| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,128,166 | 235,550,000 | 0.42% | ||
| 52 | CONOCOPHILLIPS | 3,706,268 | 227,602,000 | 0.41% | ||
| 53 | LILLY ELI & CO | 2,704,039 | 225,760,000 | 0.41% | ||
| 54 | UNION PAC CORP | 2,343,396 | 223,490,000 | 0.40% | ||
| 55 | ABBOTT LABS | 4,496,655 | 219,635,000 | 0.39% | ||
| 56 | TORONTO DOMINION BK ONT | 5,009,651 | 211,018,000 | 0.38% | ||
| 57 | STARBUCKS CORP | 3,926,533 | 210,521,000 | 0.38% | ||
| 58 | TIME WARNER INC | 2,395,719 | 209,410,000 | 0.38% | ||
| 59 | US BANCORP DEL | 4,729,154 | 205,245,000 | 0.37% | ||
| 60 | NIKE INC | 1,888,417 | 203,987,000 | 0.37% | ||
| 61 | HONEYWELL INTL INC | 1,926,885 | 196,484,000 | 0.35% | ||
| 62 | MONDELEZ INTL INC | 4,744,034 | 195,170,000 | 0.35% | ||
| 63 | AMERICAN EXPRESS CO | 2,506,292 | 194,789,000 | 0.35% | ||
| 64 | VALEANT PHARMACEUTICALS INTL | 873,399 | 194,136,000 | 0.35% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 2,277,067 | 192,276,000 | 0.35% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 2,139,139 | 190,255,000 | 0.34% | ||
| 67 | SIMON PROPERTY GROUP | 1,085,304 | 187,779,000 | 0.34% | ||
| 68 | UNITED PARCEL SERVICE INC | 1,872,777 | 181,491,000 | 0.33% | ||
| 69 | LOWES COS INC | 2,688,717 | 180,063,000 | 0.32% | ||
| 70 | KINDER MORGAN INC DEL | 4,661,998 | 178,974,000 | 0.32% | ||
| 71 | DOW CHEM CO | 3,487,992 | 178,481,000 | 0.32% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 2,294,139 | 178,415,000 | 0.32% | ||
| 73 | MONSANTO CO NEW | 1,662,107 | 177,164,000 | 0.32% | ||
| 74 | EBAY INC | 2,897,744 | 174,560,000 | 0.31% | ||
| 75 | Hewlett Packard Co | 5,654,493 | 169,691,000 | 0.30% | ||
| 76 | BANK N S HALIFAX | 3,291,862 | 168,182,000 | 0.30% | ||
| 77 | FORD MTR CO DEL | 10,637,825 | 159,674,000 | 0.29% | ||
| 78 | PRICELINE GRP INC | 136,787 | 157,492,000 | 0.28% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 2,443,118 | 156,237,000 | 0.28% | ||
| 80 | COSTCO WHSL CORP NEW | 1,152,988 | 155,723,000 | 0.28% | ||
| 81 | TARGET CORP | 1,861,967 | 151,992,000 | 0.27% | ||
| 82 | MCKESSON CORP | 674,223 | 151,572,000 | 0.27% | ||
| 83 | MORGAN STANLEY | 3,892,631 | 150,995,000 | 0.27% | ||
| 84 | COLGATE PALMOLIVE CO | 2,306,464 | 150,866,000 | 0.27% | ||
| 85 | DANAHER CORP DEL | 1,746,208 | 149,458,000 | 0.27% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 1,149,425 | 149,149,000 | 0.27% | ||
| 87 | X21ST CENTURY FOX B | 4,539,444 | 146,261,000 | 0.26% | ||
| 88 | GENERAL MTRS CO | 4,291,102 | 143,022,000 | 0.26% | ||
| 89 | METLIFE INC | 2,532,143 | 141,775,000 | 0.25% | ||
| 90 | TEXAS INSTRS INC | 2,736,452 | 140,955,000 | 0.25% | ||
| 91 | ANTHEM INC | 855,834 | 140,477,000 | 0.25% | ||
| 92 | EOG RES INC | 1,596,106 | 139,464,000 | 0.25% | ||
| 93 | FEDEX CORP | 815,689 | 138,993,000 | 0.25% | ||
| 94 | BANK NEW YORK MELLON CORP | 3,307,422 | 138,813,000 | 0.25% | ||
| 95 | ARCHER DANIELS M | 2,876,790 | 138,719,000 | 0.25% | ||
| 96 | LOCKHEED MARTIN CORP | 742,514 | 138,033,000 | 0.25% | ||
| 97 | EMC | 5,222,572 | 137,824,000 | 0.25% | ||
| 98 | DUKE ENERGY CORP NEW | 1,951,448 | 137,811,000 | 0.25% | ||
| 99 | KRAFT HEINZ CO COM | 1,611,607 | 137,212,000 | 0.25% | ||
| 100 | PNC FINL SVCS GROUP INC | 1,436,279 | 136,652,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005711, filed 2015.07.31).
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.
