| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 383,236 | 23,749,000 | 0.41% | ||
| 52 | QUALCOMM INC | 465,295 | 23,258,000 | 0.40% | ||
| 53 | HONEYWELL INTL INC | 218,981 | 22,680,000 | 0.39% | ||
| 54 | US BANCORP DEL | 528,816 | 22,565,000 | 0.39% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 260,403 | 22,175,000 | 0.38% | ||
| 56 | TORONTO DOMINION BK ONT | 554,490 | 21,750,000 | 0.38% | ||
| 57 | MONDELEZ INTERNA | 482,155 | 21,620,000 | 0.38% | ||
| 58 | COSTCO WHSL CORP NEW | 132,181 | 21,347,000 | 0.37% | ||
| 59 | BIOGEN INC | 69,641 | 21,335,000 | 0.37% | ||
| 60 | LOWES COS INC | 277,380 | 21,092,000 | 0.37% | ||
| 61 | GOLDMAN SACHS GROUP INC | 116,340 | 20,968,000 | 0.36% | ||
| 62 | UNION PAC CORP | 257,232 | 20,116,000 | 0.35% | ||
| 63 | UNITED PARCEL SERVICE INC | 207,949 | 20,011,000 | 0.35% | ||
| 64 | ABBOTT LABS | 445,191 | 19,994,000 | 0.35% | ||
| 65 | PRICELINE GRP INC | 15,256 | 19,451,000 | 0.34% | ||
| 66 | ACCENTURE PLC IRELAND | 185,343 | 19,368,000 | 0.34% | ||
| 67 | AMERICAN EXPRESS CO | 269,356 | 18,734,000 | 0.33% | ||
| 68 | LOCKHEED MARTIN CORP | 82,891 | 18,000,000 | 0.31% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 268,923 | 17,910,000 | 0.31% | ||
| 70 | SIMON PPTY GROUP INC NEW | 91,067 | 17,707,000 | 0.31% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 202,182 | 17,673,000 | 0.31% | ||
| 72 | CONOCOPHILLIPS | 369,708 | 17,262,000 | 0.30% | ||
| 73 | DOW CHEM CO | 335,065 | 17,249,000 | 0.30% | ||
| 74 | DANAHER CORP DEL | 182,092 | 16,913,000 | 0.29% | ||
| 75 | COLGATE PALMOLIVE CO | 253,548 | 16,891,000 | 0.29% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 118,261 | 16,775,000 | 0.29% | ||
| 77 | TEXAS INSTRS INC | 303,658 | 16,643,000 | 0.29% | ||
| 78 | TIME WARNER INC | 245,149 | 15,854,000 | 0.28% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 229,061 | 15,487,000 | 0.27% | ||
| 80 | FORD MTR CO DEL | 1,090,777 | 15,369,000 | 0.27% | ||
| 81 | TIME WARNER INC NEW | 82,658 | 15,340,000 | 0.27% | ||
| 82 | PNC FINL SVCS GROUP INC | 154,710 | 14,745,000 | 0.26% | ||
| 83 | E M C CORP MASS COM | 573,420 | 14,725,000 | 0.26% | ||
| 84 | DUKE ENERGY CORP NEW | 206,038 | 14,709,000 | 0.26% | ||
| 85 | SALESFORCE COM INC | 185,465 | 14,540,000 | 0.25% | ||
| 86 | TJX COS INC NEW | 204,421 | 14,495,000 | 0.25% | ||
| 87 | GENERAL MTRS CO | 425,441 | 14,469,000 | 0.25% | ||
| 88 | BANK N S HALIFAX | 357,344 | 14,464,000 | 0.25% | ||
| 89 | KIMBERLY CLARK CORP | 109,925 | 13,993,000 | 0.24% | ||
| 90 | MONSANTO CO NEW | 141,804 | 13,971,000 | 0.24% | ||
| 91 | ADOBE INC | 148,333 | 13,934,000 | 0.24% | ||
| 92 | MORGAN STANLEY | 433,023 | 13,774,000 | 0.24% | ||
| 93 | NEXTERA ENERGY INC | 131,804 | 13,693,000 | 0.24% | ||
| 94 | METLIFE INC | 283,915 | 13,688,000 | 0.24% | ||
| 95 | NETFLIX INC | 119,277 | 13,643,000 | 0.24% | ||
| 96 | BANK NEW YORK MELLON CORP | 328,528 | 13,542,000 | 0.24% | ||
| 97 | CANADIAN NATL RY CO | 242,050 | 13,540,000 | 0.24% | ||
| 98 | MCKESSON CORP | 68,235 | 13,458,000 | 0.23% | ||
| 99 | PHILLIPS 66 | 164,135 | 13,426,000 | 0.23% | ||
| 100 | KRAFT HEINZ CO | 178,729 | 13,004,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050760, filed 2016.02.09).
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.
