| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 515,088 | 22,314,000 | 0.41% | ||
| 52 | AMERICAN INTL GROUP INC | 392,415 | 21,418,000 | 0.40% | ||
| 53 | MASTERCARD INCORPORATED | 289,222 | 21,249,000 | 0.39% | ||
| 54 | BIOGEN INC | 65,870 | 20,769,000 | 0.38% | ||
| 55 | UNITED PARCEL SERVICE INC | 200,855 | 20,620,000 | 0.38% | ||
| 56 | SUNCOR ENERGY INC NEW | 418,180 | 20,294,000 | 0.37% | ||
| 57 | GOLDMAN SACHS GROUP INC | 120,614 | 20,196,000 | 0.37% | ||
| 58 | CELGENE CORP | 231,718 | 19,900,000 | 0.37% | ||
| 59 | CATERPILLAR INC | 179,187 | 19,472,000 | 0.36% | ||
| 60 | HONEYWELL INTL INC | 209,316 | 19,456,000 | 0.36% | ||
| 61 | MONSANTO CO NEW | 147,961 | 18,457,000 | 0.34% | ||
| 62 | Hewlett Packard Co | 535,797 | 18,046,000 | 0.33% | ||
| 63 | Medtronic Inc | 280,748 | 17,900,000 | 0.33% | ||
| 64 | COLGATE PALMOLIVE CO | 261,984 | 17,862,000 | 0.33% | ||
| 65 | EOG RES INC | 152,022 | 17,765,000 | 0.33% | ||
| 66 | MONDELEZ INTERNA | 471,942 | 17,750,000 | 0.33% | ||
| 67 | TIME WARNER INC | 252,338 | 17,727,000 | 0.33% | ||
| 68 | LILLY ELI & CO | 284,738 | 17,702,000 | 0.33% | ||
| 69 | FORD MTR CO DEL | 1,025,427 | 17,678,000 | 0.33% | ||
| 70 | ABBOTT LABS | 431,141 | 17,634,000 | 0.33% | ||
| 71 | DOW CHEM CO | 339,415 | 17,466,000 | 0.32% | ||
| 72 | PRICELINE GRP INC | 14,481 | 17,421,000 | 0.32% | ||
| 73 | CANADIAN NATL RY CO | 234,850 | 17,384,000 | 0.32% | ||
| 74 | EBAY INC | 347,006 | 17,371,000 | 0.32% | ||
| 75 | HALLIBURTON CO | 240,175 | 17,055,000 | 0.31% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 257,523 | 16,852,000 | 0.31% | ||
| 77 | STARBUCKS CORP | 209,611 | 16,220,000 | 0.30% | ||
| 78 | CANADIAN NAT RES LTD | 300,161 | 15,697,000 | 0.29% | ||
| 79 | ANADARKO PETE CORP | 142,140 | 15,560,000 | 0.29% | ||
| 80 | NIKE INC | 198,136 | 15,365,000 | 0.28% | ||
| 81 | E M C CORP MASS COM | 572,381 | 15,077,000 | 0.28% | ||
| 82 | BANK MONTREAL QUE | 179,560 | 15,050,000 | 0.28% | ||
| 83 | METLIFE INC | 267,985 | 14,889,000 | 0.27% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 211,667 | 14,675,000 | 0.27% | ||
| 85 | SIMON PPTY GROUP INC NEW | 87,842 | 14,606,000 | 0.27% | ||
| 86 | TEXAS INSTRS INC | 305,582 | 14,604,000 | 0.27% | ||
| 87 | News Corp Ltd Cl A | 415,471 | 14,604,000 | 0.27% | ||
| 88 | DUKE ENERGY CORP NEW | 195,465 | 14,502,000 | 0.27% | ||
| 89 | ACCENTURE PLC IRELAND | 178,393 | 14,421,000 | 0.27% | ||
| 90 | COSTCO WHSL CORP NEW | 122,586 | 14,117,000 | 0.26% | ||
| 91 | Allergan plc | 82,953 | 14,037,000 | 0.26% | ||
| 92 | DANAHER CORP DEL | 177,824 | 14,000,000 | 0.26% | ||
| 93 | LOWES COS INC | 291,714 | 13,999,000 | 0.26% | ||
| 94 | CAPITAL ONE FINL CORP | 162,247 | 13,402,000 | 0.25% | ||
| 95 | PNC FINL SVCS GROUP INC | 149,226 | 13,289,000 | 0.25% | ||
| 96 | MORGAN STANLEY | 409,892 | 13,252,000 | 0.24% | ||
| 97 | EMERSON ELEC CO | 196,991 | 13,072,000 | 0.24% | ||
| 98 | PHILLIPS 66 | 162,327 | 13,056,000 | 0.24% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 110,252 | 13,010,000 | 0.24% | ||
| 100 | GENERAL MTRS CO | 357,205 | 12,967,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031837, filed 2014.08.12).
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.
