| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 14,886,679 | 809,836,000 | 2.62% | ||
| 2 | PHILIP MORRIS INTL INC | 9,657,016 | 766,090,000 | 2.48% | ||
| 3 | VERIZON COMMUNICATIONS INC | 16,814,602 | 731,604,000 | 2.37% | ||
| 4 | REYNOLDS AMERICAN INC | 16,065,807 | 711,233,000 | 2.30% | ||
| 5 | AT&T INC | 20,854,383 | 679,436,000 | 2.20% | ||
| 6 | KRAFT HEINZ CO | 9,526,435 | 672,375,000 | 2.18% | ||
| 7 | MCDONALDS CORP | 6,621,906 | 652,456,000 | 2.11% | ||
| 8 | PROCTER AND GAMBLE CO | 8,723,524 | 627,571,000 | 2.03% | ||
| 9 | DUKE ENERGY CORP NEW | 7,711,839 | 554,789,000 | 1.80% | ||
| 10 | SOUTHERN CO | 11,927,809 | 533,173,000 | 1.73% | ||
| 11 | MERCK & CO INC | 10,142,359 | 500,931,000 | 1.62% | ||
| 12 | EXXON MOBIL CORP | 5,926,065 | 440,602,000 | 1.43% | ||
| 13 | AMERICAN INTL GROUP INC | 7,053,193 | 400,763,000 | 1.30% | ||
| 14 | PPL CORP | 11,949,117 | 393,006,000 | 1.27% | ||
| 15 | CHEVRON CORP NEW | 4,914,922 | 387,689,000 | 1.25% | ||
| 16 | KIMBERLY CLARK CORP | 3,428,502 | 373,845,000 | 1.21% | ||
| 17 | GENERAL MLS INC | 5,205,938 | 292,209,000 | 0.95% | ||
| 18 | KINDER MORGAN INC DEL | 10,406,104 | 288,040,000 | 0.93% | ||
| 19 | HCP INC | 7,584,205 | 282,512,000 | 0.91% | ||
| 20 | GLAXOSMITHKLINE PLC | 6,965,310 | 267,817,000 | 0.87% | ||
| 21 | DEXCOM | 3,095,340 | 265,765,000 | 0.86% | ||
| 22 | JOHNSON & JOHNSON | 2,707,419 | 252,738,000 | 0.82% | ||
| 23 | NATIONAL GRID PLC | 3,587,201 | 249,777,000 | 0.81% | ||
| 24 | VENTAS INC | 4,281,021 | 239,994,000 | 0.78% | ||
| 25 | DOMINION ENERGY INC | 3,372,928 | 237,387,000 | 0.77% | ||
| 26 | COCA COLA CO | 5,634,537 | 226,057,000 | 0.73% | ||
| 27 | JPMORGAN CHASE & CO | 3,447,726 | 210,207,000 | 0.68% | ||
| 28 | BCE INC | 4,968,024 | 203,490,000 | 0.66% | ||
| 29 | CVS HEALTH CORP | 2,108,375 | 203,416,000 | 0.66% | ||
| 30 | AMERICAN ELEC P | 3,302,354 | 187,771,000 | 0.61% | ||
| 31 | DIGITAL RLTY TR INC | 2,761,544 | 180,384,000 | 0.58% | ||
| 32 | DYAX CORP COM CVR | 9,403,900 | 179,520,000 | 0.58% | ||
| 33 | GILEAD SCIENCES INC | 1,743,250 | 171,170,000 | 0.55% | ||
| 34 | WELLS FARGO & CO NEW | 3,192,592 | 163,940,000 | 0.53% | ||
| 35 | PEPSICO INC | 1,730,860 | 163,220,000 | 0.53% | ||
| 36 | STARBUCKS CORP | 2,870,531 | 163,161,000 | 0.53% | ||
| 37 | MARTIN MARIETTA MATLS INC | 1,062,794 | 161,491,000 | 0.52% | ||
| 38 | BP PLC | 5,102,830 | 155,943,000 | 0.50% | ||
| 39 | ILLUMINA INC | 865,725 | 152,211,000 | 0.49% | ||
| 40 | SHERWIN WILLIAMS CO | 672,022 | 149,714,000 | 0.48% | ||
| 41 | NXP SEMICONDUCTORS N V | 1,665,200 | 144,989,000 | 0.47% | ||
| 42 | KELLOGG CO | 2,144,269 | 142,701,000 | 0.46% | ||
| 43 | AMAZON COM INC | 276,767 | 141,674,000 | 0.46% | ||
| 44 | BLACKROCK INC | 461,753 | 137,358,000 | 0.44% | ||
| 45 | APPLE INC | 1,242,881 | 137,090,000 | 0.44% | ||
| 46 | BIOGEN INC | 467,861 | 136,526,000 | 0.44% | ||
| 47 | UNILEVER PLC | 3,173,558 | 129,418,000 | 0.42% | ||
| 48 | PREMIER INC CL A | 3,577,970 | 122,975,000 | 0.40% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 2,676,347 | 122,524,000 | 0.40% | ||
| 50 | AVAGO TECHNOLOGIES LTD SHS | 971,770 | 121,481,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-15-001821, filed 2015.11.13).
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.
