| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 9,606,623 | 942,506,000 | 2.93% | ||
| 2 | VERIZON COMMUNICATIONS INC | 16,943,228 | 916,290,000 | 2.84% | ||
| 3 | ALTRIA GROUP INC | 14,389,662 | 901,656,000 | 2.80% | ||
| 4 | AT&T INC | 21,401,044 | 838,278,000 | 2.60% | ||
| 5 | PROCTER AND GAMBLE CO | 9,512,593 | 782,981,000 | 2.43% | ||
| 6 | KRAFT HEINZ CO | 9,570,988 | 751,896,000 | 2.33% | ||
| 7 | DUKE ENERGY CORP NEW | 8,787,618 | 708,985,000 | 2.20% | ||
| 8 | MERCK & CO INC | 13,342,346 | 705,943,000 | 2.19% | ||
| 9 | ABBVIE INC | 11,404,149 | 651,405,000 | 2.02% | ||
| 10 | REYNOLDS AMERICAN INC | 12,696,111 | 638,742,000 | 1.98% | ||
| 11 | MCDONALDS CORP | 4,990,691 | 627,230,000 | 1.95% | ||
| 12 | SOUTHERN CO | 12,045,820 | 623,131,000 | 1.93% | ||
| 13 | EXXON MOBIL CORP | 6,743,643 | 563,701,000 | 1.75% | ||
| 14 | CHEVRON CORP NEW | 5,365,734 | 511,891,000 | 1.59% | ||
| 15 | PPL CORP | 12,875,065 | 490,153,000 | 1.52% | ||
| 16 | KIMBERLY CLARK CORP | 3,582,258 | 481,850,000 | 1.50% | ||
| 17 | JOHNSON & JOHNSON | 3,448,145 | 373,091,000 | 1.16% | ||
| 18 | DOMINION ENERGY INC | 4,864,504 | 365,421,000 | 1.13% | ||
| 19 | GENERAL MLS INC | 5,534,452 | 350,608,000 | 1.09% | ||
| 20 | VENTAS INC | 5,110,528 | 321,759,000 | 1.00% | ||
| 21 | COCA COLA CO | 5,778,961 | 268,086,000 | 0.83% | ||
| 22 | NATIONAL GRID PLC | 3,624,656 | 258,873,000 | 0.80% | ||
| 23 | CONSOLIDATED EDISON INC | 3,169,933 | 242,880,000 | 0.75% | ||
| 24 | AMERICAN INTL GROUP INC | 4,413,639 | 238,556,000 | 0.74% | ||
| 25 | BCE INC | 5,148,154 | 234,447,000 | 0.73% | ||
| 26 | GLAXOSMITHKLINE PLC | 5,628,165 | 228,222,000 | 0.71% | ||
| 27 | AMERICAN ELEC P | 3,361,598 | 223,210,000 | 0.69% | ||
| 28 | DIGITAL RLTY TR INC | 2,399,610 | 212,341,000 | 0.66% | ||
| 29 | PEPSICO INC | 1,972,240 | 202,116,000 | 0.63% | ||
| 30 | DEXCOM | 2,919,170 | 198,241,000 | 0.62% | ||
| 31 | SHERWIN WILLIAMS CO | 663,873 | 188,985,000 | 0.59% | ||
| 32 | JPMORGAN CHASE & CO | 2,951,612 | 174,794,000 | 0.54% | ||
| 33 | VODAFONE GROUP PLC NEW | 5,283,855 | 169,348,000 | 0.53% | ||
| 34 | WELLS FARGO & CO NEW | 3,423,367 | 165,554,000 | 0.51% | ||
| 35 | MICROSOFT CORP | 2,927,462 | 161,684,000 | 0.50% | ||
| 36 | STARBUCKS CORP | 2,635,738 | 157,353,000 | 0.49% | ||
| 37 | BROADCOM LTD | 1,005,711 | 155,383,000 | 0.48% | ||
| 38 | BLACKROCK INC | 448,358 | 152,697,000 | 0.47% | ||
| 39 | UNILEVER PLC | 3,325,189 | 150,232,000 | 0.47% | ||
| 40 | PFIZER INC | 4,964,132 | 147,137,000 | 0.46% | ||
| 41 | CVS HEALTH CORP | 1,414,156 | 146,690,000 | 0.46% | ||
| 42 | VANTIV INC | 2,702,364 | 145,603,000 | 0.45% | ||
| 43 | AMAZON COM INC | 244,767 | 145,304,000 | 0.45% | ||
| 44 | WHIRLPOOL | 753,668 | 135,916,000 | 0.42% | ||
| 45 | NXP SEMICONDUCTORS N V | 1,673,303 | 135,655,000 | 0.42% | ||
| 46 | ALLERGAN PLC | 502,694 | 134,737,000 | 0.42% | ||
| 47 | MARTIN MARIETTA MATLS INC | 829,416 | 132,300,000 | 0.41% | ||
| 48 | GILEAD SCIENCES INC | 1,388,693 | 127,566,000 | 0.40% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 2,737,734 | 126,155,000 | 0.39% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 3,573,119 | 126,131,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-002935, filed 2016.05.11).
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.
