| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 433,657 | 43,650,000 | 0.48% | ||
| 52 | BCE INC | 923,798 | 42,735,000 | 0.47% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 790,620 | 42,598,000 | 0.47% | ||
| 54 | UNITED PARCEL SERVICE INC | 392,983 | 42,542,000 | 0.47% | ||
| 55 | DOMINION ENERGY INC | 558,729 | 41,758,000 | 0.46% | ||
| 56 | SCHLUMBERGER LTD | 526,235 | 40,760,000 | 0.45% | ||
| 57 | 3M CO | 228,742 | 40,144,000 | 0.44% | ||
| 58 | DR PEPPER SNAPPLE GROUP INC | 442,258 | 40,122,000 | 0.44% | ||
| 59 | CME GROUP INC | 371,271 | 38,876,000 | 0.43% | ||
| 60 | PRICELINE GRP INC | 26,184 | 38,565,000 | 0.43% | ||
| 61 | SUNCOR ENERGY INC NEW | 1,374,039 | 37,975,000 | 0.42% | ||
| 62 | CVS HEALTH CORP | 414,329 | 37,045,000 | 0.41% | ||
| 63 | REYNOLDS AMERICAN INC | 784,004 | 36,948,000 | 0.41% | ||
| 64 | KELLOGG CO | 460,427 | 35,577,000 | 0.39% | ||
| 65 | TJX COS INC NEW | 473,222 | 34,989,000 | 0.39% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 223,237 | 34,865,000 | 0.39% | ||
| 67 | CARDINAL HEALTH INC | 453,051 | 34,843,000 | 0.39% | ||
| 68 | UNUM GROUP | 945,904 | 32,836,000 | 0.36% | ||
| 69 | YUM BRANDS INC | 364,826 | 32,778,000 | 0.36% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 461,868 | 32,269,000 | 0.36% | ||
| 71 | DUKE ENERGY CORP NEW | 400,349 | 32,139,000 | 0.36% | ||
| 72 | MEAD JOHNSON NUTRITI | 406,036 | 31,772,000 | 0.35% | ||
| 73 | PROGRESSIVE CORP OHIO | 943,848 | 29,498,000 | 0.33% | ||
| 74 | HONEYWELL INTL INC | 253,271 | 29,432,000 | 0.33% | ||
| 75 | PACKAGING CORP AMER | 367,783 | 29,322,000 | 0.32% | ||
| 76 | AMERICAN ELEC PWR INC | 445,066 | 28,676,000 | 0.32% | ||
| 77 | Spectra Energy Corp Com | 655,388 | 27,751,000 | 0.31% | ||
| 78 | TRANSCANADA CORP | 572,933 | 27,226,000 | 0.30% | ||
| 79 | PRAXAIR INC | 227,219 | 27,033,000 | 0.30% | ||
| 80 | ABBOTT LABS | 650,703 | 27,000,000 | 0.30% | ||
| 81 | REGENERON PHARMACEUTICALS | 66,313 | 26,936,000 | 0.30% | ||
| 82 | STARBUCKS CORP | 501,941 | 26,869,000 | 0.30% | ||
| 83 | DISCOVER FINL SVCS | 472,503 | 26,480,000 | 0.29% | ||
| 84 | MONSANTO CO NEW | 259,787 | 26,440,000 | 0.29% | ||
| 85 | ANADARKO PETE CORP | 421,750 | 26,402,000 | 0.29% | ||
| 86 | BANK N S HALIFAX | 480,985 | 25,853,000 | 0.29% | ||
| 87 | NIKE INC | 490,968 | 25,641,000 | 0.28% | ||
| 88 | NXP SEMICONDUCTORS N V | 262,098 | 25,245,000 | 0.28% | ||
| 89 | CONSTELLATION BRANDS INC | 148,518 | 24,309,000 | 0.27% | ||
| 90 | DANAHER CORP DEL | 313,835 | 24,221,000 | 0.27% | ||
| 91 | EOG RES INC | 252,122 | 24,002,000 | 0.27% | ||
| 92 | FEDEX CORP | 134,752 | 23,590,000 | 0.26% | ||
| 93 | STRYKER CORP | 202,490 | 23,440,000 | 0.26% | ||
| 94 | AON PLC | 211,025 | 23,415,000 | 0.26% | ||
| 95 | COLGATE PALMOLIVE CO | 318,591 | 23,406,000 | 0.26% | ||
| 96 | NISOURCE | 944,898 | 22,874,000 | 0.25% | ||
| 97 | CIGNA CORPORATION | 173,187 | 22,644,000 | 0.25% | ||
| 98 | CHURCH & DWIGHT | 475,864 | 22,635,000 | 0.25% | ||
| 99 | T MOBILE US INC | 470,449 | 21,859,000 | 0.24% | ||
| 100 | SABRE CORP | 761,082 | 21,447,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001639, filed 2016.11.08).
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.
