| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 2,431,280 | 105,056,000 | 3.70% | ||
| 2 | NEXTERA ENERGY INC | 798,050 | 104,066,000 | 3.67% | ||
| 3 | JOHNSON & JOHNSON | 827,745 | 100,405,000 | 3.54% | ||
| 4 | RAYTHEON CO | 697,145 | 94,777,000 | 3.34% | ||
| 5 | UNILEVER N V | 1,998,815 | 93,824,000 | 3.31% | ||
| 6 | ALTRIA GROUP INC | 1,333,200 | 91,937,000 | 3.24% | ||
| 7 | WELLTOWER INC | 1,182,830 | 90,096,000 | 3.18% | ||
| 8 | KIMBERLY CLARK CORP | 652,525 | 89,709,000 | 3.16% | ||
| 9 | GENERAL ELECTRIC CO | 2,825,275 | 88,940,000 | 3.13% | ||
| 10 | CISCO SYS INC | 3,028,170 | 86,878,000 | 3.06% | ||
| 11 | 3M CO | 488,755 | 85,591,000 | 3.02% | ||
| 12 | MERCK & CO INC | 1,455,070 | 83,827,000 | 2.95% | ||
| 13 | JPMORGAN CHASE & CO | 1,328,260 | 82,538,000 | 2.91% | ||
| 14 | PFIZER INC | 2,319,480 | 81,669,000 | 2.88% | ||
| 15 | PHILIP MORRIS INTL INC | 796,820 | 81,053,000 | 2.86% | ||
| 16 | CHEVRON CORP NEW | 769,655 | 80,683,000 | 2.84% | ||
| 17 | GENUINE PARTS CO | 792,500 | 80,241,000 | 2.83% | ||
| 18 | MICROSOFT CORP | 1,559,810 | 79,815,000 | 2.81% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 1,205,735 | 78,132,000 | 2.75% | ||
| 20 | TRAVELERS COMPANIES INC | 619,495 | 73,745,000 | 2.60% | ||
| 21 | CHUBB LIMITED | 526,166 | 68,775,000 | 2.42% | ||
| 22 | EXXON MOBIL CORP | 709,020 | 66,464,000 | 2.34% | ||
| 23 | METLIFE INC | 1,517,080 | 60,425,000 | 2.13% | ||
| 24 | DIAGEO P L C | 514,760 | 58,106,000 | 2.05% | ||
| 25 | LILLY ELI & CO | 699,555 | 55,090,000 | 1.94% | ||
| 26 | INTEL CORP | 1,658,010 | 54,383,000 | 1.92% | ||
| 27 | ASTRAZENECA PLC | 1,505,265 | 45,444,000 | 1.60% | ||
| 28 | CORNING INC | 2,045,855 | 41,899,000 | 1.48% | ||
| 29 | BOEING CO | 319,000 | 41,429,000 | 1.46% | ||
| 30 | VERIZON COMMUNICATIONS INC | 725,150 | 40,492,000 | 1.43% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 650,000 | 38,409,000 | 1.35% | ||
| 32 | BCE INC | 754,335 | 35,688,000 | 1.26% | ||
| 33 | HCP INC | 877,550 | 31,048,000 | 1.09% | ||
| 34 | CONOCOPHILLIPS | 641,810 | 27,983,000 | 0.99% | ||
| 35 | JOHNSON CTLS INTL PLC | 589,620 | 26,097,000 | 0.92% | ||
| 36 | ROYAL DUTCH SHELL PLC | 337,100 | 18,878,000 | 0.67% | ||
| 37 | WELLS FARGO & CO NEW | 377,020 | 17,844,000 | 0.63% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 495,900 | 16,340,000 | 0.58% | ||
| 39 | SHAW COMMUNICATIONS INC | 616,870 | 11,844,000 | 0.42% | ||
| 40 | NOVARTIS A G | 111,560 | 9,205,000 | 0.32% | ||
| 41 | KT&G Corp. | 76,000 | 9,002,000 | 0.32% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 264,510 | 8,282,000 | 0.29% | ||
| 43 | CNOOC Limited | 6,487,000 | 8,044,000 | 0.28% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 295,700 | 7,756,000 | 0.27% | ||
| 45 | Sonic Healthcare Ltd. | 473,470 | 7,609,000 | 0.27% | ||
| 46 | AIA Group Ltd. | 1,264,800 | 7,556,000 | 0.27% | ||
| 47 | LUKOIL PJSC-SPON ADR | 176,900 | 7,389,000 | 0.26% | ||
| 48 | BRITISH AMERN TOB PLC | 56,780 | 7,352,000 | 0.26% | ||
| 49 | TOTAL S A | 149,200 | 7,177,000 | 0.25% | ||
| 50 | Japan Tobacco Inc. | 180,640 | 7,176,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020244, filed 2016.08.16).
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.
