| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 2,643,508 | 228,373,000 | 0.41% | ||
| 52 | AMERICAN INTL GROUP INC | 4,087,774 | 223,969,000 | 0.40% | ||
| 53 | GOLDMAN SACHS GROUP INC | 1,167,136 | 219,387,000 | 0.40% | ||
| 54 | TORONTO DOMINION BK ONT | 5,000,471 | 213,817,000 | 0.39% | ||
| 55 | ABBOTT LABS | 4,491,637 | 208,098,000 | 0.38% | ||
| 56 | US BANCORP DEL | 4,722,524 | 206,233,000 | 0.37% | ||
| 57 | SIMON PROPERTY GROUP | 1,051,049 | 205,627,000 | 0.37% | ||
| 58 | LOWES COS INC | 2,757,704 | 205,146,000 | 0.37% | ||
| 59 | TIME WARNER INC | 2,422,855 | 204,586,000 | 0.37% | ||
| 60 | AMERICAN EXPRESS CO | 2,570,627 | 200,817,000 | 0.36% | ||
| 61 | HONEYWELL INTL INC | 1,920,782 | 200,357,000 | 0.36% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 2,357,484 | 199,632,000 | 0.36% | ||
| 63 | LILLY ELI & CO | 2,718,751 | 197,517,000 | 0.36% | ||
| 64 | KINDER MORGAN INC DEL | 4,637,265 | 195,043,000 | 0.35% | ||
| 65 | MONSANTO CO NEW | 1,716,368 | 193,160,000 | 0.35% | ||
| 66 | NIKE INC | 1,911,681 | 191,799,000 | 0.35% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 2,151,316 | 186,670,000 | 0.34% | ||
| 68 | MONDELEZ INTL INC | 5,127,581 | 185,054,000 | 0.33% | ||
| 69 | UNITED PARCEL SERVICE INC | 1,876,030 | 181,862,000 | 0.33% | ||
| 70 | DOW CHEM CO | 3,754,288 | 180,131,000 | 0.33% | ||
| 71 | Hewlett Packard Co | 5,779,324 | 180,084,000 | 0.33% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 2,471,449 | 176,634,000 | 0.32% | ||
| 73 | COSTCO WHSL CORP NEW | 1,131,640 | 171,438,000 | 0.31% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 2,309,444 | 168,589,000 | 0.30% | ||
| 75 | FORD MTR CO DEL | 10,424,566 | 168,253,000 | 0.30% | ||
| 76 | COLGATE PALMOLIVE CO | 2,417,583 | 167,635,000 | 0.30% | ||
| 77 | VALEANT PHARMACEUTICALS INTL | 846,052 | 166,984,000 | 0.30% | ||
| 78 | EBAY INC | 2,872,582 | 165,691,000 | 0.30% | ||
| 79 | BANK N S HALIFAX | 3,272,963 | 164,038,000 | 0.30% | ||
| 80 | PRICELINE GRP INC | 135,725 | 158,004,000 | 0.29% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 1,171,380 | 157,363,000 | 0.28% | ||
| 82 | TEXAS INSTRS INC | 2,735,938 | 156,455,000 | 0.28% | ||
| 83 | MORGAN STANLEY | 4,373,017 | 156,073,000 | 0.28% | ||
| 84 | CANADIAN NATL RY CO | 2,290,773 | 153,260,000 | 0.28% | ||
| 85 | TARGET CORP | 1,845,546 | 151,464,000 | 0.27% | ||
| 86 | LOCKHEED MARTIN CORP | 738,138 | 149,812,000 | 0.27% | ||
| 87 | EOG RES INC | 1,629,167 | 149,378,000 | 0.27% | ||
| 88 | MCKESSON CORP | 658,186 | 148,882,000 | 0.27% | ||
| 89 | TJX COS INC NEW | 2,123,259 | 148,734,000 | 0.27% | ||
| 90 | DANAHER CORP DEL | 1,741,424 | 147,847,000 | 0.27% | ||
| 91 | DUKE ENERGY CORP NEW | 1,904,281 | 146,211,000 | 0.26% | ||
| 92 | GENERAL MTRS CO | 3,788,867 | 142,083,000 | 0.26% | ||
| 93 | ANADARKO PETR | 1,700,512 | 140,819,000 | 0.25% | ||
| 94 | ARCHER DANIELS M | 2,899,662 | 137,444,000 | 0.25% | ||
| 95 | FEDEX CORP | 818,325 | 135,392,000 | 0.24% | ||
| 96 | EMC | 5,260,550 | 134,460,000 | 0.24% | ||
| 97 | CAPITAL ONE FINL CORP | 1,699,396 | 133,946,000 | 0.24% | ||
| 98 | KRAFT HEINZ CO COM | 1,534,307 | 133,661,000 | 0.24% | ||
| 99 | PNC FINL SVCS GROUP INC | 1,429,202 | 133,259,000 | 0.24% | ||
| 100 | BANK NEW YORK MELLON CORP | 3,308,191 | 133,122,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003767, filed 2015.05.08).
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.
