| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 867,880 | 81,355,000 | 1.89% | ||
| 2 | JOHNSON & JOHNSON | 604,850 | 73,368,000 | 1.70% | ||
| 3 | MICROSOFT CORP | 1,374,529 | 70,335,000 | 1.63% | ||
| 4 | AT&T INC | 1,537,233 | 66,424,000 | 1.54% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,017,363 | 56,810,000 | 1.32% | ||
| 6 | PROCTER AND GAMBLE CO | 669,008 | 56,645,000 | 1.31% | ||
| 7 | GENERAL ELECTRIC CO | 1,652,173 | 52,010,000 | 1.21% | ||
| 8 | PFIZER INC | 1,405,771 | 49,497,000 | 1.15% | ||
| 9 | COCA COLA CO | 1,071,177 | 48,556,000 | 1.13% | ||
| 10 | PEPSICO INC | 437,517 | 46,351,000 | 1.08% | ||
| 11 | CHEVRON CORP NEW | 425,939 | 44,651,000 | 1.04% | ||
| 12 | WELLS FARGO & CO NEW | 897,605 | 42,484,000 | 0.99% | ||
| 13 | MCDONALDS CORP | 335,799 | 40,410,000 | 0.94% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 260,321 | 39,512,000 | 0.92% | ||
| 15 | VISA INC | 530,442 | 39,343,000 | 0.91% | ||
| 16 | MERCK & CO INC | 673,463 | 38,798,000 | 0.90% | ||
| 17 | TORONTO DOMINION BK ONT | 684,813 | 37,993,000 | 0.88% | ||
| 18 | ALTRIA GROUP INC | 543,715 | 37,495,000 | 0.87% | ||
| 19 | HOME DEPOT INC | 288,587 | 36,850,000 | 0.85% | ||
| 20 | INTEL CORP | 1,114,222 | 36,546,000 | 0.85% | ||
| 21 | DUKE ENERGY CORP NEW | 424,837 | 36,447,000 | 0.85% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 475,764 | 36,320,000 | 0.84% | ||
| 23 | ORACLE CORP | 833,183 | 34,102,000 | 0.79% | ||
| 24 | GENERAL MLS INC | 471,641 | 33,637,000 | 0.78% | ||
| 25 | SOUTHERN CO | 608,351 | 32,626,000 | 0.76% | ||
| 26 | 3M CO | 184,294 | 32,274,000 | 0.75% | ||
| 27 | COMCAST CORP NEW | 484,893 | 31,610,000 | 0.73% | ||
| 28 | UNITEDHEALTH GROUP INC | 218,119 | 30,798,000 | 0.71% | ||
| 29 | CISCO SYS INC | 1,049,985 | 30,124,000 | 0.70% | ||
| 30 | ALPHABET INC | 41,821 | 29,422,000 | 0.68% | ||
| 31 | PUBLIC STORAGE | 110,509 | 28,245,000 | 0.66% | ||
| 32 | FACEBOOK INC | 242,965 | 27,766,000 | 0.64% | ||
| 33 | UNITED PARCEL SERVICE INC | 251,379 | 27,079,000 | 0.63% | ||
| 34 | ALIBABA GROUP HLDG LTD | 337,228 | 26,820,000 | 0.62% | ||
| 35 | WAL-MART STORES INC | 362,354 | 26,459,000 | 0.61% | ||
| 36 | MASTERCARD INCORPORATED | 289,210 | 25,468,000 | 0.59% | ||
| 37 | QUALCOMM INC | 468,383 | 25,091,000 | 0.58% | ||
| 38 | BCE INC | 408,882 | 24,999,000 | 0.58% | ||
| 39 | JPMORGAN CHASE & CO | 379,390 | 23,575,000 | 0.55% | ||
| 40 | PHILIP MORRIS INTL INC | 231,523 | 23,551,000 | 0.55% | ||
| 41 | SCHLUMBERGER LTD | 293,715 | 23,227,000 | 0.54% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 301,691 | 22,796,000 | 0.53% | ||
| 43 | LILLY ELI & CO | 289,381 | 22,789,000 | 0.53% | ||
| 44 | DOMINION ENERGY INC | 291,547 | 22,720,000 | 0.53% | ||
| 45 | PG&E CORP | 354,702 | 22,673,000 | 0.53% | ||
| 46 | DISNEY WALT CO | 229,557 | 22,455,000 | 0.52% | ||
| 47 | INGREDION INC | 173,100 | 22,401,000 | 0.52% | ||
| 48 | FRANCO NEVADA CORP | 226,990 | 22,299,000 | 0.52% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 293,075 | 21,556,000 | 0.50% | ||
| 50 | MCCORMICK & CO INC | 200,658 | 21,404,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-16-000005, filed 2016.07.25).
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.
