| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 3,845,064 | 217,285,000 | 0.42% | ||
| 52 | TORONTO DOMINION BK ONT | 4,580,863 | 217,083,000 | 0.42% | ||
| 53 | CELGENE CORP | 1,897,221 | 215,410,000 | 0.42% | ||
| 54 | MASTERCARD INCORPORATED | 2,401,745 | 208,479,000 | 0.40% | ||
| 55 | GOLDMAN SACHS GROUP INC | 1,051,162 | 205,723,000 | 0.40% | ||
| 56 | MONSANTO CO NEW | 1,702,589 | 205,331,000 | 0.40% | ||
| 57 | BIOGEN INC | 590,408 | 202,032,000 | 0.39% | ||
| 58 | US BANCORP DEL | 4,339,843 | 197,723,000 | 0.38% | ||
| 59 | UNITED PARCEL SERVICE INC | 1,727,409 | 193,712,000 | 0.38% | ||
| 60 | TIME WARNER INC | 2,221,797 | 190,986,000 | 0.37% | ||
| 61 | ABBOTT LABS | 4,157,151 | 188,940,000 | 0.37% | ||
| 62 | SIMON PPTY GROUP INC NEW | 988,176 | 183,356,000 | 0.36% | ||
| 63 | KINDER MORGAN INC DEL | 4,226,370 | 179,621,000 | 0.35% | ||
| 64 | MONDELEZ INTL INC | 4,823,453 | 178,564,000 | 0.35% | ||
| 65 | HONEYWELL INTL INC | 1,770,039 | 178,278,000 | 0.35% | ||
| 66 | BANK N S HALIFAX | 3,117,436 | 176,583,000 | 0.34% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 2,057,127 | 176,399,000 | 0.34% | ||
| 68 | LILLY ELI & CO | 2,483,176 | 172,928,000 | 0.34% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 2,096,468 | 170,652,000 | 0.33% | ||
| 70 | LOWES COS INC | 2,489,068 | 170,034,000 | 0.33% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 2,268,944 | 169,241,000 | 0.33% | ||
| 72 | NIKE INC | 1,744,514 | 169,009,000 | 0.33% | ||
| 73 | Medtronic Inc | 2,295,256 | 167,714,000 | 0.33% | ||
| 74 | COLGATE PALMOLIVE CO | 2,222,214 | 154,831,000 | 0.30% | ||
| 75 | DOW CHEM CO | 3,344,293 | 154,072,000 | 0.30% | ||
| 76 | EBAY INC | 2,640,322 | 151,066,000 | 0.29% | ||
| 77 | Allergan plc | 703,237 | 150,071,000 | 0.29% | ||
| 78 | COSTCO WHSL CORP NEW | 1,028,523 | 147,583,000 | 0.29% | ||
| 79 | STARBUCKS CORP | 1,781,249 | 145,688,000 | 0.28% | ||
| 80 | METLIFE INC | 2,651,139 | 145,548,000 | 0.28% | ||
| 81 | DUKE ENERGY CORP NEW | 1,712,779 | 145,072,000 | 0.28% | ||
| 82 | E M C CORP MASS COM | 4,778,722 | 144,078,000 | 0.28% | ||
| 83 | ARCHER DANIELS MIDLAND CO | 2,719,942 | 143,858,000 | 0.28% | ||
| 84 | PRICELINE GRP INC | 124,342 | 142,825,000 | 0.28% | ||
| 85 | EOG RES INC | 1,539,517 | 142,432,000 | 0.28% | ||
| 86 | CANADIAN NATL RY CO | 2,009,370 | 139,014,000 | 0.27% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 1,086,609 | 137,576,000 | 0.27% | ||
| 88 | MORGAN STANLEY | 3,526,831 | 137,546,000 | 0.27% | ||
| 89 | CATERPILLAR INC | 1,492,315 | 137,050,000 | 0.27% | ||
| 90 | TJX COS INC NEW | 1,998,809 | 136,798,000 | 0.27% | ||
| 91 | TEXAS INSTRS INC | 2,535,146 | 136,720,000 | 0.27% | ||
| 92 | PNC FINL SVCS GROUP INC | 1,480,631 | 136,078,000 | 0.26% | ||
| 93 | FORD MTR CO DEL | 8,723,942 | 135,221,000 | 0.26% | ||
| 94 | DANAHER CORP DEL | 1,541,927 | 132,976,000 | 0.26% | ||
| 95 | LOCKHEED MARTIN CORP | 677,102 | 132,326,000 | 0.26% | ||
| 96 | CAPITAL ONE FINL CORP | 1,578,500 | 131,505,000 | 0.26% | ||
| 97 | ANADARKO PETE CORP | 1,571,511 | 131,284,000 | 0.25% | ||
| 98 | FEDEX CORP | 747,276 | 130,773,000 | 0.25% | ||
| 99 | BANK NEW YORK MELLON CORP | 3,139,967 | 128,833,000 | 0.25% | ||
| 100 | MCKESSON CORP | 603,954 | 126,595,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-000894, filed 2015.02.04).
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.
