| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 7,050,734 | 308,540,000 | 2.84% | ||
| 2 | ROYAL DUTCH SHELL PLC | 3,366,047 | 292,880,000 | 2.70% | ||
| 3 | CONOCOPHILLIPS | 2,931,477 | 251,316,000 | 2.32% | ||
| 4 | HSBC HLDGS PLC SPON ADR NEW | 4,779,758 | 242,812,000 | 2.24% | ||
| 5 | JOHNSON & JOHNSON | 2,301,046 | 240,735,000 | 2.22% | ||
| 6 | MERCK & CO INC | 4,141,002 | 239,557,000 | 2.21% | ||
| 7 | INTEL CORP | 7,336,146 | 226,687,000 | 2.09% | ||
| 8 | BCE INC | 4,964,263 | 225,179,000 | 2.08% | ||
| 9 | MICROSOFT CORP | 5,347,191 | 222,978,000 | 2.06% | ||
| 10 | NEXTERA ENERGY INC | 2,105,866 | 215,809,000 | 1.99% | ||
| 11 | ALTRIA GROUP INC | 4,956,081 | 207,858,000 | 1.92% | ||
| 12 | LILLY ELI & CO | 3,332,654 | 207,191,000 | 1.91% | ||
| 13 | CHEVRON CORP NEW | 1,570,763 | 205,063,000 | 1.89% | ||
| 14 | JPMORGAN CHASE & CO | 3,538,010 | 203,860,000 | 1.88% | ||
| 15 | CISCO SYS INC | 8,069,858 | 200,536,000 | 1.85% | ||
| 16 | GENERAL ELECTRIC CO | 7,415,061 | 194,868,000 | 1.80% | ||
| 17 | RAYTHEON CO | 2,013,705 | 185,764,000 | 1.71% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 2,835,161 | 185,533,000 | 1.71% | ||
| 19 | 3M CO | 1,289,499 | 184,708,000 | 1.70% | ||
| 20 | AT&T INC | 5,098,124 | 180,270,000 | 1.66% | ||
| 21 | ASTRAZENECA PLC | 2,393,638 | 177,871,000 | 1.64% | ||
| 22 | PHILIP MORRIS INTL INC | 2,055,891 | 173,332,000 | 1.60% | ||
| 23 | METLIFE INC | 3,072,394 | 170,702,000 | 1.57% | ||
| 24 | VODAFONE GROUP PLC NEW | 5,083,604 | 169,742,000 | 1.56% | ||
| 25 | TRAVELERS COMPANIES INC | 1,779,547 | 167,402,000 | 1.54% | ||
| 26 | WELLTOWER INC. | 2,649,071 | 166,017,000 | 1.53% | ||
| 27 | NOVARTIS A G | 1,814,449 | 164,262,000 | 1.51% | ||
| 28 | HCP INC | 3,921,851 | 162,286,000 | 1.50% | ||
| 29 | KIMBERLY CLARK CORP | 1,410,709 | 156,899,000 | 1.45% | ||
| 30 | DIAGEO P L C | 1,194,443 | 152,017,000 | 1.40% | ||
| 31 | GENUINE PARTS CO | 1,722,802 | 151,262,000 | 1.39% | ||
| 32 | DIAMOND OFFSHORE DRILLING IN | 3,010,005 | 149,387,000 | 1.38% | ||
| 33 | GLAXOSMITHKLINE PLC | 2,767,216 | 147,991,000 | 1.36% | ||
| 34 | TOTAL S A | 1,976,238 | 142,684,000 | 1.32% | ||
| 35 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 4,422,193 | 138,017,000 | 1.27% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 1,738,783 | 135,051,000 | 1.25% | ||
| 37 | Adr Imperial Tob Group Plc Spnsd Adr | 1,462,292 | 132,206,000 | 1.22% | ||
| 38 | PFIZER INC | 4,451,653 | 132,125,000 | 1.22% | ||
| 39 | BRITISH AMERN TOB PLC | 1,087,588 | 129,510,000 | 1.19% | ||
| 40 | Deutsche Telekom AG Spon ADR | 7,337,181 | 128,547,000 | 1.19% | ||
| 41 | SYMANTEC CORP | 5,448,079 | 124,761,000 | 1.15% | ||
| 42 | SSE PLC | 4,143,313 | 112,242,000 | 1.03% | ||
| 43 | SANOFI | 2,068,773 | 109,997,000 | 1.01% | ||
| 44 | Zurich Financial Services ADR | 3,636,951 | 109,472,000 | 1.01% | ||
| 45 | Reckitt Benckiser Group PLC | 6,174,624 | 108,056,000 | 1.00% | ||
| 46 | GDF SUEZ | 3,751,663 | 103,846,000 | 0.96% | ||
| 47 | Orkla- ASA ADR | 11,237,698 | 101,027,000 | 0.93% | ||
| 48 | Muenchener Rueckversicherungs OTC | 4,508,133 | 99,945,000 | 0.92% | ||
| 49 | Siemens AG | 753,576 | 99,615,000 | 0.92% | ||
| 50 | SINGAPORE TELECOMMUNICATNS A D R | 3,111,566 | 96,490,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008229, filed 2014.08.11).
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.
