| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 81,322 | 5,930,000 | 0.21% | ||
| 102 | NEXTERA ENERGY INC | 47,769 | 5,843,000 | 0.21% | ||
| 103 | LOCKHEED MARTIN CORP | 24,172 | 5,795,000 | 0.21% | ||
| 104 | DUKE ENERGY CORPORATION HOLDIN | 71,418 | 5,716,000 | 0.20% | ||
| 105 | NOVO-NORDISK A S | 134,690 | 5,602,000 | 0.20% | ||
| 106 | ASTRAZENECA PLC | 169,177 | 5,559,000 | 0.20% | ||
| 107 | Bayer AG SA ADR OTC | 55,307 | 5,558,000 | 0.20% | ||
| 108 | CATERPILLAR INC | 62,343 | 5,534,000 | 0.20% | ||
| 109 | TORONTO DOMINION BK ONT | 124,049 | 5,508,000 | 0.19% | ||
| 110 | EOG RESOURCES INC | 55,776 | 5,394,000 | 0.19% | ||
| 111 | ADOBE SYS INC | 49,450 | 5,367,000 | 0.19% | ||
| 112 | KRAFT HEINZ CO | 59,833 | 5,356,000 | 0.19% | ||
| 113 | UNILEVER N V | 114,705 | 5,288,000 | 0.19% | ||
| 114 | BASF SE | 61,439 | 5,256,000 | 0.19% | ||
| 115 | SOUTHERN CO | 101,846 | 5,225,000 | 0.18% | ||
| 116 | Deutsche Telekom AG Spon ADR | 310,596 | 5,215,000 | 0.18% | ||
| 117 | AMERICAN EXPRESS CO | 81,374 | 5,211,000 | 0.18% | ||
| 118 | VODAFONE GROUP PLC NEW | 177,742 | 5,181,000 | 0.18% | ||
| 119 | Naspers Ltd - N Shs Spon ADR | 292,919 | 5,106,000 | 0.18% | ||
| 120 | WESTPAC BKG CORP | 223,434 | 5,081,000 | 0.18% | ||
| 121 | TJX COS INC NEW | 67,629 | 5,057,000 | 0.18% | ||
| 122 | DAIMLER AG | 71,559 | 5,054,000 | 0.18% | ||
| 123 | FORD MTR CO DEL | 413,050 | 4,986,000 | 0.18% | ||
| 124 | KIMBERLY CLARK CORP | 39,385 | 4,968,000 | 0.18% | ||
| 125 | METLIFE INC | 111,422 | 4,950,000 | 0.18% | ||
| 126 | Sanofi Aventis ADR | 127,983 | 4,888,000 | 0.17% | ||
| 127 | DIAGEO P L C | 42,070 | 4,882,000 | 0.17% | ||
| 128 | Gen Motors Co | 151,106 | 4,801,000 | 0.17% | ||
| 129 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 947,643 | 4,786,000 | 0.17% | ||
| 130 | DOMINION RES INC VA NEW | 64,325 | 4,777,000 | 0.17% | ||
| 131 | DANAHER CORP DEL | 60,783 | 4,765,000 | 0.17% | ||
| 132 | MORGAN STANLEY | 148,401 | 4,758,000 | 0.17% | ||
| 133 | EXPRESS SCRIPTS HOLDING COMPAN | 66,729 | 4,706,000 | 0.17% | ||
| 134 | TARGET CORP | 67,765 | 4,654,000 | 0.16% | ||
| 135 | MONSANTO CO | 45,203 | 4,620,000 | 0.16% | ||
| 136 | FedEx Corp. | 26,231 | 4,582,000 | 0.16% | ||
| 137 | JOHNSON CTLS INTL PLC | 97,732 | 4,547,000 | 0.16% | ||
| 138 | PNC FINL SVCS GROUP INC | 50,477 | 4,547,000 | 0.16% | ||
| 139 | KINDER MORGAN INC DEL | 195,747 | 4,528,000 | 0.16% | ||
| 140 | PAYPAL HLDGS INC | 110,405 | 4,523,000 | 0.16% | ||
| 141 | GENERAL DYNAMICS CORP | 29,116 | 4,518,000 | 0.16% | ||
| 142 | Salesforcecom Inc | 63,140 | 4,504,000 | 0.16% | ||
| 143 | BlackRock Inc | 12,290 | 4,455,000 | 0.16% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 49,754 | 4,388,000 | 0.16% | ||
| 145 | ILLINOIS TOOL WKS INC | 36,435 | 4,366,000 | 0.15% | ||
| 146 | BANK NEW YORK MELLON CORP | 107,968 | 4,306,000 | 0.15% | ||
| 147 | BNP Paribas ADR | 166,770 | 4,289,000 | 0.15% | ||
| 148 | BECTON DICKINSON & CO | 23,860 | 4,288,000 | 0.15% | ||
| 149 | BANK N S HALIFAX | 80,520 | 4,267,000 | 0.15% | ||
| 150 | BANCO SANTANDER S A SPONSOR | 965,447 | 4,258,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000010, filed 2016.10.28).
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.
