| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 1,678,122 | 95,854,000 | 2.22% | ||
| 52 | PEPSICO INC | 972,816 | 99,694,000 | 2.31% | ||
| 53 | DISCOVERY COMMUNICATNS NEW | 3,693,954 | 99,737,000 | 2.31% | ||
| 54 | TJX COS INC NEW | 1,274,500 | 99,857,000 | 2.31% | ||
| 55 | NOVARTIS A G | 1,381,942 | 100,108,000 | 2.32% | ||
| 56 | SCHLUMBERGER LTD | 1,392,560 | 102,701,000 | 2.38% | ||
| 57 | WELLS FARGO & CO NEW | 2,156,546 | 104,291,000 | 2.41% | ||
| 58 | ENBRIDGE INC | 2,685,700 | 104,501,000 | 2.42% | ||
| 59 | UNILEVER N V | 2,401,762 | 107,311,000 | 2.48% | ||
| 60 | EXXON MOBIL CORP | 1,291,668 | 107,971,000 | 2.50% | ||
| 61 | MEDTRONIC PLC | 1,443,201 | 108,240,000 | 2.51% | ||
| 62 | JOHNSON & JOHNSON | 1,188,518 | 128,598,000 | 2.98% | ||
| 63 | MICROSOFT CORP | 2,377,812 | 131,327,000 | 3.04% | ||
| 64 | PHILIP MORRIS INTL INC | 1,378,911 | 135,285,000 | 3.13% | ||
| 65 | SPDR S&P 500 ETF TR | 1,001,079 | 205,742,000 | 4.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015948, filed 2016.04.22).
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.
