| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 9,386,320 | 825,151,000 | 2.61% | ||
| 2 | ALTRIA GROUP INC | 13,892,406 | 808,677,000 | 2.56% | ||
| 3 | VERIZON COMMUNICATIONS INC | 16,349,983 | 755,696,000 | 2.39% | ||
| 4 | MCDONALDS CORP | 6,021,347 | 711,363,000 | 2.25% | ||
| 5 | REYNOLDS AMERICAN INC | 15,376,487 | 709,625,000 | 2.25% | ||
| 6 | PROCTER AND GAMBLE CO | 8,698,341 | 690,735,000 | 2.19% | ||
| 7 | KRAFT HEINZ CO | 9,287,829 | 675,783,000 | 2.14% | ||
| 8 | AT&T INC | 18,960,797 | 652,440,000 | 2.07% | ||
| 9 | SOUTHERN CO | 11,650,887 | 545,145,000 | 1.73% | ||
| 10 | DUKE ENERGY CORP NEW | 7,562,466 | 539,885,000 | 1.71% | ||
| 11 | MERCK & CO INC | 10,191,932 | 538,338,000 | 1.70% | ||
| 12 | EXXON MOBIL CORP | 5,621,924 | 438,228,000 | 1.39% | ||
| 13 | KIMBERLY CLARK CORP | 3,354,530 | 427,033,000 | 1.35% | ||
| 14 | CHEVRON CORP NEW | 4,721,735 | 424,767,000 | 1.34% | ||
| 15 | PPL CORP | 11,749,444 | 401,009,000 | 1.27% | ||
| 16 | AMERICAN INTL GROUP INC | 6,366,098 | 394,508,000 | 1.25% | ||
| 17 | DYAX CORP COM CVR | 9,176,181 | 345,208,000 | 1.09% | ||
| 18 | JOHNSON & JOHNSON | 3,244,148 | 333,239,000 | 1.05% | ||
| 19 | GENERAL MLS INC | 5,079,932 | 292,909,000 | 0.93% | ||
| 20 | DEXCOM | 3,048,766 | 249,695,000 | 0.79% | ||
| 21 | GLAXOSMITHKLINE PLC | 6,165,301 | 248,770,000 | 0.79% | ||
| 22 | VENTAS INC | 4,376,510 | 246,966,000 | 0.78% | ||
| 23 | JPMORGAN CHASE & CO | 3,684,331 | 243,277,000 | 0.77% | ||
| 24 | COCA COLA CO | 5,563,882 | 239,024,000 | 0.76% | ||
| 25 | HCP INC | 6,042,235 | 231,055,000 | 0.73% | ||
| 26 | NATIONAL GRID PLC | 3,239,031 | 225,242,000 | 0.71% | ||
| 27 | DOMINION ENERGY INC | 3,274,969 | 221,519,000 | 0.70% | ||
| 28 | WELLS FARGO & CO NEW | 3,601,663 | 195,787,000 | 0.62% | ||
| 29 | AMERICAN ELEC P | 3,319,034 | 193,401,000 | 0.61% | ||
| 30 | PEPSICO INC | 1,884,327 | 188,282,000 | 0.60% | ||
| 31 | DIGITAL RLTY TR INC | 2,468,723 | 186,685,000 | 0.59% | ||
| 32 | ALKERMES PLC SHS | 2,350,855 | 186,611,000 | 0.59% | ||
| 33 | GILEAD SCIENCES INC | 1,781,762 | 180,296,000 | 0.57% | ||
| 34 | ALLERGAN PLC | 562,764 | 175,864,000 | 0.56% | ||
| 35 | AMAZON COM INC | 254,889 | 172,277,000 | 0.55% | ||
| 36 | BCE INC | 4,420,321 | 170,713,000 | 0.54% | ||
| 37 | SHERWIN WILLIAMS CO | 645,796 | 167,649,000 | 0.53% | ||
| 38 | MARTIN MARIETTA MATLS INC | 1,212,079 | 165,546,000 | 0.52% | ||
| 39 | BLACKROCK INC | 479,434 | 163,256,000 | 0.52% | ||
| 40 | STARBUCKS CORP | 2,613,039 | 156,861,000 | 0.50% | ||
| 41 | KELLOGG CO | 2,140,622 | 154,703,000 | 0.49% | ||
| 42 | BP PLC | 4,819,169 | 150,648,000 | 0.48% | ||
| 43 | CVS HEALTH CORP | 1,532,462 | 149,830,000 | 0.47% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 1,002,076 | 145,452,000 | 0.46% | ||
| 45 | VODAFONE GROUP PLC NEW | 4,475,729 | 144,387,000 | 0.46% | ||
| 46 | NXP SEMICONDUCTORS N V | 1,701,416 | 143,344,000 | 0.45% | ||
| 47 | APPLE INC | 1,329,382 | 139,931,000 | 0.44% | ||
| 48 | BANK AMER CORP | 7,846,695 | 132,060,000 | 0.42% | ||
| 49 | VANTIV INC | 2,769,168 | 131,314,000 | 0.42% | ||
| 50 | UNILEVER PLC | 2,958,380 | 127,565,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-002339, filed 2016.02.12).
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.
