| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 269,570 | 22,088,566 | 5.03% | ||
| 2 | CAMPBELL SOUP CO | 431,182 | 20,071,522 | 4.57% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 650,698 | 20,015,471 | 4.56% | ||
| 4 | CONAGRA BRANDS | 490,775 | 17,928,011 | 4.09% | ||
| 5 | ORANGE ADR SPONSORED | 1,100,485 | 17,618,765 | 4.02% | ||
| 6 | HERSHEY CO | 173,572 | 17,515,151 | 3.99% | ||
| 7 | ROGERS COMMUNICATIONS INC | 493,445 | 16,520,539 | 3.76% | ||
| 8 | PEPSICO INC | 170,797 | 16,331,609 | 3.72% | ||
| 9 | CONSOLIDATED EDISON INC | 263,270 | 16,059,470 | 3.66% | ||
| 10 | DUKE ENERGY CORP NEW | 206,186 | 15,830,961 | 3.61% | ||
| 11 | SANOFI | 305,010 | 15,079,694 | 3.44% | ||
| 12 | Coca Cola Enterprises | 340,240 | 15,038,608 | 3.43% | ||
| 13 | DOMINION ENERGY INC | 203,975 | 14,455,708 | 3.29% | ||
| 14 | DIAGEO P L C | 130,563 | 14,436,351 | 3.29% | ||
| 15 | PEOPLE'S UNITED FIN | 935,260 | 14,215,952 | 3.24% | ||
| 16 | AMERICAN EXPRESS CO | 179,473 | 14,020,431 | 3.20% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 147,725 | 12,818,098 | 2.92% | ||
| 18 | AT&T INC | 382,590 | 12,491,564 | 2.85% | ||
| 19 | NOVO-NORDISK A S | 228,427 | 12,195,718 | 2.78% | ||
| 20 | DIGITAL RLTY TR INC | 181,470 | 11,969,761 | 2.73% | ||
| 21 | PG&E CORP | 220,805 | 11,718,121 | 2.67% | ||
| 22 | SMUCKER J M CO | 99,397 | 11,503,215 | 2.62% | ||
| 23 | SILVER WHEATON CORP | 596,080 | 11,337,442 | 2.58% | ||
| 24 | ENTERGY CORP NEW | 143,131 | 11,091,221 | 2.53% | ||
| 25 | ALLIANT ENERGY CORP | 172,536 | 10,869,768 | 2.48% | ||
| 26 | KELLOGG CO | 156,549 | 10,324,407 | 2.35% | ||
| 27 | CITIGROUP INC | 179,068 | 9,225,583 | 2.10% | ||
| 28 | KRAFT HEINZ CO COM | 98,318 | 8,564,973 | 1.95% | ||
| 29 | TRANSOCEAN LTD | 397,809 | 5,835,856 | 1.33% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 87,120 | 5,427,576 | 1.24% | ||
| 31 | SENIOR HOUSING PROPERTIES TRUST | 229,418 | 5,090,785 | 1.16% | ||
| 32 | INGREDION INC | 64,091 | 4,987,562 | 1.14% | ||
| 33 | SIBANYE STILLWATER | 245,614 | 2,095,087 | 0.48% | ||
| 34 | DREAMWORKS ANIMATION SKG INC | 26,042 | 630,216 | 0.14% | ||
| 35 | ASSOCIATED ESTATES | 24,925 | 615,149 | 0.14% | ||
| 36 | AGREE RLTY CORP COM | 16,362 | 539,455 | 0.12% | ||
| 37 | EL PASO ELECTRIC CO NEW | 13,490 | 521,254 | 0.12% | ||
| 38 | CHEFS WHSE INC | 21,435 | 480,787 | 0.11% | ||
| 39 | B & G FOODS INC NEW COM | 16,255 | 478,385 | 0.11% | ||
| 40 | AMER STATES WTR CO | 11,865 | 473,295 | 0.11% | ||
| 41 | THIRD PT REINS LTD | 33,250 | 470,488 | 0.11% | ||
| 42 | POST HLDGS INC | 9,800 | 459,032 | 0.10% | ||
| 43 | ORBITAL ATK INC COM | 5,714 | 437,864 | 0.10% | ||
| 44 | Snyders-Lance Inc | 13,370 | 427,305 | 0.10% | ||
| 45 | Carriage Services Inc | 17,637 | 420,995 | 0.10% | ||
| 46 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,565 | 406,921 | 0.09% | ||
| 47 | AVISTA CORP COM | 11,845 | 404,862 | 0.09% | ||
| 48 | NATIONAL HEALTH INVS INC | 5,445 | 386,649 | 0.09% | ||
| 49 | CALIFORNIA WTR SVC GROUP | 15,555 | 381,253 | 0.09% | ||
| 50 | POWERSHS DB US DOLLAR INDEX | 14,320 | 370,888 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-15-000005, filed 2015.05.11).
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.
