| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 9,947,467 | 846,927,000 | 2.54% | ||
| 2 | REYNOLDS AMERICAN INC | 10,258,594 | 765,907,000 | 2.30% | ||
| 3 | AT&T INC | 21,463,880 | 762,396,000 | 2.29% | ||
| 4 | PHILIP MORRIS INTL INC | 9,455,137 | 758,018,000 | 2.27% | ||
| 5 | VERIZON COMMUNICATIONS INC | 15,478,276 | 721,442,000 | 2.16% | ||
| 6 | ALTRIA GROUP INC | 14,675,095 | 717,759,000 | 2.15% | ||
| 7 | MCDONALDS CORP | 6,787,258 | 645,264,000 | 1.94% | ||
| 8 | MERCK & CO INC | 10,401,641 | 592,165,000 | 1.78% | ||
| 9 | PROCTER AND GAMBLE CO | 7,386,872 | 577,949,000 | 1.73% | ||
| 10 | DUKE ENERGY CORP NEW | 7,358,345 | 519,646,000 | 1.56% | ||
| 11 | SOUTHERN CO | 11,720,606 | 491,093,000 | 1.47% | ||
| 12 | CHEVRON CORP NEW | 4,809,804 | 464,002,000 | 1.39% | ||
| 13 | AMERICAN INTL GROUP INC | 7,228,244 | 446,850,000 | 1.34% | ||
| 14 | KIMBERLY CLARK CORP | 3,413,286 | 361,706,000 | 1.08% | ||
| 15 | PPL CORP | 12,016,728 | 354,133,000 | 1.06% | ||
| 16 | KINDER MORGAN INC DEL | 9,208,872 | 353,528,000 | 1.06% | ||
| 17 | GENERAL MLS INC | 5,297,482 | 295,176,000 | 0.89% | ||
| 18 | GLAXOSMITHKLINE PLC | 7,016,676 | 292,244,000 | 0.88% | ||
| 19 | HCP INC | 7,466,661 | 272,309,000 | 0.82% | ||
| 20 | VENTAS INC | 4,225,752 | 262,377,000 | 0.79% | ||
| 21 | DEXCOM | 3,156,626 | 252,467,000 | 0.76% | ||
| 22 | DYAX CORP COM CVR | 9,391,600 | 248,877,000 | 0.75% | ||
| 23 | JOHNSON & JOHNSON | 2,499,998 | 243,650,000 | 0.73% | ||
| 24 | NATIONAL GRID PLC | 3,737,788 | 241,349,000 | 0.72% | ||
| 25 | CVS HEALTH CORP | 2,232,759 | 234,172,000 | 0.70% | ||
| 26 | COCA COLA CO | 5,803,781 | 227,683,000 | 0.68% | ||
| 27 | BP PLC | 5,695,844 | 227,605,000 | 0.68% | ||
| 28 | DOMINION ENERGY INC | 3,361,959 | 224,814,000 | 0.67% | ||
| 29 | JPMORGAN CHASE & CO | 3,235,359 | 219,227,000 | 0.66% | ||
| 30 | ILLUMINA INC | 988,675 | 215,887,000 | 0.65% | ||
| 31 | GILEAD SCIENCES INC | 1,734,509 | 203,076,000 | 0.61% | ||
| 32 | BCE INC | 4,539,610 | 192,933,000 | 0.58% | ||
| 33 | TOTAL S A | 3,817,103 | 187,686,000 | 0.56% | ||
| 34 | MARTIN MARIETTA MATLS INC | 1,293,508 | 183,045,000 | 0.55% | ||
| 35 | WELLS FARGO & CO NEW | 3,253,762 | 182,991,000 | 0.55% | ||
| 36 | BIOGEN INC | 442,262 | 178,647,000 | 0.54% | ||
| 37 | DIGITAL RLTY TR INC | 2,666,796 | 177,822,000 | 0.53% | ||
| 38 | AMERICAN ELEC P | 3,244,203 | 171,845,000 | 0.52% | ||
| 39 | NXP SEMICONDUCTORS N V | 1,666,700 | 163,670,000 | 0.49% | ||
| 40 | APPLE INC | 1,294,155 | 162,320,000 | 0.49% | ||
| 41 | PEPSICO INC | 1,696,812 | 158,380,000 | 0.48% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 1,455,456 | 150,669,000 | 0.45% | ||
| 43 | STARBUCKS CORP | 2,739,324 | 146,869,000 | 0.44% | ||
| 44 | SHERWIN WILLIAMS CO | 522,514 | 143,702,000 | 0.43% | ||
| 45 | BLACKROCK INC | 413,174 | 142,950,000 | 0.43% | ||
| 46 | ROYAL DUTCH SHELL PLC | 2,443,782 | 140,151,000 | 0.42% | ||
| 47 | PREMIER INC CL A | 3,574,500 | 137,475,000 | 0.41% | ||
| 48 | UNILEVER PLC | 3,166,690 | 136,041,000 | 0.41% | ||
| 49 | KELLOGG CO | 2,165,305 | 135,765,000 | 0.41% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 3,245,854 | 134,930,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-15-001226, filed 2015.08.12).
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.
