| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 4,466,560 | 183,397,000 | 2.49% | ||
| 2 | JPMORGAN CHASE & CO | 2,026,743 | 174,888,000 | 2.37% | ||
| 3 | NOVARTIS A G | 2,335,291 | 170,103,000 | 2.31% | ||
| 4 | BCE INC | 3,846,798 | 166,336,000 | 2.25% | ||
| 5 | AT&T INC | 3,643,765 | 154,969,000 | 2.10% | ||
| 6 | CHUBB LIMITED | 1,147,267 | 151,577,000 | 2.05% | ||
| 7 | HSBC HLDGS PLC SPON ADR NEW | 3,739,596 | 150,257,000 | 2.04% | ||
| 8 | ROYAL DUTCH SHELL PLC | 2,585,161 | 149,862,000 | 2.03% | ||
| 9 | ALTRIA GROUP INC | 2,204,315 | 149,056,000 | 2.02% | ||
| 10 | JOHNSON & JOHNSON | 1,290,926 | 148,728,000 | 2.02% | ||
| 11 | CHEVRON CORP NEW | 1,262,771 | 148,628,000 | 2.01% | ||
| 12 | CISCO SYS INC | 4,886,592 | 147,673,000 | 2.00% | ||
| 13 | GENERAL ELECTRIC CO | 4,601,687 | 145,413,000 | 1.97% | ||
| 14 | MICROSOFT CORP | 2,311,188 | 143,617,000 | 1.95% | ||
| 15 | WELLTOWER INC | 2,112,591 | 141,396,000 | 1.92% | ||
| 16 | MERCK & CO INC | 2,283,484 | 134,429,000 | 1.82% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 1,796,349 | 131,852,000 | 1.79% | ||
| 18 | WELLS FARGO & CO NEW | 2,388,611 | 131,636,000 | 1.78% | ||
| 19 | DIAGEO P L C | 1,245,073 | 129,413,000 | 1.75% | ||
| 20 | BOEING CO | 826,363 | 128,648,000 | 1.74% | ||
| 21 | 3M CO | 703,354 | 125,598,000 | 1.70% | ||
| 22 | PHILIP MORRIS INTL INC | 1,327,458 | 121,449,000 | 1.65% | ||
| 23 | NEXTERA ENERGY INC | 1,011,425 | 120,825,000 | 1.64% | ||
| 24 | TRAVELERS COMPANIES INC | 973,269 | 119,148,000 | 1.61% | ||
| 25 | PFIZER INC | 3,474,138 | 112,840,000 | 1.53% | ||
| 26 | CONOCOPHILLIPS | 2,206,771 | 110,647,000 | 1.50% | ||
| 27 | METLIFE INC | 2,049,720 | 110,459,000 | 1.50% | ||
| 28 | RAYTHEON CO | 740,990 | 105,221,000 | 1.43% | ||
| 29 | Siemens AG | 841,866 | 103,061,000 | 1.40% | ||
| 30 | EXXON MOBIL CORP | 1,129,489 | 101,948,000 | 1.38% | ||
| 31 | CORNING INC | 4,169,689 | 101,198,000 | 1.37% | ||
| 32 | INTEL CORP | 2,783,258 | 100,949,000 | 1.37% | ||
| 33 | ASTRAZENECA PLC | 3,647,410 | 99,647,000 | 1.35% | ||
| 34 | KIMBERLY CLARK CORP | 841,362 | 96,016,000 | 1.30% | ||
| 35 | GENUINE PARTS CO | 962,647 | 91,971,000 | 1.25% | ||
| 36 | ISHARES MSCI ACWI EX US IDX FD | 2,219,100 | 89,363,000 | 1.21% | ||
| 37 | GLAXOSMITHKLINE PLC | 2,149,156 | 82,764,000 | 1.12% | ||
| 38 | JOHNSON CTLS INTL PLC | 1,902,710 | 78,373,000 | 1.06% | ||
| 39 | ABB LTD | 3,599,474 | 75,841,000 | 1.03% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 994,103 | 71,317,000 | 0.97% | ||
| 41 | BRITISH AMERN TOB PLC | 625,351 | 70,458,000 | 0.95% | ||
| 42 | TOTAL S A | 1,370,317 | 69,845,000 | 0.95% | ||
| 43 | Bnp Paribas Adr Eachrepr | 2,190,792 | 69,777,000 | 0.95% | ||
| 44 | Michelin (CGDE) Unspon ADR | 3,118,448 | 69,261,000 | 0.94% | ||
| 45 | VERMILION ENERGY INC | 1,617,830 | 68,224,000 | 0.92% | ||
| 46 | LILLY ELI & CO | 922,832 | 67,874,000 | 0.92% | ||
| 47 | Zurich Financial Services ADR | 2,378,471 | 65,574,000 | 0.89% | ||
| 48 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 2,207,955 | 64,097,000 | 0.87% | ||
| 49 | Allianz SE | 3,830,917 | 63,134,000 | 0.86% | ||
| 50 | ROCHE HOLDING LTD SPONSORED | 2,138,499 | 61,011,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001827, filed 2017.02.13).
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.
