| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,901,045 | 195,013,000 | 2.79% | ||
| 2 | WAL-MART STORES INC | 2,450,616 | 187,399,000 | 2.68% | ||
| 3 | ENTERGY CORP NEW | 2,369,471 | 183,231,000 | 2.62% | ||
| 4 | AT&T INC | 4,886,339 | 172,195,000 | 2.46% | ||
| 5 | APPLE INC | 1,556,437 | 156,811,000 | 2.24% | ||
| 6 | CLOROX CO DEL | 1,566,924 | 150,487,000 | 2.15% | ||
| 7 | ANNALY CAPITAL MANAGEMENT INC COM | 11,976,796 | 127,912,000 | 1.83% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 673,522 | 127,855,000 | 1.83% | ||
| 9 | JOHNSON & JOHNSON | 959,593 | 102,283,000 | 1.46% | ||
| 10 | EVEREST RE GROUP LTD | 596,910 | 96,705,000 | 1.38% | ||
| 11 | CHEVRON CORP NEW | 807,130 | 96,307,000 | 1.38% | ||
| 12 | LILLY ELI & CO | 1,442,066 | 93,518,000 | 1.34% | ||
| 13 | MCDONALDS CORP | 981,571 | 93,063,000 | 1.33% | ||
| 14 | PEPSICO INC | 974,324 | 90,700,000 | 1.30% | ||
| 15 | PARTNERRE LTD | 785,305 | 86,297,000 | 1.23% | ||
| 16 | MERCK & CO INC | 1,430,544 | 84,803,000 | 1.21% | ||
| 17 | KROGER CO | 1,600,364 | 83,219,000 | 1.19% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 1,174,059 | 82,924,000 | 1.19% | ||
| 19 | PROCTER AND GAMBLE CO | 987,953 | 82,731,000 | 1.18% | ||
| 20 | WOODSIDE PETROLEUM | 2,217,069 | 78,766,000 | 1.13% | ||
| 21 | EDISON INTL | 1,348,423 | 75,404,000 | 1.08% | ||
| 22 | CENCORA | 973,818 | 75,276,000 | 1.08% | ||
| 23 | EXELON CORP | 2,175,385 | 74,159,000 | 1.06% | ||
| 24 | Hewlett Packard Co | 2,078,880 | 73,738,000 | 1.05% | ||
| 25 | TYSON FOODS INC | 1,851,374 | 72,889,000 | 1.04% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 1,119,032 | 71,965,000 | 1.03% | ||
| 27 | ROGERS COMMUNICATIONS INC | 1,884,329 | 70,682,000 | 1.01% | ||
| 28 | RENAISSANCERE HOLDINGS LTD | 699,049 | 69,898,000 | 1.00% | ||
| 29 | SOUTHERN CO | 1,588,365 | 69,332,000 | 0.99% | ||
| 30 | HERSHEY CO | 721,281 | 68,832,000 | 0.98% | ||
| 31 | LABORATORY CORP AMER HLDGS | 669,257 | 68,097,000 | 0.97% | ||
| 32 | ZOETIS INC | 1,742,161 | 64,373,000 | 0.92% | ||
| 33 | KOHLS | 1,044,265 | 63,732,000 | 0.91% | ||
| 34 | MCKESSON CORP | 308,188 | 59,995,000 | 0.86% | ||
| 35 | QUEST DIAGNOSTICS INC | 975,856 | 59,215,000 | 0.85% | ||
| 36 | KIMBERLY CLARK CORP | 511,619 | 55,035,000 | 0.79% | ||
| 37 | GAMING & LEISURE PPTYS INC | 1,729,243 | 53,434,000 | 0.76% | ||
| 38 | GENERAL MLS INC | 1,051,308 | 53,038,000 | 0.76% | ||
| 39 | DTE ENERGY CO | 681,532 | 51,851,000 | 0.74% | ||
| 40 | CONSOLIDATED EDISON INC | 898,345 | 50,900,000 | 0.73% | ||
| 41 | CONSTELLATION BRANDS INC | 576,124 | 50,215,000 | 0.72% | ||
| 42 | CANADIANTIRE | 476,142 | 48,890,000 | 0.70% | ||
| 43 | IDEXX LAB | 403,268 | 47,517,000 | 0.68% | ||
| 44 | HORMEL FOODS CORP | 878,938 | 45,169,000 | 0.65% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 493,530 | 44,422,000 | 0.64% | ||
| 46 | METRO INC | 651,116 | 43,639,000 | 0.62% | ||
| 47 | TRAVELERS COMPANIES INC | 456,825 | 42,914,000 | 0.61% | ||
| 48 | ORACLE CORP | 1,086,915 | 41,607,000 | 0.60% | ||
| 49 | CONOCOPHILLIPS | 527,637 | 40,375,000 | 0.58% | ||
| 50 | NATLBKCAN | 872,932 | 39,860,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-077981, filed 2014.11.07).
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.
