| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 6,528,215 | 262,434,000 | 3.01% | ||
| 2 | BCE INC | 5,332,094 | 218,403,000 | 2.51% | ||
| 3 | ALTRIA GROUP INC | 3,824,278 | 208,041,000 | 2.39% | ||
| 4 | MICROSOFT CORP | 4,331,347 | 191,705,000 | 2.20% | ||
| 5 | RAYTHEON CO | 1,731,339 | 189,166,000 | 2.17% | ||
| 6 | JOHNSON & JOHNSON | 1,953,854 | 182,392,000 | 2.09% | ||
| 7 | JPMORGAN CHASE & CO | 2,942,554 | 179,408,000 | 2.06% | ||
| 8 | CISCO SYS INC | 6,417,996 | 168,472,000 | 1.93% | ||
| 9 | GENERAL ELECTRIC CO | 6,473,764 | 163,268,000 | 1.87% | ||
| 10 | HSBC HLDGS PLC SPON ADR NEW | 4,268,436 | 161,688,000 | 1.86% | ||
| 11 | NEXTERA ENERGY INC | 1,648,254 | 160,787,000 | 1.85% | ||
| 12 | WELLS FARGO & CO NEW | 3,112,373 | 159,820,000 | 1.83% | ||
| 13 | WELLTOWER INC | 2,311,478 | 156,533,000 | 1.80% | ||
| 14 | INTEL CORP | 5,054,004 | 152,328,000 | 1.75% | ||
| 15 | MERCK & CO INC | 3,081,292 | 152,185,000 | 1.75% | ||
| 16 | VODAFONE GROUP PLC NEW | 4,765,611 | 151,260,000 | 1.74% | ||
| 17 | AT&T INC | 4,624,755 | 150,675,000 | 1.73% | ||
| 18 | ROYAL DUTCH SHELL PLC | 3,100,751 | 147,224,000 | 1.69% | ||
| 19 | PHILIP MORRIS INTL INC | 1,844,665 | 146,337,000 | 1.68% | ||
| 20 | 3M CO | 1,021,731 | 144,851,000 | 1.66% | ||
| 21 | NOVARTIS A G | 1,557,738 | 143,187,000 | 1.64% | ||
| 22 | Adr Imperial Tob Group Plc Spnsd Adr | 1,334,774 | 138,149,000 | 1.59% | ||
| 23 | PFIZER INC | 4,375,087 | 137,421,000 | 1.58% | ||
| 24 | ASTRAZENECA PLC | 4,312,077 | 137,210,000 | 1.57% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 1,792,411 | 134,861,000 | 1.55% | ||
| 26 | KIMBERLY CLARK CORP | 1,187,678 | 129,504,000 | 1.49% | ||
| 27 | HCP INC | 3,423,208 | 127,514,000 | 1.46% | ||
| 28 | METLIFE INC | 2,695,555 | 127,095,000 | 1.46% | ||
| 29 | CONOCOPHILLIPS | 2,631,023 | 126,184,000 | 1.45% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 2,459,660 | 118,556,000 | 1.36% | ||
| 31 | TRAVELERS COMPANIES INC | 1,184,548 | 117,898,000 | 1.35% | ||
| 32 | CHEVRON CORP NEW | 1,492,642 | 117,740,000 | 1.35% | ||
| 33 | Deutsche Telekom AG Spon ADR | 6,617,225 | 117,588,000 | 1.35% | ||
| 34 | DIAGEO P L C | 1,084,251 | 116,871,000 | 1.34% | ||
| 35 | ACE LTD | 1,093,368 | 113,054,000 | 1.30% | ||
| 36 | BRITISH AMERN TOB PLC | 1,017,096 | 111,962,000 | 1.29% | ||
| 37 | GENUINE PARTS CO | 1,306,733 | 108,315,000 | 1.24% | ||
| 38 | EXXON MOBIL CORP | 1,442,524 | 107,252,000 | 1.23% | ||
| 39 | GLAXOSMITHKLINE PLC | 2,765,123 | 106,319,000 | 1.22% | ||
| 40 | SSE PLC | 4,655,610 | 106,148,000 | 1.22% | ||
| 41 | LILLY ELI & CO | 1,257,749 | 105,261,000 | 1.21% | ||
| 42 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,928,590 | 103,408,000 | 1.19% | ||
| 43 | SANOFI | 2,085,721 | 99,009,000 | 1.14% | ||
| 44 | Japan Tobacco Inc | 6,321,680 | 97,101,000 | 1.11% | ||
| 45 | Bnp Paribas Adr Eachrepr | 3,101,453 | 91,741,000 | 1.05% | ||
| 46 | UBS GROUP AG COM | 4,916,629 | 91,056,000 | 1.05% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 2,711,752 | 89,352,000 | 1.03% | ||
| 48 | SYMANTEC CORP | 4,586,673 | 89,303,000 | 1.03% | ||
| 49 | BOEING CO | 677,212 | 88,681,000 | 1.02% | ||
| 50 | Siemens AG | 976,665 | 87,216,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011511, filed 2015.11.12).
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.
