| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 241,142 | 26,433,000 | 0.41% | SH | |
| 52 | CVS HEALTH CORP | 327,118 | 25,812,000 | 0.40% | SH | |
| 53 | HONEYWELL INTL INC | 219,661 | 25,447,000 | 0.39% | SH | |
| 54 | ACTAVIS INC | 121,024 | 25,416,000 | 0.39% | SH | |
| 55 | STARBUCKS CORP | 445,378 | 24,727,000 | 0.38% | SH | |
| 56 | UNITED PARCEL SERVICE INC | 210,349 | 24,114,000 | 0.37% | SH | |
| 57 | WALGREENS BOOTS ALLIANCE INC | 281,393 | 23,288,000 | 0.36% | SH | |
| 58 | TIME WARNER INC | 239,627 | 23,131,000 | 0.35% | SH | |
| 59 | ALIBABA GROUP HLDG LTD | 261,500 | 22,962,000 | 0.35% | SH | |
| 60 | ACCENTURE PLC IRELAND | 190,458 | 22,308,000 | 0.34% | SH | |
| 61 | LILLY ELI & CO | 303,136 | 22,295,000 | 0.34% | SH | |
| 62 | TEXAS INSTRS INC | 303,858 | 22,172,000 | 0.34% | SH | |
| 63 | SUNCOR ENERGY INC NEW | 503,352 | 22,097,000 | 0.34% | SH | |
| 64 | PRICELINE GRP INC | 15,016 | 22,014,000 | 0.34% | SH | |
| 65 | CANADIAN NATL RY CO | 236,050 | 21,329,000 | 0.33% | SH | |
| 66 | COSTCO WHSL CORP NEW | 133,161 | 21,320,000 | 0.33% | SH | |
| 67 | BROADCOM LTD | 120,437 | 21,289,000 | 0.33% | SH | |
| 68 | AMERICAN INTL GROUP INC | 324,951 | 21,222,000 | 0.33% | SH | |
| 69 | MONDELEZ INTERNA | 475,355 | 21,072,000 | 0.32% | SH | |
| 70 | NIKE INC | 409,048 | 20,791,000 | 0.32% | SH | |
| 71 | LOCKHEED MARTIN CORP | 79,855 | 19,958,000 | 0.31% | SH | |
| 72 | DU PONT E I DE NEMOURS & CO | 267,183 | 19,611,000 | 0.30% | SH | |
| 73 | DOW CHEM CO | 342,715 | 19,610,000 | 0.30% | SH | |
| 74 | LOWES COS INC | 270,041 | 19,205,000 | 0.29% | SH | |
| 75 | CONOCOPHILLIPS | 380,358 | 19,071,000 | 0.29% | SH | |
| 76 | CHARTER COMMUNICATIONS INC N | 66,228 | 19,068,000 | 0.29% | SH | |
| 77 | BANK MONTREAL QUE | 197,086 | 19,032,000 | 0.29% | SH | |
| 78 | BIOGEN INC | 66,786 | 18,939,000 | 0.29% | SH | |
| 79 | MORGAN STANLEY | 439,123 | 18,552,000 | 0.28% | SH | |
| 80 | EOG RES INC | 177,843 | 17,979,000 | 0.28% | SH | |
| 81 | PNC FINL SVCS GROUP INC | 152,460 | 17,831,000 | 0.27% | SH | |
| 82 | NVIDIA CORPORATION | 166,175 | 17,737,000 | 0.27% | SH | |
| 83 | AMERICAN EXPRESS CO | 238,816 | 17,691,000 | 0.27% | SH | |
| 84 | ABBOTT LABS | 449,321 | 17,258,000 | 0.26% | SH | |
| 85 | SIMON PPTY GROUP INC NEW | 96,277 | 17,105,000 | 0.26% | SH | |
| 86 | THERMO FISHER SCIENTIFIC INC | 120,461 | 16,997,000 | 0.26% | SH | |
| 87 | COLGATE PALMOLIVE CO | 257,398 | 16,844,000 | 0.26% | SH | |
| 88 | NEXTERA ENERGY INC | 139,694 | 16,687,000 | 0.26% | SH | |
| 89 | CATERPILLAR INC | 178,117 | 16,518,000 | 0.25% | SH | |
| 90 | OCCIDENTAL PETE CORP DEL | 230,661 | 16,429,000 | 0.25% | SH | |
| 91 | NETFLIX INC | 131,877 | 16,326,000 | 0.25% | SH | |
| 92 | KRAFT HEINZ CO | 186,429 | 16,278,000 | 0.25% | SH | |
| 93 | DUKE ENERGY CORP NEW | 209,308 | 16,246,000 | 0.25% | SH | |
| 94 | ENBRIDGE INC | 284,111 | 16,052,000 | 0.25% | SH | |
| 95 | TRANSCANADA CORP | 260,892 | 15,794,000 | 0.24% | SH | |
| 96 | ADOBE INC | 152,033 | 15,651,000 | 0.24% | SH | |
| 97 | BANK NEW YORK MELLON CORP | 328,428 | 15,560,000 | 0.24% | SH | |
| 98 | METLIFE INC | 284,315 | 15,321,000 | 0.23% | SH | |
| 99 | TJX COS INC NEW | 202,661 | 15,225,000 | 0.23% | SH | |
| 100 | SOUTHERN CO | 301,952 | 14,853,000 | 0.23% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598697-17-000003, filed 2017.02.08).
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.
