| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 1,232,730 | 130,484,000 | 3.55% | ||
| 2 | RAYTHEON CO | 1,173,110 | 126,895,000 | 3.45% | ||
| 3 | BCE INC | 2,696,620 | 123,667,000 | 3.36% | ||
| 4 | CISCO SYS INC | 4,383,750 | 121,934,000 | 3.31% | ||
| 5 | JPMORGAN CHASE & CO | 1,821,090 | 113,964,000 | 3.10% | ||
| 6 | JOHNSON & JOHNSON | 1,086,920 | 113,659,000 | 3.09% | ||
| 7 | MERCK & CO INC | 1,992,320 | 113,144,000 | 3.07% | ||
| 8 | 3M CO | 676,770 | 111,207,000 | 3.02% | ||
| 9 | GENERAL ELECTRIC CO | 4,399,050 | 111,164,000 | 3.02% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 1,485,150 | 109,812,000 | 2.98% | ||
| 11 | LILLY ELI & CO | 1,575,750 | 108,711,000 | 2.95% | ||
| 12 | MICROSOFT CORP | 2,292,900 | 106,505,000 | 2.89% | ||
| 13 | INTEL CORP | 2,870,650 | 104,176,000 | 2.83% | ||
| 14 | ALTRIA GROUP INC | 2,078,330 | 102,399,000 | 2.78% | ||
| 15 | NEXTERA ENERGY INC | 956,600 | 101,677,000 | 2.76% | ||
| 16 | CHEVRON CORP NEW | 888,180 | 99,636,000 | 2.71% | ||
| 17 | METLIFE INC | 1,794,330 | 97,055,000 | 2.64% | ||
| 18 | KIMBERLY CLARK CORP | 821,050 | 94,864,000 | 2.58% | ||
| 19 | AT&T INC | 2,819,450 | 94,705,000 | 2.57% | ||
| 20 | ROYAL DUTCH SHELL PLC | 1,334,330 | 92,816,000 | 2.52% | ||
| 21 | WELLTOWER INC. | 1,224,670 | 92,671,000 | 2.52% | ||
| 22 | CONOCOPHILLIPS | 1,268,720 | 87,618,000 | 2.38% | ||
| 23 | GENUINE PARTS CO | 760,340 | 81,029,000 | 2.20% | ||
| 24 | UNILEVER N V | 2,074,410 | 80,985,000 | 2.20% | ||
| 25 | PHILIP MORRIS INTL INC | 984,250 | 80,167,000 | 2.18% | ||
| 26 | HSBC HLDGS PLC SPON ADR NEW | 1,668,180 | 78,788,000 | 2.14% | ||
| 27 | PFIZER INC | 2,512,080 | 78,251,000 | 2.13% | ||
| 28 | HCP INC | 1,679,460 | 73,947,000 | 2.01% | ||
| 29 | DIAGEO P L C | 514,310 | 58,678,000 | 1.59% | ||
| 30 | ASTRAZENECA PLC | 751,000 | 52,855,000 | 1.44% | ||
| 31 | VODAFONE GROUP PLC NEW | 1,503,668 | 51,380,000 | 1.40% | ||
| 32 | DIAMOND OFFSHORE DRILLING IN | 1,284,350 | 47,148,000 | 1.28% | ||
| 33 | BOEING CO | 249,100 | 32,378,000 | 0.88% | ||
| 34 | CORNING INC | 1,348,750 | 30,927,000 | 0.84% | ||
| 35 | CNOOC LIMITED SPONSORED ADR | 191,740 | 25,969,000 | 0.71% | ||
| 36 | SHAW COMMUNICATIONS INC | 910,200 | 24,566,000 | 0.67% | ||
| 37 | SYMANTEC CORP | 911,886 | 23,394,000 | 0.64% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 552,100 | 18,766,000 | 0.51% | ||
| 39 | Imperial Brands PLC | 365,400 | 16,158,000 | 0.44% | ||
| 40 | NOVARTIS A G | 162,600 | 15,067,000 | 0.41% | ||
| 41 | Bayer AG | 100,250 | 13,708,000 | 0.37% | ||
| 42 | Nestle SA Ord F | 185,000 | 13,582,000 | 0.37% | ||
| 43 | MTN Group Ltd. | 696,480 | 13,330,000 | 0.36% | ||
| 44 | Zurich Insurance Group AG | 42,090 | 13,203,000 | 0.36% | ||
| 45 | Sonic Healthcare Ltd. | 849,570 | 12,862,000 | 0.35% | ||
| 46 | Nippon Telegraph and Telephone | 247,100 | 12,801,000 | 0.35% | ||
| 47 | Singapore Telecommunications L | 4,195,000 | 12,347,000 | 0.34% | ||
| 48 | MANULIFE FINL CORP | 641,050 | 12,238,000 | 0.33% | ||
| 49 | BAE Systems PLC | 1,635,600 | 12,037,000 | 0.33% | ||
| 50 | HSBC Holdings Ord Usd0.50 | 1,235,133 | 11,786,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001759, filed 2015.02.12).
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.
