| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 101,511 | 5,194,000 | 2.14% | ||
| 2 | APPLE INC | 50,371 | 4,815,000 | 1.98% | ||
| 3 | COMCAST CORP NEW | 73,221 | 4,773,000 | 1.96% | ||
| 4 | AT&T INC | 99,070 | 4,281,000 | 1.76% | ||
| 5 | HOME DEPOT INC | 30,384 | 3,880,000 | 1.60% | ||
| 6 | LOCKHEED MARTIN CORP | 15,556 | 3,861,000 | 1.59% | ||
| 7 | ALTRIA GROUP INC | 53,391 | 3,682,000 | 1.51% | ||
| 8 | UNITEDHEALTH GROUP INC | 23,285 | 3,288,000 | 1.35% | ||
| 9 | CENTENE CORP DEL | 45,969 | 3,281,000 | 1.35% | ||
| 10 | WESTPAC BKG CORP | 148,400 | 3,278,000 | 1.35% | ||
| 11 | VERIZON COMMUNICATIONS INC | 57,498 | 3,211,000 | 1.32% | ||
| 12 | TOTAL S A | 66,665 | 3,207,000 | 1.32% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 24,033 | 3,165,000 | 1.30% | ||
| 14 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 66,785 | 3,144,000 | 1.29% | ||
| 15 | NATIONAL GRID PLC | 41,860 | 3,111,000 | 1.28% | ||
| 16 | AETNA INC NEW | 24,900 | 3,041,000 | 1.25% | ||
| 17 | ALPHABET INC | 4,374 | 3,027,000 | 1.25% | ||
| 18 | BOEING CO | 23,190 | 3,012,000 | 1.24% | ||
| 19 | ROYAL DUTCH SHELL PLC | 52,066 | 2,916,000 | 1.20% | ||
| 20 | ABB LTD | 146,870 | 2,912,000 | 1.20% | ||
| 21 | BRITISH AMERN TOB PLC | 21,393 | 2,770,000 | 1.14% | ||
| 22 | TOYOTA MOTOR CORP | 27,455 | 2,745,000 | 1.13% | ||
| 23 | AMGEN INC | 17,555 | 2,671,000 | 1.10% | ||
| 24 | WPP PLC NEW | 25,381 | 2,653,000 | 1.09% | ||
| 25 | RYANAIR HLDGS PLC | 37,714 | 2,623,000 | 1.08% | ||
| 26 | ORIX CORPORATION SPONSORED ADR | 40,955 | 2,617,000 | 1.08% | ||
| 27 | ALPHABET INC | 3,679 | 2,588,000 | 1.06% | ||
| 28 | HUNTINGTON INGALLS INDS INC | 15,075 | 2,533,000 | 1.04% | ||
| 29 | ORACLE CORP | 60,240 | 2,466,000 | 1.01% | ||
| 30 | PEPSICO INC | 23,109 | 2,448,000 | 1.01% | ||
| 31 | MAGNA INTL INC | 66,975 | 2,349,000 | 0.97% | ||
| 32 | ASTRAZENECA PLC | 73,510 | 2,219,000 | 0.91% | ||
| 33 | DOW CHEM CO | 43,217 | 2,148,000 | 0.88% | ||
| 34 | AVIVA PLC UNSPONSORED ADR | 198,275 | 2,120,000 | 0.87% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 40,968 | 2,058,000 | 0.85% | ||
| 36 | NEXTERA ENERGY INC | 15,121 | 1,972,000 | 0.81% | ||
| 37 | BHP GROUP PLC | 77,670 | 1,971,000 | 0.81% | ||
| 38 | NOVARTIS A G | 23,890 | 1,971,000 | 0.81% | ||
| 39 | PFIZER INC | 55,855 | 1,967,000 | 0.81% | ||
| 40 | FACEBOOK INC | 16,880 | 1,929,000 | 0.79% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 21,730 | 1,809,000 | 0.74% | ||
| 42 | GILEAD SCIENCES INC | 21,305 | 1,777,000 | 0.73% | ||
| 43 | RIO TINTO PLC | 56,705 | 1,775,000 | 0.73% | ||
| 44 | AMAZON COM INC | 2,474 | 1,770,000 | 0.73% | ||
| 45 | UGI CORP NEW | 38,342 | 1,735,000 | 0.71% | ||
| 46 | RR DONNELLEY & SONS CO | 102,495 | 1,734,000 | 0.71% | ||
| 47 | PROGRESSIVE CORP OHIO | 51,655 | 1,730,000 | 0.71% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 11,245 | 1,707,000 | 0.70% | ||
| 49 | NORTHROP GRUMMAN CORP | 7,545 | 1,677,000 | 0.69% | ||
| 50 | JPMORGAN CHASE & CO | 26,910 | 1,672,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010753, filed 2016.08.01).
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.
