| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 2,063,573 | 239,222,000 | 0.39% | ||
| 52 | UNION PAC CORP | 2,397,568 | 233,835,000 | 0.38% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 2,883,459 | 232,464,000 | 0.38% | ||
| 54 | LILLY ELI & CO | 2,890,665 | 232,005,000 | 0.38% | ||
| 55 | STARBUCKS CORP | 4,238,442 | 229,469,000 | 0.38% | ||
| 56 | SIMON PPTY GROUP INC NEW | 1,085,161 | 224,639,000 | 0.37% | ||
| 57 | UNITED PARCEL SERVICE INC | 2,023,537 | 221,294,000 | 0.36% | ||
| 58 | PRICELINE GRP INC | 145,424 | 213,990,000 | 0.35% | ||
| 59 | US BANCORP DEL | 4,886,809 | 209,595,000 | 0.34% | ||
| 60 | LOWES COS INC | 2,877,007 | 207,749,000 | 0.34% | ||
| 61 | NIKE INC | 3,919,493 | 206,361,000 | 0.34% | ||
| 62 | TEXAS INSTRS INC | 2,876,748 | 201,890,000 | 0.33% | ||
| 63 | COLGATE PALMOLIVE CO | 2,703,871 | 200,465,000 | 0.33% | ||
| 64 | TIME WARNER INC | 2,481,699 | 197,568,000 | 0.32% | ||
| 65 | BIOGEN INC | 621,630 | 194,589,000 | 0.32% | ||
| 66 | MONDELEZ INTL INC | 4,397,723 | 193,060,000 | 0.32% | ||
| 67 | COSTCO WHSL CORP NEW | 1,257,990 | 191,856,000 | 0.31% | ||
| 68 | GOLDMAN SACHS GROUP INC | 1,180,039 | 190,305,000 | 0.31% | ||
| 69 | AMERICAN INTL GROUP INC | 3,204,616 | 190,162,000 | 0.31% | ||
| 70 | LOCKHEED MARTIN CORP | 783,754 | 187,882,000 | 0.31% | ||
| 71 | BANK N S HALIFAX | 3,540,418 | 187,642,000 | 0.31% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 2,562,704 | 186,872,000 | 0.31% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 1,134,184 | 180,403,000 | 0.30% | ||
| 74 | EOG RES INC | 1,857,424 | 179,631,000 | 0.29% | ||
| 75 | ABBOTT LABS | 4,228,073 | 178,805,000 | 0.29% | ||
| 76 | CATERPILLAR INC | 1,967,801 | 174,682,000 | 0.29% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 2,604,626 | 174,432,000 | 0.29% | ||
| 78 | NEXTERA ENERGY INC | 1,425,917 | 174,418,000 | 0.29% | ||
| 79 | DOW CHEM CO | 3,249,385 | 168,416,000 | 0.28% | ||
| 80 | MONSANTO CO NEW | 1,619,635 | 165,527,000 | 0.27% | ||
| 81 | DUKE ENERGY CORP NEW | 2,037,824 | 163,107,000 | 0.27% | ||
| 82 | CHARTER COMMUNICATIONS INC N | 599,347 | 161,806,000 | 0.27% | ||
| 83 | KRAFT HEINZ CO | 1,790,996 | 160,312,000 | 0.26% | ||
| 84 | CONOCOPHILLIPS | 3,603,474 | 156,643,000 | 0.26% | ||
| 85 | AMERICAN EXPRESS CO | 2,440,954 | 156,319,000 | 0.26% | ||
| 86 | ADOBE INC | 1,434,021 | 155,649,000 | 0.26% | ||
| 87 | TJX COS INC NEW | 2,024,594 | 151,399,000 | 0.25% | ||
| 88 | SOUTHERN CO | 2,926,052 | 150,106,000 | 0.25% | ||
| 89 | CANADIAN NATL RY CO | 2,261,490 | 147,858,000 | 0.24% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 2,096,110 | 147,839,000 | 0.24% | ||
| 91 | AMERICAN TOWER CORP NEW | 1,290,611 | 146,265,000 | 0.24% | ||
| 92 | FEDEX CORP | 831,511 | 145,248,000 | 0.24% | ||
| 93 | GENERAL MTRS CO | 4,516,384 | 143,486,000 | 0.24% | ||
| 94 | PAYPAL HLDGS INC | 3,474,306 | 142,342,000 | 0.23% | ||
| 95 | SUNCOR ENERGY INC NEW | 5,062,156 | 140,554,000 | 0.23% | ||
| 96 | BAIDU INC | 761,922 | 138,723,000 | 0.23% | ||
| 97 | HALLIBURTON CO | 3,075,029 | 138,007,000 | 0.23% | ||
| 98 | DANAHER CORP DEL | 1,742,258 | 136,576,000 | 0.22% | ||
| 99 | KIMBERLY CLARK CORP | 1,065,471 | 134,399,000 | 0.22% | ||
| 100 | DOMINION ENERGY INC | 1,796,845 | 133,452,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014246, filed 2016.10.28).
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.