| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEMPLETON DRAGON FD INC | 260,000 | 4,451,000 | 0.74% | ||
| 52 | AT&T INC | 91,000 | 3,564,000 | 0.60% | ||
| 53 | DUKE ENERGY CORP NEW | 44,000 | 3,550,000 | 0.59% | ||
| 54 | SOUTHERN CO | 68,000 | 3,518,000 | 0.59% | ||
| 55 | PROCTER AND GAMBLE CO | 40,000 | 3,292,000 | 0.55% | ||
| 56 | ALTRIA GROUP INC | 52,000 | 3,258,000 | 0.55% | ||
| 57 | Vaneck Vectors Gold | 162,000 | 3,237,000 | 0.54% | ||
| 58 | GENERAL ELECTRIC CO | 101,000 | 3,211,000 | 0.54% | ||
| 59 | CHEVRON CORP NEW | 32,000 | 3,053,000 | 0.51% | ||
| 60 | ROYAL BK CDA MONTREAL QUE | 52,000 | 2,993,000 | 0.50% | ||
| 61 | DOW CHEM CO | 58,000 | 2,950,000 | 0.49% | ||
| 62 | VODAFONE GROUP PLC NEW | 92,000 | 2,949,000 | 0.49% | ||
| 63 | CANON INC | 98,000 | 2,922,000 | 0.49% | ||
| 64 | GLAXOSMITHKLINE PLC | 72,000 | 2,920,000 | 0.49% | ||
| 65 | TOTAL S A | 60,000 | 2,725,000 | 0.46% | ||
| 66 | PFIZER INC | 90,000 | 2,668,000 | 0.45% | ||
| 67 | GENERAL MTRS CO | 84,000 | 2,640,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017681, filed 2016.05.17).
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.
