| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | NIKE INC | 10,025,399 | 553,402,000 | 0.26% | ||
| 2102 | THERMO FISHER SCIENTIFIC INC | 3,825,877 | 565,311,000 | 0.27% | ||
| 2103 | US BANCORP DEL | 14,162,568 | 571,177,000 | 0.27% | ||
| 2104 | WALGREENS BOOTS ALLIANCE INC | 7,078,593 | 589,434,000 | 0.28% | ||
| 2105 | BOSTON PROPERTIES INC | 4,471,362 | 589,773,000 | 0.28% | ||
| 2106 | LOEWS CORP | 14,727,978 | 605,173,000 | 0.29% | ||
| 2107 | TEXAS INSTRS INC | 9,707,624 | 608,183,000 | 0.29% | ||
| 2108 | BANK N S HALIFAX | 12,586,533 | 613,578,000 | 0.29% | ||
| 2109 | MONDELEZ INTL INC | 13,553,661 | 616,828,000 | 0.29% | ||
| 2110 | TORONTO DOMINION BK ONT | 14,522,298 | 620,504,000 | 0.29% | ||
| 2111 | LOWES COS INC | 7,882,005 | 624,018,000 | 0.30% | ||
| 2112 | UNION PAC CORP | 7,212,174 | 629,262,000 | 0.30% | ||
| 2113 | KRAFT HEINZ CO | 7,171,930 | 634,572,000 | 0.30% | ||
| 2114 | COSTCO WHSL CORP NEW | 4,132,173 | 648,916,000 | 0.31% | ||
| 2115 | ACCENTURE PLC IRELAND | 5,794,204 | 656,425,000 | 0.31% | ||
| 2116 | STARBUCKS CORP | 11,565,410 | 660,617,000 | 0.31% | ||
| 2117 | ROYAL BK CDA MONTREAL QUE | 11,280,616 | 663,124,000 | 0.32% | ||
| 2118 | UNITED PARCEL SERVICE INC | 6,212,177 | 669,176,000 | 0.32% | ||
| 2119 | QUALCOMM INC | 12,741,988 | 682,588,000 | 0.32% | ||
| 2120 | ALLERGAN PLC | 2,972,909 | 687,010,000 | 0.33% | ||
| 2121 | TEVA PHARMACEUTICAL INDS LTD | 14,387,639 | 722,691,000 | 0.34% | ||
| 2122 | MASTERCARD INCORPORATED | 8,208,923 | 722,878,000 | 0.34% | ||
| 2123 | LILLY ELI & CO | 9,251,399 | 728,548,000 | 0.35% | ||
| 2124 | UNITED TECHNOLOGIES CORP | 7,366,922 | 755,479,000 | 0.36% | ||
| 2125 | EQUINIX INC | 2,005,987 | 777,782,000 | 0.37% | ||
| 2126 | NEXTERA ENERGY INC | 6,125,801 | 798,805,000 | 0.38% | ||
| 2127 | BERKSHIRE HATHAWAY INC DEL | 5,566,087 | 805,913,000 | 0.38% | ||
| 2128 | GENERAL GROWTH | 27,123,784 | 808,831,000 | 0.38% | ||
| 2129 | ABBVIE INC | 13,525,618 | 837,371,000 | 0.40% | ||
| 2130 | CVS HEALTH CORP | 8,848,237 | 847,130,000 | 0.40% | ||
| 2131 | BRISTOL MYERS SQUIBB CO | 12,605,780 | 927,155,000 | 0.44% | ||
| 2132 | MCDONALDS CORP | 7,823,282 | 941,453,000 | 0.45% | ||
| 2133 | MEDTRONIC PLC | 11,092,475 | 962,494,000 | 0.46% | ||
| 2134 | AMERIPRISE FINL INC | 11,119,379 | 999,076,000 | 0.47% | ||
| 2135 | 3M CO | 5,725,959 | 1,002,730,000 | 0.48% | ||
| 2136 | SCHLUMBERGER LTD | 12,959,973 | 1,024,875,000 | 0.49% | ||
| 2137 | AMGEN INC | 6,772,968 | 1,030,507,000 | 0.49% | ||
| 2138 | HILTON WORLDWIDE | 46,885,805 | 1,056,337,000 | 0.50% | ||
| 2139 | ORACLE CORP | 27,388,371 | 1,121,006,000 | 0.53% | ||
| 2140 | GILEAD SCIENCES INC | 13,591,250 | 1,133,782,000 | 0.54% | ||
| 2141 | BERKSHIRE HATHAWAY INC DEL | 5,246 | 1,138,251,000 | 0.54% | ||
| 2142 | CITIGROUPINC | 28,481,771 | 1,207,343,000 | 0.57% | ||
| 2143 | INTERNATIONAL BUSINESS MACHS | 8,138,073 | 1,235,197,000 | 0.59% | ||
| 2144 | CISCO SYS INC | 43,441,249 | 1,246,330,000 | 0.59% | ||
| 2145 | BANK AMER CORP | 95,659,955 | 1,269,408,000 | 0.60% | ||
| 2146 | UNITEDHEALTH GROUP INC | 9,300,504 | 1,313,231,000 | 0.62% | ||
| 2147 | PEPSICO INC | 12,994,621 | 1,376,650,000 | 0.65% | ||
| 2148 | DISNEY WALT CO | 14,337,138 | 1,402,459,000 | 0.67% | ||
| 2149 | PRUDENTIAL FINL INC | 19,664,329 | 1,402,853,000 | 0.67% | ||
| 2150 | HOME DEPOT INC | 11,165,543 | 1,425,728,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000026, filed 2017.08.09). Although 0001374170-17-000026 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.
