| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 20,340,583 | 1,057,303,000 | 3.04% | ||
| 2 | PHILIP MORRIS INTL INC | 10,843,388 | 1,054,193,000 | 3.03% | ||
| 3 | AT&T INC | 25,610,856 | 1,040,057,000 | 2.99% | ||
| 4 | MERCK & CO INC | 16,451,375 | 1,026,730,000 | 2.95% | ||
| 5 | ABBVIE INC | 14,963,178 | 943,727,000 | 2.72% | ||
| 6 | PROCTER AND GAMBLE CO | 10,129,633 | 909,134,000 | 2.62% | ||
| 7 | DUKE ENERGY CORP NEW | 10,043,403 | 803,874,000 | 2.31% | ||
| 8 | SOUTHERN CO | 15,478,429 | 794,043,000 | 2.28% | ||
| 9 | ALTRIA GROUP INC | 12,006,848 | 759,193,000 | 2.18% | ||
| 10 | MCDONALDS CORP | 5,777,339 | 666,473,000 | 1.92% | ||
| 11 | EXXON MOBIL CORP | 7,551,488 | 659,094,000 | 1.90% | ||
| 12 | CHEVRON CORP NEW | 6,285,409 | 646,894,000 | 1.86% | ||
| 13 | REYNOLDS AMERICAN INC | 12,162,286 | 573,452,000 | 1.65% | ||
| 14 | CROWN CASTLE | 5,657,488 | 532,992,000 | 1.53% | ||
| 15 | PPL CORP | 14,874,444 | 514,210,000 | 1.48% | ||
| 16 | COCA COLA CO | 11,808,340 | 499,729,000 | 1.44% | ||
| 17 | DOMINION ENERGY INC | 6,593,349 | 489,688,000 | 1.41% | ||
| 18 | KRAFT HEINZ CO | 5,290,519 | 473,555,000 | 1.36% | ||
| 19 | KIMBERLY CLARK CORP | 3,672,706 | 463,276,000 | 1.33% | ||
| 20 | VENTAS INC | 5,718,633 | 403,907,000 | 1.16% | ||
| 21 | JOHNSON & JOHNSON | 3,301,139 | 389,964,000 | 1.12% | ||
| 22 | BCE INC | 6,034,865 | 278,690,000 | 0.80% | ||
| 23 | CONSOLIDATED EDISON INC | 3,542,900 | 266,780,000 | 0.77% | ||
| 24 | VODAFONE GROUP PLC NEW | 8,860,438 | 258,281,000 | 0.74% | ||
| 25 | GLAXOSMITHKLINE PLC | 5,611,334 | 242,017,000 | 0.70% | ||
| 26 | AMERICAN ELEC P | 3,744,899 | 240,460,000 | 0.69% | ||
| 27 | NATIONAL GRID PLC | 3,343,848 | 237,781,000 | 0.68% | ||
| 28 | SANOFI | 5,932,324 | 226,555,000 | 0.65% | ||
| 29 | PEPSICO INC | 2,059,229 | 223,982,000 | 0.64% | ||
| 30 | DEXCOM | 2,497,465 | 218,928,000 | 0.63% | ||
| 31 | GENERAL MLS INC | 3,267,487 | 208,727,000 | 0.60% | ||
| 32 | BP PLC | 5,435,367 | 191,107,000 | 0.55% | ||
| 33 | NXP SEMICONDUCTORS N V | 1,832,057 | 186,889,000 | 0.54% | ||
| 34 | JPMORGAN CHASE & CO | 2,775,394 | 184,814,000 | 0.53% | ||
| 35 | AMERICAN INTL GROUP INC | 3,094,106 | 183,605,000 | 0.53% | ||
| 36 | SHERWIN WILLIAMS CO | 655,987 | 181,485,000 | 0.52% | ||
| 37 | VEEVA SYS INC | 4,240,079 | 175,031,000 | 0.50% | ||
| 38 | BLACKROCK INC | 471,677 | 170,964,000 | 0.49% | ||
| 39 | AMAZON COM INC | 203,603 | 170,478,000 | 0.49% | ||
| 40 | BROADCOM LTD | 970,815 | 167,486,000 | 0.48% | ||
| 41 | IDEXX LAB | 1,385,172 | 156,150,000 | 0.45% | ||
| 42 | DIGITAL RLTY TR INC | 1,583,482 | 153,787,000 | 0.44% | ||
| 43 | UNILEVER PLC | 3,154,954 | 149,545,000 | 0.43% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 1,905,765 | 138,968,000 | 0.40% | ||
| 45 | STARBUCKS CORP | 2,478,894 | 134,207,000 | 0.39% | ||
| 46 | TYLER TECHNOLOGIES INC | 774,299 | 132,583,000 | 0.38% | ||
| 47 | VANTIV INC | 2,328,890 | 131,046,000 | 0.38% | ||
| 48 | ASTRAZENECA PLC | 3,921,889 | 128,873,000 | 0.37% | ||
| 49 | NATIONAL RETAIL PROP | 2,501,537 | 127,203,000 | 0.37% | ||
| 50 | MEDTRONIC PLC | 1,394,504 | 120,486,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-004077, filed 2016.11.10).
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.
