| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 2,030,643 | 147,526,000 | 0.39% | ||
| 52 | COLGATE PALMOLIVE CO | 2,078,672 | 144,135,000 | 0.38% | ||
| 53 | SOUTHERN CO | 3,245,524 | 143,712,000 | 0.38% | ||
| 54 | ABBVIE INC | 2,427,118 | 142,083,000 | 0.38% | ||
| 55 | CELGENE CORP | 1,216,796 | 140,272,000 | 0.37% | ||
| 56 | UNITED PARCEL SERVICE INC | 1,431,177 | 138,738,000 | 0.37% | ||
| 57 | MASTERCARD INCORPORATED | 1,597,620 | 138,018,000 | 0.37% | ||
| 58 | DUKE ENERGY CORP NEW | 1,791,891 | 137,581,000 | 0.37% | ||
| 59 | STARBUCKS CORP | 1,409,072 | 133,439,000 | 0.36% | ||
| 60 | KIMBERLY CLARK CORP | 1,231,328 | 131,888,000 | 0.35% | ||
| 61 | GOLDCORP INC NEW | 7,271,400 | 130,971,000 | 0.35% | ||
| 62 | HONEYWELL INTL INC | 1,243,573 | 129,717,000 | 0.35% | ||
| 63 | MANULIFE FINL CORP | 7,589,000 | 128,282,000 | 0.34% | ||
| 64 | CANADIAN NAT RES LTD | 4,143,700 | 126,411,000 | 0.34% | ||
| 65 | DOMINION ENERGY INC | 1,771,137 | 125,520,000 | 0.34% | ||
| 66 | TRANSCANADA CORP | 2,850,750 | 121,333,000 | 0.32% | ||
| 67 | CONOCOPHILLIPS | 1,939,829 | 120,774,000 | 0.32% | ||
| 68 | ACCENTURE PLC IRELAND | 1,280,717 | 119,990,000 | 0.32% | ||
| 69 | CANADIAN PAC RY LTD | 649,400 | 118,346,000 | 0.32% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 1,352,698 | 117,374,000 | 0.31% | ||
| 71 | AMERICAN INTL GROUP INC | 2,132,556 | 116,843,000 | 0.31% | ||
| 72 | KINDER MORGAN INC DEL | 2,742,769 | 115,361,000 | 0.31% | ||
| 73 | AMERICAN TOWER CORP NEW | 1,218,426 | 114,715,000 | 0.31% | ||
| 74 | BROOKFIELD ASSET MGMT INC | 2,148,600 | 114,378,000 | 0.31% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 1,328,303 | 112,481,000 | 0.30% | ||
| 76 | LOWES COS INC | 1,503,748 | 111,864,000 | 0.30% | ||
| 77 | BARRICK GOLD CORP | 10,276,450 | 111,850,000 | 0.30% | ||
| 78 | AMERISOURCEBERGEN CORP | 983,381 | 111,781,000 | 0.30% | ||
| 79 | SIMON PPTY GROUP INC NEW | 555,298 | 108,639,000 | 0.29% | ||
| 80 | TIME WARNER INC | 1,277,408 | 107,864,000 | 0.29% | ||
| 81 | MONDELEZ INTL INC | 2,985,589 | 107,750,000 | 0.29% | ||
| 82 | TARGET CORP | 1,290,311 | 105,896,000 | 0.28% | ||
| 83 | EBAY INC | 1,815,191 | 104,700,000 | 0.28% | ||
| 84 | NIKE INC | 1,041,984 | 104,542,000 | 0.28% | ||
| 85 | CONSOLIDATED EDISON INC | 1,686,171 | 102,856,000 | 0.27% | ||
| 86 | POTASH CORP SASK INC | 3,150,500 | 101,088,000 | 0.27% | ||
| 87 | COSTCO WHSL CORP NEW | 666,908 | 101,033,000 | 0.27% | ||
| 88 | AUTOZONE INC | 145,291 | 99,112,000 | 0.26% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 1,380,091 | 98,635,000 | 0.26% | ||
| 90 | PUBLIC STORAGE | 498,235 | 98,222,000 | 0.26% | ||
| 91 | TJX COS INC NEW | 1,365,921 | 95,683,000 | 0.26% | ||
| 92 | LOCKHEED MARTIN CORP | 470,274 | 95,447,000 | 0.25% | ||
| 93 | MONSANTO CO NEW | 847,266 | 95,351,000 | 0.25% | ||
| 94 | PAYCHEX INC | 1,912,403 | 94,884,000 | 0.25% | ||
| 95 | BECTON DICKINSON & CO | 654,238 | 93,942,000 | 0.25% | ||
| 96 | MCKESSON CORP | 414,891 | 93,848,000 | 0.25% | ||
| 97 | PRICELINE GRP INC | 79,752 | 92,843,000 | 0.25% | ||
| 98 | TEXAS INSTRS INC | 1,609,094 | 92,016,000 | 0.25% | ||
| 99 | Hewlett Packard Co | 2,940,092 | 91,613,000 | 0.24% | ||
| 100 | NEXTERA ENERGY INC | 856,524 | 89,121,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582202-15-000002, filed 2015.05.06).
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.
