| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 5,669,988 | 253,335,000 | 3.10% | ||
| 2 | BCE INC | 4,768,250 | 217,146,000 | 2.66% | ||
| 3 | MICROSOFT CORP | 3,676,822 | 203,071,000 | 2.49% | ||
| 4 | JOHNSON & JOHNSON | 1,753,612 | 189,741,000 | 2.32% | ||
| 5 | RAYTHEON CO | 1,489,915 | 182,708,000 | 2.24% | ||
| 6 | GENERAL ELECTRIC CO | 5,671,037 | 180,282,000 | 2.21% | ||
| 7 | NEXTERA ENERGY INC | 1,507,384 | 178,384,000 | 2.18% | ||
| 8 | ALTRIA GROUP INC | 2,805,834 | 175,814,000 | 2.15% | ||
| 9 | CISCO SYS INC | 5,942,008 | 169,169,000 | 2.07% | ||
| 10 | CHUBB LIMITED | 1,416,506 | 168,777,000 | 2.07% | ||
| 11 | DIAGEO P L C | 1,531,521 | 165,205,000 | 2.02% | ||
| 12 | AT&T INC | 4,174,969 | 163,534,000 | 2.00% | ||
| 13 | PHILIP MORRIS INTL INC | 1,643,062 | 161,201,000 | 1.97% | ||
| 14 | JPMORGAN CHASE & CO | 2,668,696 | 158,040,000 | 1.93% | ||
| 15 | 3M CO | 936,417 | 156,035,000 | 1.91% | ||
| 16 | MERCK & CO INC | 2,842,082 | 150,375,000 | 1.84% | ||
| 17 | ROYAL DUTCH SHELL PLC | 2,970,292 | 146,109,000 | 1.79% | ||
| 18 | KIMBERLY CLARK CORP | 1,085,967 | 146,073,000 | 1.79% | ||
| 19 | WELLTOWER INC | 2,086,657 | 144,689,000 | 1.77% | ||
| 20 | VODAFONE GROUP PLC NEW | 4,420,684 | 141,683,000 | 1.73% | ||
| 21 | CHEVRON CORP NEW | 1,484,170 | 141,590,000 | 1.73% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 2,233,139 | 141,402,000 | 1.73% | ||
| 23 | WELLS FARGO & CO NEW | 2,909,443 | 140,701,000 | 1.72% | ||
| 24 | TRAVELERS COMPANIES INC | 1,137,500 | 132,758,000 | 1.63% | ||
| 25 | BOEING CO | 1,018,384 | 129,274,000 | 1.58% | ||
| 26 | GENUINE PARTS CO | 1,253,374 | 124,535,000 | 1.52% | ||
| 27 | PFIZER INC | 4,179,659 | 123,885,000 | 1.52% | ||
| 28 | ASTRAZENECA PLC | 4,353,544 | 122,596,000 | 1.50% | ||
| 29 | HSBC HLDGS PLC SPON ADR NEW | 3,838,780 | 119,463,000 | 1.46% | ||
| 30 | INTEL CORP | 3,545,647 | 114,702,000 | 1.40% | ||
| 31 | EXXON MOBIL CORP | 1,348,510 | 112,722,000 | 1.38% | ||
| 32 | METLIFE INC | 2,558,104 | 112,403,000 | 1.38% | ||
| 33 | Japan Tobacco Inc | 5,235,712 | 109,217,000 | 1.34% | ||
| 34 | CONOCOPHILLIPS | 2,668,329 | 107,454,000 | 1.32% | ||
| 35 | CORNING INC | 5,039,718 | 105,280,000 | 1.29% | ||
| 36 | HCP INC | 3,122,929 | 101,745,000 | 1.25% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 1,344,734 | 100,331,000 | 1.23% | ||
| 38 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 896,151 | 99,518,000 | 1.22% | ||
| 39 | BRITISH AMERN TOB PLC | 850,643 | 99,449,000 | 1.22% | ||
| 40 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,286,417 | 98,865,000 | 1.21% | ||
| 41 | NOVARTIS A G | 1,330,183 | 96,358,000 | 1.18% | ||
| 42 | Deutsche Telekom AG Spon ADR | 5,148,605 | 92,212,000 | 1.13% | ||
| 43 | GLAXOSMITHKLINE PLC | 2,263,183 | 91,772,000 | 1.12% | ||
| 44 | Siemens AG | 809,646 | 85,661,000 | 1.05% | ||
| 45 | LILLY ELI & CO | 1,166,152 | 83,975,000 | 1.03% | ||
| 46 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 2,715,001 | 79,319,000 | 0.97% | ||
| 47 | Allianz SE | 4,826,831 | 78,677,000 | 0.96% | ||
| 48 | SSE PLC | 3,612,199 | 78,096,000 | 0.96% | ||
| 49 | Michelin (CGDE) Unspon ADR | 3,764,688 | 76,386,000 | 0.94% | ||
| 50 | ROCHE HOLDING LTD SPONSORED | 2,417,017 | 74,021,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, filed 2016.05.12).
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.
