| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 399,299 | 5,391,000 | 0.22% | ||
| 102 | NTT Docomo Inc Sp ADR | 233,483 | 5,316,000 | 0.21% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 37,465 | 5,305,000 | 0.21% | ||
| 104 | BP PLC | 175,221 | 5,288,000 | 0.21% | ||
| 105 | AMERICAN TOWER CORP REIT | 51,334 | 5,255,000 | 0.21% | ||
| 106 | ISHARES TR | 91,925 | 5,254,000 | 0.21% | ||
| 107 | TJX COS INC NEW | 67,045 | 5,253,000 | 0.21% | ||
| 108 | ROYAL DUTCH SHELL PLC | 106,787 | 5,253,000 | 0.21% | ||
| 109 | E M C CORP MASS COM | 195,074 | 5,199,000 | 0.21% | ||
| 110 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 119,798 | 5,180,000 | 0.21% | ||
| 111 | Siemens AG | 48,614 | 5,143,000 | 0.21% | ||
| 112 | AMERICAN EXPRESS CO | 82,887 | 5,089,000 | 0.20% | ||
| 113 | Public Storage REIT | 17,810 | 4,913,000 | 0.20% | ||
| 114 | ROYAL BK CDA MONTREAL QUE | 84,951 | 4,890,000 | 0.20% | ||
| 115 | VODAFONE GROUP PLC NEW | 151,757 | 4,864,000 | 0.19% | ||
| 116 | SOUTHERN CO | 92,908 | 4,806,000 | 0.19% | ||
| 117 | METLIFE INC | 107,613 | 4,729,000 | 0.19% | ||
| 118 | Deutsche Telekom AG ADR | 263,278 | 4,715,000 | 0.19% | ||
| 119 | DaimlerChrysler | 61,134 | 4,697,000 | 0.19% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 52,122 | 4,676,000 | 0.19% | ||
| 121 | EXPRESS SCRIPTS HOLDING COMPAN | 68,022 | 4,672,000 | 0.19% | ||
| 122 | ADR AMBEV SA SPONSORED ADR | 898,198 | 4,653,000 | 0.19% | ||
| 123 | CATERPILLAR INC | 60,066 | 4,597,000 | 0.18% | ||
| 124 | TORONTO DOMINION BK ONT | 106,027 | 4,573,000 | 0.18% | ||
| 125 | KRAFT HEINZ CO | 58,211 | 4,573,000 | 0.18% | ||
| 126 | PHILLIPS 66 | 52,631 | 4,557,000 | 0.18% | ||
| 127 | General Motors Co | 143,923 | 4,523,000 | 0.18% | ||
| 128 | Adobe Systems Inc | 48,057 | 4,508,000 | 0.18% | ||
| 129 | DOMINION RES INC VA NEW | 59,707 | 4,485,000 | 0.18% | ||
| 130 | WESTPAC BKG CORP | 190,629 | 4,434,000 | 0.18% | ||
| 131 | Sanofi Aventis ADR | 110,323 | 4,431,000 | 0.18% | ||
| 132 | Salesforce.com Inc | 60,006 | 4,430,000 | 0.18% | ||
| 133 | EMERSON ELEC CO | 80,551 | 4,380,000 | 0.17% | ||
| 134 | UNILEVER N V | 97,986 | 4,378,000 | 0.17% | ||
| 135 | FedEx Corp | 26,617 | 4,331,000 | 0.17% | ||
| 136 | PNC FINL SVCS GROUP INC | 49,969 | 4,226,000 | 0.17% | ||
| 137 | BlackRock Inc | 12,302 | 4,190,000 | 0.17% | ||
| 138 | Netflix Com Inc | 40,711 | 4,162,000 | 0.17% | ||
| 139 | ILLINOIS TOOL WKS INC | 40,292 | 4,128,000 | 0.16% | ||
| 140 | Paypal Holdings Inc | 105,893 | 4,087,000 | 0.16% | ||
| 141 | ASTRAZENECA PLC | 144,483 | 4,069,000 | 0.16% | ||
| 142 | Lloyds Banking Group Plc | 1,019,682 | 4,028,000 | 0.16% | ||
| 143 | AETNA INC NEW | 35,558 | 3,995,000 | 0.16% | ||
| 144 | ANTHEM INC | 28,563 | 3,970,000 | 0.16% | ||
| 145 | BASF SE | 52,486 | 3,963,000 | 0.16% | ||
| 146 | EOG Resources Inc | 53,888 | 3,911,000 | 0.16% | ||
| 147 | BANK NEW YORK MELLON CORP | 105,452 | 3,884,000 | 0.16% | ||
| 148 | DIAGEO P L C | 35,946 | 3,877,000 | 0.15% | ||
| 149 | MONSANTO CO | 44,023 | 3,863,000 | 0.15% | ||
| 150 | KROGER CO | 100,164 | 3,831,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000008, filed 2016.04.27).
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.
