| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 8,850,675 | 803,730,000 | 0.33% | ||
| 52 | LILLY ELI & CO | 9,487,800 | 798,018,000 | 0.33% | ||
| 53 | ABBOTT LABS | 17,964,423 | 797,801,000 | 0.33% | ||
| 54 | CELGENE CORP | 6,395,993 | 795,853,000 | 0.33% | ||
| 55 | ALLERGAN PLC | 3,294,281 | 787,070,000 | 0.32% | ||
| 56 | NEXTERA ENERGY INC | 6,121,320 | 785,795,000 | 0.32% | ||
| 57 | TEXAS INSTRS INC | 9,749,168 | 785,393,000 | 0.32% | ||
| 58 | UNITED TECHNOLOGIES CORP | 6,931,175 | 777,748,000 | 0.32% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 14,274,399 | 776,242,000 | 0.32% | ||
| 60 | MONDELEZ INTL INC | 17,697,561 | 762,412,000 | 0.31% | ||
| 61 | BROADCOM LTD | 3,458,832 | 757,346,000 | 0.31% | ||
| 62 | PRICELINE GRP INC | 418,658 | 745,199,000 | 0.31% | ||
| 63 | TORONTO DOMINION BK ONT | 14,847,772 | 741,662,000 | 0.30% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 8,755,736 | 727,164,000 | 0.30% | ||
| 65 | US BANCORP DEL | 14,065,573 | 724,377,000 | 0.30% | ||
| 66 | STARBUCKS CORP | 12,291,291 | 717,688,000 | 0.29% | ||
| 67 | ACCENTURE PLC IRELAND | 5,894,536 | 706,636,000 | 0.29% | ||
| 68 | LOWES COS INC | 8,311,123 | 683,257,000 | 0.28% | ||
| 69 | BANK N S HALIFAX | 11,603,733 | 676,917,000 | 0.28% | ||
| 70 | COSTCO WHSL CORP NEW | 3,799,032 | 637,060,000 | 0.26% | ||
| 71 | GGP INC | 27,139,822 | 629,101,000 | 0.26% | ||
| 72 | AMERICAN EXPRESS CO | 7,813,197 | 618,101,000 | 0.25% | ||
| 73 | TIME WARNER INC | 6,321,822 | 617,706,000 | 0.25% | ||
| 74 | EATON CORP PLC | 8,266,243 | 612,942,000 | 0.25% | ||
| 75 | CHARTER COMMUNICATIONS INC N | 1,843,290 | 603,345,000 | 0.25% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 3,862,603 | 593,296,000 | 0.24% | ||
| 77 | BOSTON PROPERTIES INC | 4,471,362 | 592,053,000 | 0.24% | ||
| 78 | DELPHI AUTOMOTIVE PLC | 7,344,859 | 591,188,000 | 0.24% | ||
| 79 | COLGATE PALMOLIVE CO | 7,982,755 | 584,259,000 | 0.24% | ||
| 80 | BIOGEN INC | 2,103,834 | 575,231,000 | 0.24% | ||
| 81 | ADOBE INC | 4,362,757 | 567,726,000 | 0.23% | ||
| 82 | ENBRIDGE INC | 13,427,593 | 561,267,000 | 0.23% | ||
| 83 | SEMPRA ENERGY | 4,995,959 | 552,054,000 | 0.23% | ||
| 84 | ILLINOIS TOOL WKS INC | 4,142,700 | 548,783,000 | 0.23% | ||
| 85 | NUCOR CORP | 9,054,441 | 540,731,000 | 0.22% | ||
| 86 | DANAHER CORP DEL | 6,316,215 | 540,226,000 | 0.22% | ||
| 87 | T MOBILE US INC | 8,229,752 | 531,559,000 | 0.22% | ||
| 88 | NIKE INC | 9,291,571 | 517,819,000 | 0.21% | ||
| 89 | HILTON WORLDWIDE HLDGS INC | 8,847,981 | 517,252,000 | 0.21% | ||
| 90 | GOLDMAN SACHS GROUP INC | 2,250,148 | 516,905,000 | 0.21% | ||
| 91 | LOEWS CORP | 11,050,375 | 516,826,000 | 0.21% | ||
| 92 | SUNCOR ENERGY INC NEW | 16,583,322 | 507,721,000 | 0.21% | ||
| 93 | UNITED PARCEL SERVICE INC | 4,704,547 | 504,797,000 | 0.21% | ||
| 94 | EOG RES INC | 5,083,491 | 495,895,000 | 0.20% | ||
| 95 | NVIDIA CORPORATION | 4,503,117 | 490,525,000 | 0.20% | ||
| 96 | TJX COS INC NEW | 6,165,522 | 487,569,000 | 0.20% | ||
| 97 | PNC FINL SVCS GROUP INC | 4,050,362 | 487,016,000 | 0.20% | ||
| 98 | AMERICAN INTL GROUP INC | 7,600,533 | 474,501,000 | 0.19% | ||
| 99 | SALESFORCE COM INC | 5,734,240 | 473,018,000 | 0.19% | ||
| 100 | PARKER HANNIFIN CORP | 2,946,269 | 472,346,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-18-000019, filed 2018.05.11). Although 0001374170-18-000019 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.
