| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 38,100 | 1,545,000 | 0.37% | ||
| 52 | LOWES COS INC | 20,300 | 1,510,000 | 0.37% | ||
| 53 | PHILIP MORRIS INTL INC | 20,000 | 1,507,000 | 0.36% | ||
| 54 | BANK MONTREAL QUE | 24,785 | 1,486,000 | 0.36% | ||
| 55 | TIME WARNER INC NEW | 9,900 | 1,484,000 | 0.36% | ||
| 56 | DUKE ENERGY CORP NEW | 19,271 | 1,480,000 | 0.36% | ||
| 57 | SUNCOR ENERGY INC NEW | 50,400 | 1,473,000 | 0.36% | ||
| 58 | ABBOTT LABS | 31,700 | 1,469,000 | 0.36% | ||
| 59 | UNITED PARCEL SERVICE INC | 15,100 | 1,464,000 | 0.35% | ||
| 60 | CATERPILLAR INC | 18,100 | 1,449,000 | 0.35% | ||
| 61 | AMERICAN EXPRESS CO | 18,400 | 1,437,000 | 0.35% | ||
| 62 | BIOGEN INC | 3,400 | 1,436,000 | 0.35% | ||
| 63 | PNC FINL SVCS GROUP INC | 15,300 | 1,427,000 | 0.35% | ||
| 64 | BANK NEW YORK MELLON CORP | 34,700 | 1,396,000 | 0.34% | ||
| 65 | COMCAST CORP NEW | 24,200 | 1,367,000 | 0.33% | ||
| 66 | TRAVELERS COMPANIES INC | 12,300 | 1,330,000 | 0.32% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 0.32% | ||
| 68 | GENERAL MTRS CO | 34,700 | 1,301,000 | 0.31% | ||
| 69 | COLGATE PALMOLIVE CO | 18,700 | 1,297,000 | 0.31% | ||
| 70 | MASTERCARD INCORPORATED | 15,000 | 1,296,000 | 0.31% | ||
| 71 | PRUDENTIAL FINL INC | 16,000 | 1,285,000 | 0.31% | ||
| 72 | GOLDMAN SACHS GROUP INC | 6,800 | 1,278,000 | 0.31% | ||
| 73 | TEXAS INSTRS INC | 21,700 | 1,241,000 | 0.30% | ||
| 74 | CDN IMPERIAL BK COMM TORONTO | 17,100 | 1,240,000 | 0.30% | ||
| 75 | CVS HEALTH CORP | 11,900 | 1,228,000 | 0.30% | ||
| 76 | KRAFT HEINZ CO COM | 13,699 | 1,193,000 | 0.29% | ||
| 77 | E M C CORP MASS COM | 45,800 | 1,171,000 | 0.28% | ||
| 78 | UNITEDHEALTH GROUP INC | 9,800 | 1,159,000 | 0.28% | ||
| 79 | KROGER CO | 14,800 | 1,135,000 | 0.27% | ||
| 80 | NEXTERA ENERGY INC | 10,900 | 1,134,000 | 0.27% | ||
| 81 | UNITED TECHNOLOGIES CORP | 9,400 | 1,102,000 | 0.27% | ||
| 82 | ENBRIDGE INC | 22,645 | 1,096,000 | 0.27% | ||
| 83 | NIKE INC | 10,900 | 1,094,000 | 0.26% | ||
| 84 | CARDINAL HEALTH INC | 12,100 | 1,092,000 | 0.26% | ||
| 85 | DISNEY WALT CO | 10,200 | 1,070,000 | 0.26% | ||
| 86 | BOEING CO | 7,100 | 1,066,000 | 0.26% | ||
| 87 | CANADIAN NATL RY CO | 15,900 | 1,065,000 | 0.26% | ||
| 88 | STARBUCKS CORP | 11,200 | 1,061,000 | 0.26% | ||
| 89 | BLACKROCK INC | 2,900 | 1,061,000 | 0.26% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 7,800 | 1,048,000 | 0.25% | ||
| 91 | MARATHON PETE CORP | 10,100 | 1,034,000 | 0.25% | ||
| 92 | HOME DEPOT INC | 9,000 | 1,022,000 | 0.25% | ||
| 93 | LILLY ELI & CO | 14,000 | 1,017,000 | 0.25% | ||
| 94 | VALERO ENERGY CORP NEW | 15,800 | 1,005,000 | 0.24% | ||
| 95 | BB&T CORP | 25,700 | 1,002,000 | 0.24% | ||
| 96 | JOHNSON CTLS INTL PLC | 19,500 | 984,000 | 0.24% | ||
| 97 | LUMEN TECHNOLOGIES INC | 28,300 | 978,000 | 0.24% | ||
| 98 | TARGET CORP | 11,900 | 977,000 | 0.24% | ||
| 99 | COSTCO WHSL CORP NEW | 6,400 | 970,000 | 0.23% | ||
| 100 | SIMON PPTY GROUP INC NEW | 4,900 | 959,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017153, filed 2015.05.01).
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.
