| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIACOM CLASS B | 8,714,152 | 670,467,000 | 0.36% | ||
| 52 | SPRINT CORP | 102,061,966 | 647,073,000 | 0.35% | ||
| 53 | TWENTY FIRST CENTY FOX INC | 18,659,825 | 639,845,000 | 0.35% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 4,560,676 | 630,012,000 | 0.34% | ||
| 55 | GENERAL GROWTH PPTYS INC NEW | 26,306,305 | 619,513,000 | 0.34% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 12,075,354 | 618,017,000 | 0.33% | ||
| 57 | BANK N S HALIFAX | 9,964,053 | 617,610,000 | 0.33% | ||
| 58 | TIME WARNER INC | 8,181,366 | 615,320,000 | 0.33% | ||
| 59 | 3M CO | 4,339,932 | 614,881,000 | 0.33% | ||
| 60 | LILLY ELI & CO | 9,098,465 | 590,035,000 | 0.32% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 6,099,699 | 586,486,000 | 0.32% | ||
| 62 | CUMMINS INC | 4,340,022 | 572,797,000 | 0.31% | ||
| 63 | BIOGEN INC | 1,645,805 | 544,449,000 | 0.29% | ||
| 64 | EATON CORP PLC | 8,585,068 | 544,036,000 | 0.29% | ||
| 65 | Hewlett Packard Co | 15,262,609 | 541,365,000 | 0.29% | ||
| 66 | CELGENE CORP | 5,617,651 | 532,441,000 | 0.29% | ||
| 67 | US BANCORP DEL | 12,588,475 | 526,576,000 | 0.29% | ||
| 68 | UNITED PARCEL SERVICE INC | 5,337,869 | 524,659,000 | 0.28% | ||
| 69 | DANAHER CORP DEL | 6,685,401 | 507,957,000 | 0.28% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 9,435,488 | 507,157,000 | 0.27% | ||
| 71 | EBAY INC | 8,815,200 | 499,205,000 | 0.27% | ||
| 72 | MEDTRONIC INC | 7,873,251 | 487,747,000 | 0.26% | ||
| 73 | LYONDELLBASELL INDUSTRIES N | 4,469,292 | 485,633,000 | 0.26% | ||
| 74 | ABBOTT LABS | 11,600,308 | 482,457,000 | 0.26% | ||
| 75 | MONDELEZ INTL INC | 13,994,490 | 479,521,000 | 0.26% | ||
| 76 | SUNCOR ENERGY INC NEW | 12,928,221 | 468,835,000 | 0.25% | ||
| 77 | ACE LTD | 4,458,772 | 467,591,000 | 0.25% | ||
| 78 | FORD MTR CO DEL | 31,521,101 | 466,197,000 | 0.25% | ||
| 79 | HALLIBURTON | 7,044,885 | 454,465,000 | 0.25% | ||
| 80 | AMERICAN INTL GROUP INC | 8,086,849 | 436,852,000 | 0.24% | ||
| 81 | ALLERGAN PLC | 1,789,764 | 431,834,000 | 0.23% | ||
| 82 | ANADARKO PETR | 4,233,282 | 429,424,000 | 0.23% | ||
| 83 | BANK MONTREAL QUE | 5,794,057 | 427,301,000 | 0.23% | ||
| 84 | Walgreens | 7,104,900 | 421,107,000 | 0.23% | ||
| 85 | EMC | 14,249,092 | 416,929,000 | 0.23% | ||
| 86 | PRICELINE GRP INC | 359,321 | 416,302,000 | 0.23% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 5,811,281 | 410,451,000 | 0.22% | ||
| 88 | LOWES COS INC | 7,667,149 | 405,746,000 | 0.22% | ||
| 89 | COSTCO WHSL CORP NEW | 3,191,497 | 399,959,000 | 0.22% | ||
| 90 | NEXTERA ENERGY INC | 4,259,668 | 399,898,000 | 0.22% | ||
| 91 | ACCENTURE PLC IRELAND | 4,849,403 | 394,353,000 | 0.21% | ||
| 92 | CANADIAN NATL RY CO | 5,481,736 | 390,007,000 | 0.21% | ||
| 93 | STARBUCKS CORP | 5,148,275 | 388,488,000 | 0.21% | ||
| 94 | Allergan plc | 2,175,033 | 387,569,000 | 0.21% | ||
| 95 | COLGATE PALMOLIVE CO | 5,756,799 | 375,459,000 | 0.20% | ||
| 96 | EOG RES INC | 3,769,937 | 373,299,000 | 0.20% | ||
| 97 | BOSTON PROPERTIES | 3,221,362 | 372,904,000 | 0.20% | ||
| 98 | FEDEX CORP | 2,294,402 | 370,431,000 | 0.20% | ||
| 99 | MACERICH CO | 5,800,394 | 370,239,000 | 0.20% | ||
| 100 | CANADIAN PAC RY LTD | 1,777,949 | 369,729,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-15-000025, filed 2015.11.12). Although 0001374170-15-000025 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
