| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NESTLE SA SPONSORED ADR REPSTG | 1,738,783 | 135,051,000 | 1.25% | ||
| 302 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,422,193 | 138,017,000 | 1.27% | ||
| 303 | TOTAL S A | 1,976,238 | 142,684,000 | 1.32% | ||
| 304 | GLAXOSMITHKLINE PLC | 2,767,216 | 147,991,000 | 1.36% | ||
| 305 | DIAMOND OFFSHR DRILLING | 3,010,005 | 149,387,000 | 1.38% | ||
| 306 | GENUINE PARTS CO | 1,722,802 | 151,262,000 | 1.39% | ||
| 307 | DIAGEO P L C | 1,194,443 | 152,017,000 | 1.40% | ||
| 308 | KIMBERLY CLARK CORP | 1,410,709 | 156,899,000 | 1.45% | ||
| 309 | HCP INC | 3,921,851 | 162,286,000 | 1.50% | ||
| 310 | NOVARTIS A G | 1,814,449 | 164,262,000 | 1.51% | ||
| 311 | Welltower Inc. | 2,649,071 | 166,017,000 | 1.53% | ||
| 312 | TRAVELERS COMPANIES INC | 1,779,547 | 167,402,000 | 1.54% | ||
| 313 | VODAFONE GROUP PLC NEW | 5,083,604 | 169,742,000 | 1.56% | ||
| 314 | METLIFE INC | 3,072,394 | 170,702,000 | 1.57% | ||
| 315 | PHILIP MORRIS INTL INC | 2,055,891 | 173,332,000 | 1.60% | ||
| 316 | ASTRAZENECA PLC | 2,393,638 | 177,871,000 | 1.64% | ||
| 317 | AT&T INC | 5,098,124 | 180,270,000 | 1.66% | ||
| 318 | 3M CO | 1,289,499 | 184,708,000 | 1.70% | ||
| 319 | DU PONT E I DE NEMOURS & CO | 2,835,161 | 185,533,000 | 1.71% | ||
| 320 | RAYTHEON CO | 2,013,705 | 185,764,000 | 1.71% | ||
| 321 | GENERAL ELECTRIC CO | 7,415,061 | 194,868,000 | 1.80% | ||
| 322 | CISCO SYS INC | 8,069,858 | 200,536,000 | 1.85% | ||
| 323 | JPMORGAN CHASE & CO | 3,538,010 | 203,860,000 | 1.88% | ||
| 324 | CHEVRON CORP NEW | 1,570,763 | 205,063,000 | 1.89% | ||
| 325 | LILLY ELI & CO | 3,332,654 | 207,191,000 | 1.91% | ||
| 326 | ALTRIA GROUP INC | 4,956,081 | 207,858,000 | 1.92% | ||
| 327 | NEXTERA ENERGY INC | 2,105,866 | 215,809,000 | 1.99% | ||
| 328 | MICROSOFT CORP | 5,347,191 | 222,978,000 | 2.06% | ||
| 329 | BCE INC | 4,964,263 | 225,179,000 | 2.08% | ||
| 330 | INTEL CORP | 7,336,146 | 226,687,000 | 2.09% | ||
| 331 | MERCK & CO INC | 4,141,002 | 239,557,000 | 2.21% | ||
| 332 | JOHNSON & JOHNSON | 2,301,046 | 240,735,000 | 2.22% | ||
| 333 | HSBC HLDGS PLC | 4,779,758 | 242,812,000 | 2.24% | ||
| 334 | CONOCOPHILLIPS | 2,931,477 | 251,316,000 | 2.32% | ||
| 335 | ROYAL DUTCH SHELL PLC | 3,366,047 | 292,880,000 | 2.70% | ||
| 336 | UNILEVER N V | 7,050,734 | 308,540,000 | 2.84% |
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.
