| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 235,307 | 23,551,000 | 0.40% | ||
| 52 | QUALCOMM INC | 450,735 | 23,050,000 | 0.39% | ||
| 53 | BANK N S HALIFAX | 357,344 | 22,680,000 | 0.38% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 260,693 | 21,960,000 | 0.37% | ||
| 55 | UNITED PARCEL SERVICE INC | 207,949 | 21,932,000 | 0.37% | ||
| 56 | LILLY ELI & CO | 298,636 | 21,504,000 | 0.36% | ||
| 57 | ACCENTURE PLC IRELAND | 186,333 | 21,502,000 | 0.36% | ||
| 58 | US BANCORP DEL | 529,236 | 21,481,000 | 0.36% | ||
| 59 | LOWES COS INC | 277,380 | 21,011,000 | 0.36% | ||
| 60 | COSTCO WHSL CORP NEW | 132,181 | 20,829,000 | 0.35% | ||
| 61 | UNION PAC CORP | 257,232 | 20,462,000 | 0.35% | ||
| 62 | AMERICAN INTL GROUP INC | 370,916 | 20,048,000 | 0.34% | ||
| 63 | MONDELEZ INTERNA | 482,155 | 19,344,000 | 0.33% | ||
| 64 | PRICELINE GRP INC | 15,006 | 19,342,000 | 0.33% | ||
| 65 | SIMON PPTY GROUP INC NEW | 92,987 | 19,312,000 | 0.33% | ||
| 66 | CANADIAN NATL RY CO | 235,450 | 19,109,000 | 0.32% | ||
| 67 | ABBOTT LABS | 447,421 | 18,715,000 | 0.32% | ||
| 68 | LOCKHEED MARTIN CORP | 82,891 | 18,360,000 | 0.31% | ||
| 69 | GOLDMAN SACHS GROUP INC | 116,340 | 18,263,000 | 0.31% | ||
| 70 | COLGATE PALMOLIVE CO | 253,548 | 17,913,000 | 0.30% | ||
| 71 | BROADCOM LTD | 115,537 | 17,850,000 | 0.30% | ||
| 72 | TIME WARNER INC | 243,329 | 17,653,000 | 0.30% | ||
| 73 | DANAHER CORP DEL | 184,512 | 17,502,000 | 0.30% | ||
| 74 | TIME WARNER INC NEW | 85,308 | 17,455,000 | 0.30% | ||
| 75 | TEXAS INSTRS INC | 303,658 | 17,436,000 | 0.29% | ||
| 76 | BIOGEN INC | 66,786 | 17,385,000 | 0.29% | ||
| 77 | SUNCOR ENERGY INC NEW | 473,624 | 17,130,000 | 0.29% | ||
| 78 | DOW CHEM CO | 335,065 | 17,041,000 | 0.29% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 120,261 | 17,027,000 | 0.29% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 265,483 | 16,810,000 | 0.28% | ||
| 81 | DUKE ENERGY CORP NEW | 207,408 | 16,733,000 | 0.28% | ||
| 82 | NEXTERA ENERGY INC | 139,394 | 16,495,000 | 0.28% | ||
| 83 | TJX COS INC NEW | 202,661 | 15,878,000 | 0.27% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 229,061 | 15,674,000 | 0.27% | ||
| 85 | AMERICAN EXPRESS CO | 249,816 | 15,338,000 | 0.26% | ||
| 86 | E M C CORP MASS COM | 574,100 | 15,299,000 | 0.26% | ||
| 87 | BANK MONTREAL QUE | 190,051 | 14,989,000 | 0.25% | ||
| 88 | FORD MTR CO DEL | 1,104,427 | 14,909,000 | 0.25% | ||
| 89 | CONOCOPHILLIPS | 369,708 | 14,888,000 | 0.25% | ||
| 90 | KIMBERLY CLARK CORP | 110,095 | 14,808,000 | 0.25% | ||
| 91 | TARGET CORP | 177,891 | 14,636,000 | 0.25% | ||
| 92 | SOUTHERN CO | 275,252 | 14,238,000 | 0.24% | ||
| 93 | KRAFT HEINZ CO | 178,729 | 14,040,000 | 0.24% | ||
| 94 | ENBRIDGE INC | 277,261 | 14,018,000 | 0.24% | ||
| 95 | EXPRESS SCRIPTS HLDG CO | 203,482 | 13,977,000 | 0.24% | ||
| 96 | PHILLIPS 66 | 161,045 | 13,944,000 | 0.24% | ||
| 97 | ADOBE INC | 148,333 | 13,913,000 | 0.24% | ||
| 98 | SALESFORCE COM INC | 185,465 | 13,692,000 | 0.23% | ||
| 99 | GENERAL MTRS CO | 425,441 | 13,371,000 | 0.23% | ||
| 100 | DOMINION ENERGY INC | 177,980 | 13,369,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598697-16-000002, filed 2016.04.19).
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.
