| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 4,775,062 | 245,295,000 | 0.40% | ||
| 52 | CVS HEALTH CORP | 3,057,104 | 241,236,000 | 0.39% | ||
| 53 | UNION PAC CORP | 2,323,245 | 240,874,000 | 0.39% | ||
| 54 | HONEYWELL INTL INC | 2,017,519 | 233,730,000 | 0.38% | ||
| 55 | TIME WARNER INC | 2,420,298 | 233,631,000 | 0.38% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 2,820,747 | 233,445,000 | 0.38% | ||
| 57 | STARBUCKS CORP | 4,151,538 | 230,493,000 | 0.38% | ||
| 58 | UNITED PARCEL SERVICE INC | 1,998,687 | 229,129,000 | 0.37% | ||
| 59 | AMERICAN INTL GROUP INC | 3,430,097 | 224,020,000 | 0.37% | ||
| 60 | LILLY ELI & CO | 2,846,298 | 209,345,000 | 0.34% | ||
| 61 | SIMON PROPERTY GROUP | 1,169,090 | 207,712,000 | 0.34% | ||
| 62 | TEXAS INSTRS INC | 2,840,022 | 207,236,000 | 0.34% | ||
| 63 | PRICELINE GRP INC | 136,889 | 200,687,000 | 0.33% | ||
| 64 | NIKE INC | 3,857,028 | 196,053,000 | 0.32% | ||
| 65 | COSTCO WHSL CORP NEW | 1,223,047 | 195,822,000 | 0.32% | ||
| 66 | BANK N S HALIFAX | 3,484,546 | 193,684,000 | 0.32% | ||
| 67 | NVIDIA CORPORATION | 1,808,810 | 193,072,000 | 0.32% | ||
| 68 | LOCKHEED MARTIN CORP | 763,022 | 190,710,000 | 0.31% | ||
| 69 | MONDELEZ INTL INC | 4,293,011 | 190,309,000 | 0.31% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 2,548,671 | 187,072,000 | 0.31% | ||
| 71 | EOG RES INC | 1,826,068 | 184,615,000 | 0.30% | ||
| 72 | DOW CHEM CO | 3,201,083 | 183,166,000 | 0.30% | ||
| 73 | CATERPILLAR INC | 1,962,193 | 181,974,000 | 0.30% | ||
| 74 | LOWES COS INC | 2,512,714 | 178,704,000 | 0.29% | ||
| 75 | COLGATE PALMOLIVE CO | 2,700,961 | 176,751,000 | 0.29% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 2,471,686 | 176,058,000 | 0.29% | ||
| 77 | NEXTERA ENERGY INC | 1,464,736 | 174,977,000 | 0.29% | ||
| 78 | CHARTER COMM | 603,592 | 173,786,000 | 0.28% | ||
| 79 | BIOGEN INC | 611,690 | 173,463,000 | 0.28% | ||
| 80 | AMERICAN EXPRESS CO | 2,325,337 | 172,261,000 | 0.28% | ||
| 81 | CONOCOPHILLIPS | 3,435,607 | 172,261,000 | 0.28% | ||
| 82 | MORGAN STANLEY | 4,020,956 | 169,885,000 | 0.28% | ||
| 83 | PNC FINL SVCS GROUP INC | 1,402,369 | 164,021,000 | 0.27% | ||
| 84 | KRAFT HEINZ CO | 1,853,631 | 161,859,000 | 0.26% | ||
| 85 | SUNCOR ENERGY INC NEW | 4,847,085 | 159,105,000 | 0.26% | ||
| 86 | ABBOTT LABS | 4,100,572 | 157,503,000 | 0.26% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 1,114,478 | 157,253,000 | 0.26% | ||
| 88 | DUKE ENERGY CORP NEW | 2,011,666 | 156,146,000 | 0.25% | ||
| 89 | GENERAL MTRS CO | 4,472,067 | 155,807,000 | 0.25% | ||
| 90 | BANK NEW YORK MELLON CORP | 3,277,342 | 155,280,000 | 0.25% | ||
| 91 | FEDEX CORP | 813,520 | 151,477,000 | 0.25% | ||
| 92 | CANADIAN NATL RY CO | 2,233,027 | 150,036,000 | 0.24% | ||
| 93 | NETFLIX INC | 1,197,190 | 148,212,000 | 0.24% | ||
| 94 | TJX COS INC NEW | 1,970,632 | 148,054,000 | 0.24% | ||
| 95 | SOUTHERN CO | 2,966,900 | 145,942,000 | 0.24% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 1,418,629 | 145,807,000 | 0.24% | ||
| 97 | ADOBE INC | 1,406,970 | 144,848,000 | 0.24% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 2,047,282 | 140,833,000 | 0.23% | ||
| 99 | METLIFE INC | 2,608,789 | 140,588,000 | 0.23% | ||
| 100 | REYNOLDS AMERICAN INC | 2,477,796 | 138,856,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000466, filed 2017.01.27).
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.
