| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 5,472,652 | 256,886,000 | 3.12% | ||
| 2 | BCE INC | 4,416,302 | 208,935,000 | 2.54% | ||
| 3 | JOHNSON & JOHNSON | 1,658,035 | 201,120,000 | 2.44% | ||
| 4 | RAYTHEON CO | 1,402,304 | 190,643,000 | 2.32% | ||
| 5 | ALTRIA GROUP INC | 2,676,371 | 184,563,000 | 2.24% | ||
| 6 | NEXTERA ENERGY INC | 1,388,446 | 181,053,000 | 2.20% | ||
| 7 | MICROSOFT CORP | 3,455,964 | 176,842,000 | 2.15% | ||
| 8 | CHUBB LIMITED | 1,348,160 | 176,218,000 | 2.14% | ||
| 9 | AT&T INC | 4,041,624 | 174,639,000 | 2.12% | ||
| 10 | DIAGEO P L C | 1,510,353 | 170,489,000 | 2.07% | ||
| 11 | GENERAL ELECTRIC CO | 5,336,729 | 168,000,000 | 2.04% | ||
| 12 | ROYAL DUTCH SHELL PLC | 2,964,872 | 166,033,000 | 2.02% | ||
| 13 | CISCO SYS INC | 5,734,032 | 164,509,000 | 2.00% | ||
| 14 | JPMORGAN CHASE & CO | 2,582,771 | 160,493,000 | 1.95% | ||
| 15 | PHILIP MORRIS INTL INC | 1,571,050 | 159,807,000 | 1.94% | ||
| 16 | MERCK & CO INC | 2,748,033 | 158,314,000 | 1.92% | ||
| 17 | 3M CO | 872,753 | 152,837,000 | 1.86% | ||
| 18 | WELLTOWER INC | 2,000,895 | 152,408,000 | 1.85% | ||
| 19 | CHEVRON CORP NEW | 1,436,951 | 150,636,000 | 1.83% | ||
| 20 | KIMBERLY CLARK CORP | 1,029,129 | 141,485,000 | 1.72% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 2,172,182 | 140,757,000 | 1.71% | ||
| 22 | PFIZER INC | 3,992,820 | 140,587,000 | 1.71% | ||
| 23 | WELLS FARGO & CO NEW | 2,839,918 | 134,413,000 | 1.63% | ||
| 24 | VODAFONE GROUP PLC NEW | 4,333,871 | 133,873,000 | 1.63% | ||
| 25 | TRAVELERS COMPANIES INC | 1,101,026 | 131,066,000 | 1.59% | ||
| 26 | ASTRAZENECA PLC | 4,318,985 | 130,390,000 | 1.58% | ||
| 27 | BOEING CO | 985,941 | 128,044,000 | 1.56% | ||
| 28 | EXXON MOBIL CORP | 1,293,215 | 121,226,000 | 1.47% | ||
| 29 | GENUINE PARTS CO | 1,189,547 | 120,442,000 | 1.46% | ||
| 30 | HSBC HLDGS PLC SPON ADR NEW | 3,803,629 | 119,092,000 | 1.45% | ||
| 31 | CONOCOPHILLIPS | 2,657,553 | 115,869,000 | 1.41% | ||
| 32 | INTEL CORP | 3,461,742 | 113,545,000 | 1.38% | ||
| 33 | NOVARTIS A G | 1,346,669 | 111,114,000 | 1.35% | ||
| 34 | BRITISH AMERN TOB PLC | 820,475 | 106,235,000 | 1.29% | ||
| 35 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 2,175,915 | 102,442,000 | 1.24% | ||
| 36 | HCP INC | 2,869,901 | 101,537,000 | 1.23% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 1,312,090 | 101,438,000 | 1.23% | ||
| 38 | CORNING INC | 4,919,789 | 100,757,000 | 1.22% | ||
| 39 | METLIFE INC | 2,496,393 | 99,431,000 | 1.21% | ||
| 40 | GLAXOSMITHKLINE PLC | 2,254,072 | 97,691,000 | 1.19% | ||
| 41 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 855,301 | 93,407,000 | 1.13% | ||
| 42 | LILLY ELI & CO | 1,120,867 | 88,268,000 | 1.07% | ||
| 43 | Siemens AG | 833,825 | 85,542,000 | 1.04% | ||
| 44 | Deutsche Telekom AG Spon ADR | 4,978,192 | 84,530,000 | 1.03% | ||
| 45 | TOTAL S A | 1,746,881 | 84,025,000 | 1.02% | ||
| 46 | Japan Tobacco Inc | 4,202,280 | 83,962,000 | 1.02% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 2,399,863 | 79,075,000 | 0.96% | ||
| 48 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 2,658,922 | 75,274,000 | 0.91% | ||
| 49 | Michelin (CGDE) Unspon ADR | 3,938,353 | 75,026,000 | 0.91% | ||
| 50 | SANOFI | 1,755,321 | 73,460,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020246, filed 2016.08.16).
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.
