| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 120,614 | 22,141,000 | 0.41% | ||
| 52 | US BANCORP DEL | 515,088 | 21,546,000 | 0.40% | ||
| 53 | CELGENE CORP | 226,636 | 21,481,000 | 0.40% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 223,318 | 21,472,000 | 0.40% | ||
| 55 | MASTERCARD INCORPORATED | 287,089 | 21,222,000 | 0.39% | ||
| 56 | AMERICAN INTL GROUP INC | 392,415 | 21,198,000 | 0.39% | ||
| 57 | CANADIAN NATL RY CO | 234,850 | 20,930,000 | 0.39% | ||
| 58 | UNITED PARCEL SERVICE INC | 199,809 | 19,639,000 | 0.36% | ||
| 59 | HONEYWELL INTL INC | 209,316 | 19,492,000 | 0.36% | ||
| 60 | SUNCOR ENERGY INC NEW | 418,180 | 18,998,000 | 0.35% | ||
| 61 | Hewlett Packard Co | 533,481 | 18,923,000 | 0.35% | ||
| 62 | TIME WARNER INC | 250,285 | 18,824,000 | 0.35% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 257,523 | 18,480,000 | 0.34% | ||
| 64 | LILLY ELI & CO | 284,738 | 18,465,000 | 0.34% | ||
| 65 | EBAY INC | 322,917 | 18,287,000 | 0.34% | ||
| 66 | ACTAVIS INC | 74,182 | 17,899,000 | 0.33% | ||
| 67 | ABBOTT LABS | 428,764 | 17,832,000 | 0.33% | ||
| 68 | DOW CHEM CO | 339,415 | 17,799,000 | 0.33% | ||
| 69 | NIKE INC | 198,136 | 17,674,000 | 0.33% | ||
| 70 | Medtronic Inc | 280,748 | 17,392,000 | 0.32% | ||
| 71 | PRICELINE GRP INC | 14,888 | 17,249,000 | 0.32% | ||
| 72 | COLGATE PALMOLIVE CO | 259,843 | 16,947,000 | 0.31% | ||
| 73 | E M C CORP MASS COM | 576,587 | 16,871,000 | 0.31% | ||
| 74 | BANK MONTREAL QUE | 181,210 | 16,743,000 | 0.31% | ||
| 75 | MONSANTO CO NEW | 147,961 | 16,647,000 | 0.31% | ||
| 76 | CATERPILLAR INC | 167,897 | 16,627,000 | 0.31% | ||
| 77 | MONDELEZ INTERNA | 476,936 | 16,342,000 | 0.30% | ||
| 78 | STARBUCKS CORP | 211,377 | 15,951,000 | 0.30% | ||
| 79 | HALLIBURTON CO | 240,175 | 15,494,000 | 0.29% | ||
| 80 | COSTCO WHSL CORP NEW | 122,586 | 15,362,000 | 0.28% | ||
| 81 | FORD MTR CO DEL | 1,036,132 | 15,324,000 | 0.28% | ||
| 82 | CANADIAN NAT RES LTD | 312,781 | 15,254,000 | 0.28% | ||
| 83 | EOG RES INC | 153,283 | 15,178,000 | 0.28% | ||
| 84 | LOWES COS INC | 286,602 | 15,167,000 | 0.28% | ||
| 85 | Walgreens | 254,915 | 15,109,000 | 0.28% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 211,667 | 14,950,000 | 0.28% | ||
| 87 | Allergan plc | 83,823 | 14,936,000 | 0.28% | ||
| 88 | DUKE ENERGY CORP NEW | 198,368 | 14,832,000 | 0.27% | ||
| 89 | VALEANT PHARMACEUTICALS INTL | 89,587 | 14,736,000 | 0.27% | ||
| 90 | TEXAS INSTRS INC | 305,582 | 14,573,000 | 0.27% | ||
| 91 | ACCENTURE PLC IRELAND | 178,393 | 14,507,000 | 0.27% | ||
| 92 | ANADARKO PETE CORP | 142,140 | 14,419,000 | 0.27% | ||
| 93 | METLIFE INC | 267,985 | 14,396,000 | 0.27% | ||
| 94 | MORGAN STANLEY | 414,823 | 14,340,000 | 0.27% | ||
| 95 | ENBRIDGE INC | 234,819 | 14,111,000 | 0.26% | ||
| 96 | News Corp Ltd Cl A | 405,680 | 13,911,000 | 0.26% | ||
| 97 | LOCKHEED MARTIN CORP | 76,031 | 13,897,000 | 0.26% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 112,808 | 13,729,000 | 0.25% | ||
| 99 | DANAHER CORP DEL | 178,044 | 13,528,000 | 0.25% | ||
| 100 | CAPITAL ONE FINL CORP | 162,247 | 13,243,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038709, filed 2014.10.22).
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.
