| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 2,388,718 | 211,187,000 | 0.41% | ||
| 52 | BIOGEN INC | 717,264 | 209,305,000 | 0.41% | ||
| 53 | GOLDMAN SACHS GROUP INC | 1,189,321 | 206,656,000 | 0.40% | ||
| 54 | SIMON PROPERTY GROUP | 1,114,064 | 204,676,000 | 0.40% | ||
| 55 | TORONTO DOMINION BK ONT | 5,154,896 | 202,379,000 | 0.39% | ||
| 56 | US BANCORP DEL | 4,827,295 | 197,967,000 | 0.38% | ||
| 57 | MONDELEZ INTL INC | 4,704,676 | 196,985,000 | 0.38% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 2,350,525 | 195,329,000 | 0.38% | ||
| 59 | UNITED PARCEL SERVICE INC | 1,944,790 | 191,931,000 | 0.37% | ||
| 60 | AMERICAN EXPRESS CO | 2,581,635 | 191,377,000 | 0.37% | ||
| 61 | HONEYWELL INTL INC | 1,998,835 | 189,270,000 | 0.37% | ||
| 62 | LOWES COS INC | 2,715,581 | 187,158,000 | 0.36% | ||
| 63 | CONOCOPHILLIPS | 3,800,948 | 182,293,000 | 0.35% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 2,242,067 | 181,518,000 | 0.35% | ||
| 65 | TIME WARNER INC | 2,612,782 | 179,629,000 | 0.35% | ||
| 66 | ABBOTT LABS | 4,387,594 | 176,469,000 | 0.34% | ||
| 67 | PRICELINE GRP INC | 141,114 | 174,538,000 | 0.34% | ||
| 68 | COSTCO WHSL CORP NEW | 1,189,264 | 171,932,000 | 0.33% | ||
| 69 | VALEANT PHARMACEUTICALS INTL | 905,063 | 160,914,000 | 0.31% | ||
| 70 | LOCKHEED MARTIN CORP | 763,841 | 158,352,000 | 0.31% | ||
| 71 | DANAHER CORP DEL | 1,787,593 | 152,321,000 | 0.29% | ||
| 72 | FORD MTR CO DEL | 11,195,930 | 151,929,000 | 0.29% | ||
| 73 | TARGET CORP | 1,929,033 | 151,738,000 | 0.29% | ||
| 74 | BANK N S HALIFAX | 3,445,347 | 151,288,000 | 0.29% | ||
| 75 | Hewlett Packard Co | 5,834,750 | 149,428,000 | 0.29% | ||
| 76 | COLGATE PALMOLIVE CO | 2,351,292 | 149,213,000 | 0.29% | ||
| 77 | PNC FINL SVCS GROUP INC | 1,602,296 | 142,925,000 | 0.28% | ||
| 78 | TJX COS INC NEW | 1,989,661 | 142,102,000 | 0.28% | ||
| 79 | KINDER MORGAN INC DEL | 5,129,606 | 141,987,000 | 0.27% | ||
| 80 | MCKESSON CORP | 762,693 | 141,121,000 | 0.27% | ||
| 81 | DUKE ENERGY CORP NEW | 1,941,138 | 139,645,000 | 0.27% | ||
| 82 | TEXAS INSTRS INC | 2,812,327 | 139,266,000 | 0.27% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 2,085,096 | 137,929,000 | 0.27% | ||
| 84 | MONSANTO CO NEW | 1,610,935 | 137,477,000 | 0.27% | ||
| 85 | TIME WARNER INC NEW | 763,973 | 137,034,000 | 0.27% | ||
| 86 | DOW CHEM CO | 3,213,221 | 136,241,000 | 0.26% | ||
| 87 | BANK NEW YORK MELLON CORP | 3,477,024 | 136,125,000 | 0.26% | ||
| 88 | GENERAL MTRS CO | 4,482,659 | 134,569,000 | 0.26% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 1,082,690 | 132,391,000 | 0.26% | ||
| 90 | MORGAN STANLEY | 4,095,543 | 129,010,000 | 0.25% | ||
| 91 | EMC | 5,233,716 | 126,447,000 | 0.24% | ||
| 92 | CANADIAN NATL RY CO | 2,206,159 | 124,785,000 | 0.24% | ||
| 93 | ANTHEM INC | 879,926 | 123,190,000 | 0.24% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 2,549,936 | 122,907,000 | 0.24% | ||
| 95 | FEDEX CORP | 847,108 | 121,967,000 | 0.24% | ||
| 96 | METLIFE INC | 2,570,958 | 121,221,000 | 0.23% | ||
| 97 | PHILLIPS 66 | 1,577,217 | 121,193,000 | 0.23% | ||
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | 1,894,247 | 118,599,000 | 0.23% | ||
| 99 | NEXTERA ENERGY INC | 1,212,783 | 118,307,000 | 0.23% | ||
| 100 | EOG RES INC | 1,616,735 | 117,698,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007525, filed 2015.11.06).
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.
