| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 6,729,124 | 281,547,000 | 2.91% | ||
| 2 | BCE INC | 5,498,983 | 233,707,000 | 2.41% | ||
| 3 | JPMORGAN CHASE & CO | 3,133,074 | 212,297,000 | 2.19% | ||
| 4 | MERCK & CO INC | 3,685,688 | 209,826,000 | 2.17% | ||
| 5 | MICROSOFT CORP | 4,587,809 | 202,552,000 | 2.09% | ||
| 6 | JOHNSON & JOHNSON | 2,048,087 | 199,607,000 | 2.06% | ||
| 7 | ALTRIA GROUP INC | 4,051,918 | 198,179,000 | 2.05% | ||
| 8 | HSBC HLDGS PLC SPON ADR NEW | 4,405,330 | 197,403,000 | 2.04% | ||
| 9 | WELLS FARGO & CO NEW | 3,325,230 | 187,011,000 | 1.93% | ||
| 10 | CISCO SYS INC | 6,781,387 | 186,217,000 | 1.92% | ||
| 11 | ROYAL DUTCH SHELL PLC | 3,193,545 | 183,150,000 | 1.89% | ||
| 12 | GENERAL ELECTRIC CO | 6,791,894 | 180,461,000 | 1.86% | ||
| 13 | VODAFONE GROUP PLC NEW | 4,830,852 | 176,085,000 | 1.82% | ||
| 14 | RAYTHEON CO | 1,831,557 | 175,243,000 | 1.81% | ||
| 15 | AT&T INC | 4,845,019 | 172,095,000 | 1.78% | ||
| 16 | NEXTERA ENERGY INC | 1,737,961 | 170,372,000 | 1.76% | ||
| 17 | CONOCOPHILLIPS | 2,728,828 | 167,577,000 | 1.73% | ||
| 18 | 3M CO | 1,073,977 | 165,715,000 | 1.71% | ||
| 19 | INTEL CORP | 5,366,868 | 163,233,000 | 1.69% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 2,528,931 | 161,725,000 | 1.67% | ||
| 21 | METLIFE INC | 2,827,224 | 158,296,000 | 1.64% | ||
| 22 | WELLTOWER INC. | 2,411,785 | 158,285,000 | 1.64% | ||
| 23 | CNOOC LIMITED SPONSORED ADR | 1,111,555 | 157,752,000 | 1.63% | ||
| 24 | NOVARTIS A G | 1,579,591 | 155,337,000 | 1.60% | ||
| 25 | PHILIP MORRIS INTL INC | 1,932,834 | 154,955,000 | 1.60% | ||
| 26 | PFIZER INC | 4,481,754 | 150,273,000 | 1.55% | ||
| 27 | TRAVELERS COMPANIES INC | 1,536,461 | 148,514,000 | 1.53% | ||
| 28 | CHEVRON CORP NEW | 1,522,218 | 146,848,000 | 1.52% | ||
| 29 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 4,021,169 | 145,928,000 | 1.51% | ||
| 30 | KIMBERLY CLARK CORP | 1,243,622 | 131,787,000 | 1.36% | ||
| 31 | ASTRAZENECA PLC | 2,051,924 | 130,728,000 | 1.35% | ||
| 32 | Adr Imperial Tob Group Plc Spnsd Adr | 1,354,376 | 130,697,000 | 1.35% | ||
| 33 | DIAGEO P L C | 1,121,978 | 130,194,000 | 1.34% | ||
| 34 | HCP INC | 3,546,735 | 129,349,000 | 1.34% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 1,769,111 | 127,659,000 | 1.32% | ||
| 36 | GENUINE PARTS CO | 1,392,122 | 124,637,000 | 1.29% | ||
| 37 | GLAXOSMITHKLINE PLC | 2,793,691 | 116,357,000 | 1.20% | ||
| 38 | Deutsche Telekom AG Spon ADR | 6,628,829 | 114,115,000 | 1.18% | ||
| 39 | SYMANTEC CORP | 4,846,030 | 112,670,000 | 1.16% | ||
| 40 | LILLY ELI & CO | 1,320,832 | 110,276,000 | 1.14% | ||
| 41 | SSE PLC | 4,553,099 | 110,003,000 | 1.14% | ||
| 42 | SANOFI | 2,183,246 | 108,136,000 | 1.12% | ||
| 43 | BRITISH AMERN TOB PLC | 995,181 | 107,728,000 | 1.11% | ||
| 44 | UBS GROUP AG COM | 4,798,014 | 101,718,000 | 1.05% | ||
| 45 | BOEING CO | 709,519 | 98,424,000 | 1.02% | ||
| 46 | Siemens AG | 944,569 | 95,902,000 | 0.99% | ||
| 47 | Michelin (CGDE) Unspon ADR | 4,500,244 | 94,550,000 | 0.98% | ||
| 48 | SINGAPORE TELECOMMUNICATNS A D R | 2,959,083 | 92,738,000 | 0.96% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 2,584,149 | 90,626,000 | 0.94% | ||
| 50 | HONDA MOTOR CO ADR SPONSORED | 2,747,035 | 89,004,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008848, filed 2015.08.13).
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.
