| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 22,472,430 | 880,245,000 | 3.73% | ||
| 2 | FACEBOOK INC | 4,674,231 | 533,330,000 | 2.26% | ||
| 3 | PHILIP MORRIS INTL I | 4,924,259 | 483,119,000 | 2.05% | ||
| 4 | ALTRIA GROUP INC | 7,390,302 | 463,076,000 | 1.96% | ||
| 5 | COMCAST CORP NEW | 7,506,436 | 458,493,000 | 1.94% | ||
| 6 | VERIZON COMMUNICATIO | 7,963,437 | 430,663,000 | 1.82% | ||
| 7 | ISHARES INC | 7,158,382 | 378,106,000 | 1.60% | ||
| 8 | PEPSICO INC | 3,588,931 | 367,794,000 | 1.56% | ||
| 9 | INTEL CORP | 10,637,222 | 344,114,000 | 1.46% | ||
| 10 | STARBUCKS CORP | 5,718,777 | 341,411,000 | 1.45% | ||
| 11 | PUBLIC STORAGE | 1,122,462 | 309,609,000 | 1.31% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 9,976,076 | 261,373,000 | 1.11% | ||
| 13 | ANHEUSER BUSCH INBEV | 2,079,820 | 259,270,000 | 1.10% | ||
| 14 | EXELON CORP | 6,711,450 | 240,673,000 | 1.02% | ||
| 15 | REYNOLDS AMERICAN IN | 4,656,240 | 234,255,000 | 0.99% | ||
| 16 | CISCO SYS INC | 8,126,678 | 231,367,000 | 0.98% | ||
| 17 | DIAGEO P L C | 2,003,937 | 216,165,000 | 0.92% | ||
| 18 | COCA COLA CO | 4,439,131 | 205,931,000 | 0.87% | ||
| 19 | UNILEVER N V | 4,275,099 | 191,011,000 | 0.81% | ||
| 20 | TYSON FOODS INC | 2,843,402 | 189,541,000 | 0.80% | ||
| 21 | BRITISH AMERN TOB PL | 1,576,801 | 184,344,000 | 0.78% | ||
| 22 | VODAFONE GROUP PLC N | 5,094,337 | 163,274,000 | 0.69% | ||
| 23 | ALLERGAN PLC | 609,101 | 163,257,000 | 0.69% | ||
| 24 | AMERICAN INTL GROUP | 2,988,007 | 161,502,000 | 0.68% | ||
| 25 | NEXTERA ENERGY INC | 1,359,367 | 160,867,000 | 0.68% | ||
| 26 | NOVO-NORDISK A S | 2,866,992 | 155,362,000 | 0.66% | ||
| 27 | NATIONAL GRID PLC | 2,139,509 | 152,804,000 | 0.65% | ||
| 28 | FOMENTO ECONOMICO ME | 1,564,763 | 150,702,000 | 0.64% | ||
| 29 | PUBLIC SVC ENTERPRISE GROUP | 2,987,582 | 140,835,000 | 0.60% | ||
| 30 | ISHARES TR | 3,997,253 | 136,906,000 | 0.58% | ||
| 31 | UNILEVER PLC | 2,790,648 | 126,081,000 | 0.53% | ||
| 32 | ARM HLDGS PLC | 2,874,746 | 125,598,000 | 0.53% | ||
| 33 | LILLY ELI & CO | 1,682,911 | 121,186,000 | 0.51% | ||
| 34 | DUKE ENERGY CORP NEW | 1,455,695 | 117,445,000 | 0.50% | ||
| 35 | MICRON TECHNOLOGY INC | 11,217,224 | 117,444,000 | 0.50% | ||
| 36 | TJX COS INC NEW | 1,466,388 | 114,891,000 | 0.49% | ||
| 37 | BCE INC | 2,496,706 | 114,253,000 | 0.48% | ||
| 38 | T MOBILE US INC | 2,962,378 | 113,459,000 | 0.48% | ||
| 39 | ASTRAZENECA PLC | 3,986,791 | 112,268,000 | 0.48% | ||
| 40 | HCA HOLDINGS INC | 1,430,381 | 111,641,000 | 0.47% | ||
| 41 | AMERICAN ELEC PWR IN | 1,638,060 | 108,767,000 | 0.46% | ||
| 42 | PRUDENTIAL FINL INC | 1,452,948 | 104,932,000 | 0.44% | ||
| 43 | FIRSTENERGY CORP | 2,897,192 | 104,212,000 | 0.44% | ||
| 44 | DOMINION RES INC VA | 1,386,620 | 104,163,000 | 0.44% | ||
| 45 | HEWLETT PACKARD ENTERPRISE C | 5,771,427 | 102,327,000 | 0.43% | ||
| 46 | TENARIS S A | 4,086,814 | 101,190,000 | 0.43% | ||
| 47 | SOUTHERN CO | 1,900,813 | 98,329,000 | 0.42% | ||
| 48 | CENTURYTEL INC | 3,072,287 | 98,190,000 | 0.42% | ||
| 49 | PG&E CORP | 1,626,171 | 97,115,000 | 0.41% | ||
| 50 | EDISON INTL | 1,343,742 | 96,602,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402828-16-000007, filed 2016.05.16).
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.
