE PLC IRELAND | 320,226 | 33,464,000 | 0.31% | SH | |
| 68 | TRAVELERS COMPANIES INC | 294,317 | 33,217,000 | 0.30% | SH | |
| 69 | LOCKHEED MARTIN CORP | 151,969 | 33,000,000 | 0.30% | SH | |
| 70 | LOWES COS INC | 421,206 | 32,028,000 | 0.29% | SH | |
| 71 | HONEYWELL INTL INC | 308,779 | 31,980,000 | 0.29% | SH | |
| 72 | WESTPAC BKG CORP | 1,278,926 | 30,988,000 | 0.28% | SH | |
| 73 | EVEREST RE GROUP LTD | 167,911 | 30,743,000 | 0.28% | SH | |
| 74 | EXPRESS SCRIPTS HLDG CO | 349,741 | 30,571,000 | 0.28% | SH | |
| 75 | AMERICAN INTL GROUP INC | 491,996 | 30,489,000 | 0.28% | SH | |
| 76 | BANK N S HALIFAX | 736,606 | 29,788,000 | 0.27% | SH | |
| 77 | MONDELEZ INTL INC | 660,149 | 29,601,000 | 0.27% | SH | |
| 78 | GOLDMAN SACHS GROUP INC | 163,971 | 29,553,000 | 0.27% | SH | |
| 79 | PRICELINE GRP INC | 23,164 | 29,533,000 | 0.27% | SH | |
| 80 | HSBC HLDGS PLC | 748,008 | 29,524,000 | 0.27% | SH | |
| 81 | UNITED TECHNOLOGIES CORP | 305,182 | 29,319,000 | 0.27% | SH | |
| 82 | WALGREENS BOOTS ALLIANCE INC | 342,265 | 29,146,000 | 0.27% | SH | |
| 83 | TEVA PHARMACEUTICAL INDS LTD | 440,045 | 28,885,000 | 0.26% | SH | |
| 84 | MFA FINANCIAL INC COM | 4,332,812 | 28,597,000 | 0.26% | SH | |
| 85 | ANTHEM INC | 202,927 | 28,296,000 | 0.26% | SH | |
| 86 | REYNOLDS AMERICAN INC | 612,637 | 28,273,000 | 0.26% | SH | |
| 87 | KIMBERLY CLARK CORP | 216,180 | 27,520,000 | 0.25% | SH | |
| 88 | BIOGEN INC | 89,107 | 27,298,000 | 0.25% | SH | |
| 89 | AFLAC INC | 454,417 | 27,220,000 | 0.25% | SH | |
| 90 | ABBOTT LABS | 605,194 | 27,179,000 | 0.25% | SH | |
| 91 | Chubb Corporation | 204,899 | 27,178,000 | 0.25% | SH | |
| 92 | TORONTO DOMINION BK ONT | 691,749 | 27,096,000 | 0.25% | SH | |
| 93 | DANAHER CORP DEL | 286,165 | 26,579,000 | 0.24% | SH | |
| 94 | TEXAS INSTRS INC | 483,196 | 26,484,000 | 0.24% | SH | |
| 95 | UNITED PARCEL SERVICE INC | 272,868 | 26,258,000 | 0.24% | SH | |
| 96 | TJX COS INC NEW | 370,185 | 26,250,000 | 0.24% | SH | |
| 97 | MEDTRONIC PLC | 341,077 | 26,236,000 | 0.24% | SH | |
| 98 | NEXTERA ENERGY INC | 252,516 | 26,234,000 | 0.24% | SH | |
| 99 | BRITISH AMERN TOB PLC | 236,495 | 26,121,000 | 0.24% | SH | |
| 100 | BANK MONTREAL QUE | 443,406 | 25,017,000 | 0.23% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000175, filed 2016.01.21).
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.
