| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 2,712,988 | 228,542,000 | 0.40% | ||
| 52 | HONEYWELL INTL INC | 2,026,900 | 227,114,000 | 0.40% | ||
| 53 | SIMON PROPERTY GROUP | 1,080,423 | 224,393,000 | 0.39% | ||
| 54 | LOWES COS INC | 2,959,903 | 224,213,000 | 0.39% | ||
| 55 | QUALCOMM INC | 4,213,245 | 215,465,000 | 0.38% | ||
| 56 | UNITED PARCEL SERVICE INC | 1,999,779 | 210,917,000 | 0.37% | ||
| 57 | LILLY ELI & CO | 2,872,576 | 206,854,000 | 0.36% | ||
| 58 | US BANCORP DEL | 4,923,481 | 199,844,000 | 0.35% | ||
| 59 | COSTCO WHSL CORP NEW | 1,235,772 | 194,733,000 | 0.34% | ||
| 60 | UNION PAC CORP | 2,406,114 | 191,406,000 | 0.33% | ||
| 61 | AMERICAN INTL GROUP INC | 3,476,892 | 187,926,000 | 0.33% | ||
| 62 | GOLDMAN SACHS GROUP INC | 1,196,956 | 187,898,000 | 0.33% | ||
| 63 | PRICELINE GRP INC | 145,249 | 187,220,000 | 0.33% | ||
| 64 | TIME WARNER INC | 2,562,372 | 185,900,000 | 0.33% | ||
| 65 | COLGATE PALMOLIVE CO | 2,625,004 | 185,457,000 | 0.32% | ||
| 66 | DANAHER CORP DEL | 1,944,800 | 184,484,000 | 0.32% | ||
| 67 | MONDELEZ INTL INC | 4,483,330 | 179,871,000 | 0.31% | ||
| 68 | LOCKHEED MARTIN CORP | 806,045 | 178,539,000 | 0.31% | ||
| 69 | ABBOTT LABS | 4,232,984 | 177,066,000 | 0.31% | ||
| 70 | BIOGEN INC | 677,502 | 176,367,000 | 0.31% | ||
| 71 | BANK N S HALIFAX | 3,572,962 | 174,764,000 | 0.31% | ||
| 72 | DOW CHEM CO | 3,262,304 | 165,921,000 | 0.29% | ||
| 73 | TEXAS INSTRS INC | 2,869,976 | 164,794,000 | 0.29% | ||
| 74 | TIME WARNER INC NEW | 798,889 | 163,469,000 | 0.29% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 2,550,692 | 161,510,000 | 0.28% | ||
| 76 | DUKE ENERGY CORP NEW | 1,995,822 | 161,023,000 | 0.28% | ||
| 77 | TJX COS INC NEW | 2,010,300 | 157,507,000 | 0.28% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 1,106,448 | 156,662,000 | 0.27% | ||
| 79 | NEXTERA ENERGY INC | 1,317,327 | 155,892,000 | 0.27% | ||
| 80 | FORD MTR CO DEL | 11,493,569 | 155,163,000 | 0.27% | ||
| 81 | PHILLIPS 66 | 1,742,482 | 150,882,000 | 0.26% | ||
| 82 | AMERICAN EXPRESS CO | 2,440,464 | 149,844,000 | 0.26% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 2,169,125 | 148,997,000 | 0.26% | ||
| 84 | PUBLIC STORAGE | 537,084 | 148,144,000 | 0.26% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 2,131,128 | 145,833,000 | 0.26% | ||
| 86 | KIMBERLY CLARK CORP | 1,077,914 | 144,990,000 | 0.25% | ||
| 87 | EMC | 5,375,842 | 143,266,000 | 0.25% | ||
| 88 | GENERAL MTRS CO | 4,535,144 | 142,540,000 | 0.25% | ||
| 89 | KRAFT HEINZ CO | 1,813,313 | 142,454,000 | 0.25% | ||
| 90 | CONOCOPHILLIPS | 3,530,424 | 142,170,000 | 0.25% | ||
| 91 | SOUTHERN CO | 2,745,048 | 142,001,000 | 0.25% | ||
| 92 | CANADIAN NATL RY CO | 2,261,581 | 141,453,000 | 0.25% | ||
| 93 | TARGET CORP | 1,708,062 | 140,539,000 | 0.25% | ||
| 94 | PAYPAL HLDGS INC | 3,517,448 | 135,773,000 | 0.24% | ||
| 95 | SALESFORCE COM INC | 1,809,406 | 133,588,000 | 0.23% | ||
| 96 | PNC FINL SVCS GROUP INC | 1,577,407 | 133,401,000 | 0.23% | ||
| 97 | CATERPILLAR INC | 1,738,138 | 133,037,000 | 0.23% | ||
| 98 | ADOBE INC | 1,413,462 | 132,583,000 | 0.23% | ||
| 99 | SUNCOR ENERGY INC NEW | 4,707,504 | 131,220,000 | 0.23% | ||
| 100 | TRAVELERS COMPANIES INC | 1,116,196 | 130,271,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011311, filed 2016.05.06).
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.