| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 6,980,975 | 291,526,000 | 2.89% | ||
| 2 | MERCK & CO INC | 3,909,812 | 224,736,000 | 2.23% | ||
| 3 | JOHNSON & JOHNSON | 2,177,178 | 219,024,000 | 2.17% | ||
| 4 | ALTRIA GROUP INC | 4,361,529 | 218,164,000 | 2.16% | ||
| 5 | ROYAL DUTCH SHELL PLC | 3,427,547 | 214,907,000 | 2.13% | ||
| 6 | LILLY ELI & CO | 2,920,004 | 212,138,000 | 2.10% | ||
| 7 | JPMORGAN CHASE & CO | 3,436,966 | 208,211,000 | 2.06% | ||
| 8 | BCE INC | 4,855,998 | 205,700,000 | 2.04% | ||
| 9 | RAYTHEON CO | 1,876,859 | 205,047,000 | 2.03% | ||
| 10 | CISCO SYS INC | 7,372,534 | 202,929,000 | 2.01% | ||
| 11 | MICROSOFT CORP | 4,963,691 | 201,799,000 | 2.00% | ||
| 12 | WELLTOWER INC. | 2,537,488 | 196,300,000 | 1.94% | ||
| 13 | HSBC HLDGS PLC SPON ADR NEW | 4,582,940 | 195,187,000 | 1.93% | ||
| 14 | NEXTERA ENERGY INC | 1,864,735 | 194,026,000 | 1.92% | ||
| 15 | 3M CO | 1,171,670 | 193,267,000 | 1.91% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 2,675,069 | 191,187,000 | 1.89% | ||
| 17 | INTEL CORP | 6,030,607 | 188,577,000 | 1.87% | ||
| 18 | GENERAL ELECTRIC CO | 7,268,699 | 180,336,000 | 1.79% | ||
| 19 | TRAVELERS COMPANIES INC | 1,650,950 | 178,517,000 | 1.77% | ||
| 20 | CONOCOPHILLIPS | 2,863,299 | 178,269,000 | 1.77% | ||
| 21 | CNOOC LIMITED SPONSORED ADR | 1,235,372 | 175,200,000 | 1.74% | ||
| 22 | AT&T INC | 5,117,221 | 167,077,000 | 1.66% | ||
| 23 | PFIZER INC | 4,760,390 | 165,614,000 | 1.64% | ||
| 24 | NOVARTIS A G | 1,666,457 | 164,329,000 | 1.63% | ||
| 25 | CHEVRON CORP NEW | 1,563,354 | 164,121,000 | 1.63% | ||
| 26 | VODAFONE GROUP PLC NEW | 4,948,589 | 161,720,000 | 1.60% | ||
| 27 | HCP INC | 3,732,291 | 161,272,000 | 1.60% | ||
| 28 | PHILIP MORRIS INTL INC | 2,051,686 | 154,553,000 | 1.53% | ||
| 29 | METLIFE INC | 3,014,544 | 152,385,000 | 1.51% | ||
| 30 | ASTRAZENECA PLC | 2,099,752 | 143,686,000 | 1.42% | ||
| 31 | GENUINE PARTS CO | 1,525,046 | 142,119,000 | 1.41% | ||
| 32 | KIMBERLY CLARK CORP | 1,324,008 | 141,815,000 | 1.40% | ||
| 33 | WELLS FARGO & CO NEW | 2,549,321 | 138,683,000 | 1.37% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 1,747,208 | 131,426,000 | 1.30% | ||
| 35 | DIAGEO P L C | 1,177,703 | 130,219,000 | 1.29% | ||
| 36 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 4,188,924 | 129,103,000 | 1.28% | ||
| 37 | GLAXOSMITHKLINE PLC | 2,789,356 | 128,729,000 | 1.28% | ||
| 38 | Deutsche Telekom AG Spon ADR | 6,956,833 | 126,858,000 | 1.26% | ||
| 39 | Adr Imperial Tob Group Plc Spnsd Adr | 1,388,399 | 122,124,000 | 1.21% | ||
| 40 | SYMANTEC CORP | 5,197,303 | 121,435,000 | 1.20% | ||
| 41 | BRITISH AMERN TOB PLC | 1,038,255 | 107,740,000 | 1.07% | ||
| 42 | SSE PLC | 4,780,658 | 106,322,000 | 1.05% | ||
| 43 | SANOFI | 2,121,765 | 104,900,000 | 1.04% | ||
| 44 | SINGAPORE TELECOMMUNICATNS A D R | 3,132,906 | 99,830,000 | 0.99% | ||
| 45 | Zurich Financial Services ADR | 2,945,217 | 99,386,000 | 0.98% | ||
| 46 | Siemens AG | 911,523 | 98,627,000 | 0.98% | ||
| 47 | HONDA MOTOR CO ADR SPONSORED | 2,674,786 | 87,626,000 | 0.87% | ||
| 48 | UBS GROUP AG COM | 4,641,564 | 87,122,000 | 0.86% | ||
| 49 | Muenchener Rueckversicherungs OTC | 4,033,107 | 86,934,000 | 0.86% | ||
| 50 | ROCHE HOLDING LTD SPONSORED | 2,506,253 | 86,165,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006060, filed 2015.05.15).
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.
