| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 5,297,780 | 244,228,000 | 2.94% | ||
| 2 | BCE INC | 4,564,965 | 210,810,000 | 2.54% | ||
| 3 | MICROSOFT CORP | 3,322,141 | 191,355,000 | 2.30% | ||
| 4 | JOHNSON & JOHNSON | 1,599,200 | 188,913,000 | 2.27% | ||
| 5 | RAYTHEON CO | 1,335,016 | 181,736,000 | 2.19% | ||
| 6 | CISCO SYS INC | 5,618,970 | 178,234,000 | 2.14% | ||
| 7 | DIAGEO P L C | 1,482,037 | 171,976,000 | 2.07% | ||
| 8 | JPMORGAN CHASE & CO | 2,530,249 | 168,489,000 | 2.03% | ||
| 9 | MERCK & CO INC | 2,666,293 | 166,403,000 | 2.00% | ||
| 10 | CHUBB LIMITED | 1,317,943 | 165,600,000 | 1.99% | ||
| 11 | ALTRIA GROUP INC | 2,604,379 | 164,675,000 | 1.98% | ||
| 12 | NEXTERA ENERGY INC | 1,314,996 | 160,850,000 | 1.94% | ||
| 13 | AT&T INC | 3,935,496 | 159,820,000 | 1.92% | ||
| 14 | GENERAL ELECTRIC CO | 5,171,849 | 153,190,000 | 1.84% | ||
| 15 | ROYAL DUTCH SHELL PLC | 2,870,100 | 151,627,000 | 1.82% | ||
| 16 | PHILIP MORRIS INTL INC | 1,529,715 | 148,719,000 | 1.79% | ||
| 17 | 3M CO | 831,668 | 146,565,000 | 1.76% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 2,136,832 | 143,104,000 | 1.72% | ||
| 19 | WELLTOWER INC | 1,913,292 | 143,057,000 | 1.72% | ||
| 20 | CHEVRON CORP NEW | 1,386,875 | 142,737,000 | 1.72% | ||
| 21 | ASTRAZENECA PLC | 4,234,852 | 139,157,000 | 1.67% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 3,681,270 | 138,453,000 | 1.67% | ||
| 23 | PFIZER INC | 3,977,272 | 134,710,000 | 1.62% | ||
| 24 | BOEING CO | 966,072 | 127,270,000 | 1.53% | ||
| 25 | INTEL CORP | 3,343,864 | 126,231,000 | 1.52% | ||
| 26 | WELLS FARGO & CO NEW | 2,826,234 | 125,146,000 | 1.51% | ||
| 27 | TRAVELERS COMPANIES INC | 1,089,280 | 124,777,000 | 1.50% | ||
| 28 | KIMBERLY CLARK CORP | 987,232 | 124,529,000 | 1.50% | ||
| 29 | CONOCOPHILLIPS | 2,675,018 | 116,283,000 | 1.40% | ||
| 30 | GENUINE PARTS CO | 1,151,303 | 115,648,000 | 1.39% | ||
| 31 | VODAFONE GROUP PLC NEW | 3,922,920 | 114,353,000 | 1.38% | ||
| 32 | EXXON MOBIL CORP | 1,296,423 | 113,152,000 | 1.36% | ||
| 33 | CORNING INC | 4,760,705 | 112,591,000 | 1.35% | ||
| 34 | NOVARTIS A G | 1,412,668 | 111,544,000 | 1.34% | ||
| 35 | METLIFE INC | 2,475,732 | 109,997,000 | 1.32% | ||
| 36 | Siemens AG | 906,627 | 106,366,000 | 1.28% | ||
| 37 | GLAXOSMITHKLINE PLC | 2,431,178 | 104,857,000 | 1.26% | ||
| 38 | HCP INC | 2,673,451 | 101,457,000 | 1.22% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 1,201,566 | 94,948,000 | 1.14% | ||
| 40 | BRITISH AMERN TOB PLC | 716,846 | 91,505,000 | 1.10% | ||
| 41 | ABB LTD | 4,021,229 | 90,518,000 | 1.09% | ||
| 42 | LILLY ELI & CO | 1,086,895 | 87,234,000 | 1.05% | ||
| 43 | Michelin (CGDE) Unspon ADR | 3,936,726 | 86,844,000 | 1.04% | ||
| 44 | Japan Tobacco Inc | 4,169,144 | 85,384,000 | 1.03% | ||
| 45 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,841,600 | 84,364,000 | 1.01% | ||
| 46 | Deutsche Telekom AG Spon ADR | 4,965,390 | 83,369,000 | 1.00% | ||
| 47 | TOTAL S A | 1,740,781 | 83,035,000 | 1.00% | ||
| 48 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 1,541,480 | 79,340,000 | 0.95% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 2,505,900 | 77,608,000 | 0.93% | ||
| 50 | Sonic Healthcare Unsp ADR | 4,346,807 | 73,070,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022569, filed 2016.11.16).
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.
