| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 3,132,690 | 99,369,000 | 3.36% | ||
| 2 | AT&T INC | 2,439,230 | 99,057,000 | 3.35% | ||
| 3 | NEXTERA ENERGY INC | 798,050 | 97,617,000 | 3.30% | ||
| 4 | JOHNSON & JOHNSON | 793,705 | 93,760,000 | 3.17% | ||
| 5 | RAYTHEON CO | 683,550 | 93,052,000 | 3.15% | ||
| 6 | MERCK & CO INC | 1,487,815 | 92,855,000 | 3.14% | ||
| 7 | UNILEVER N V | 2,011,075 | 92,711,000 | 3.14% | ||
| 8 | MICROSOFT CORP | 1,561,620 | 89,949,000 | 3.04% | ||
| 9 | WELLTOWER INC | 1,186,630 | 88,724,000 | 3.00% | ||
| 10 | JPMORGAN CHASE & CO | 1,330,250 | 88,581,000 | 3.00% | ||
| 11 | 3M CO | 499,510 | 88,029,000 | 2.98% | ||
| 12 | ALTRIA GROUP INC | 1,323,730 | 83,699,000 | 2.83% | ||
| 13 | KIMBERLY CLARK CORP | 652,525 | 82,310,000 | 2.78% | ||
| 14 | GENERAL ELECTRIC CO | 2,771,340 | 82,087,000 | 2.78% | ||
| 15 | PFIZER INC | 2,406,940 | 81,523,000 | 2.76% | ||
| 16 | GENUINE PARTS CO | 796,570 | 80,015,000 | 2.71% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 1,179,025 | 78,959,000 | 2.67% | ||
| 18 | CHEVRON CORP NEW | 762,160 | 78,442,000 | 2.65% | ||
| 19 | PHILIP MORRIS INTL INC | 769,385 | 74,800,000 | 2.53% | ||
| 20 | TRAVELERS COMPANIES INC | 623,215 | 71,389,000 | 2.42% | ||
| 21 | METLIFE INC | 1,518,810 | 67,481,000 | 2.28% | ||
| 22 | CHUBB LIMITED | 528,326 | 66,384,000 | 2.25% | ||
| 23 | ASTRAZENECA PLC | 1,984,955 | 65,226,000 | 2.21% | ||
| 24 | EXXON MOBIL CORP | 727,425 | 63,490,000 | 2.15% | ||
| 25 | INTEL CORP | 1,681,135 | 63,463,000 | 2.15% | ||
| 26 | DIAGEO P L C | 531,680 | 61,696,000 | 2.09% | ||
| 27 | LILLY ELI & CO | 699,555 | 56,146,000 | 1.90% | ||
| 28 | WELLS FARGO & CO NEW | 1,184,810 | 52,463,000 | 1.78% | ||
| 29 | CORNING INC | 2,065,895 | 48,858,000 | 1.65% | ||
| 30 | ROYAL DUTCH SHELL PLC | 887,650 | 46,895,000 | 1.59% | ||
| 31 | BOEING CO | 325,330 | 42,859,000 | 1.45% | ||
| 32 | HSBC HLDGS PLC SPON ADR NEW | 1,102,410 | 41,462,000 | 1.40% | ||
| 33 | HCP INC | 877,550 | 33,303,000 | 1.13% | ||
| 34 | BCE INC | 698,210 | 32,243,000 | 1.09% | ||
| 35 | VODAFONE GROUP PLC NEW | 1,062,855 | 30,982,000 | 1.05% | ||
| 36 | CONOCOPHILLIPS | 650,030 | 28,257,000 | 0.96% | ||
| 37 | JOHNSON CTLS INTL PLC | 514,831 | 23,955,000 | 0.81% | ||
| 38 | SHAW COMMUNICATIONS INC | 627,160 | 12,832,000 | 0.43% | ||
| 39 | LUKOIL PJSC-SPON ADR | 210,210 | 10,235,000 | 0.35% | ||
| 40 | NOVARTIS A G | 119,480 | 9,434,000 | 0.32% | ||
| 41 | CNOOC Limited | 7,587,000 | 9,410,000 | 0.32% | ||
| 42 | AIA Group Ltd. | 1,414,800 | 9,403,000 | 0.32% | ||
| 43 | KT&G Corp. | 80,000 | 9,073,000 | 0.31% | ||
| 44 | Siemens AG | 68,920 | 8,067,000 | 0.27% | ||
| 45 | Value Partners Group Ltd. | 7,538,850 | 7,737,000 | 0.26% | ||
| 46 | United Overseas Bank Ltd. | 560,040 | 7,733,000 | 0.26% | ||
| 47 | ABB LTD | 341,450 | 7,686,000 | 0.26% | ||
| 48 | Sonic Healthcare Ltd. | 448,470 | 7,555,000 | 0.26% | ||
| 49 | Japan Tobacco Inc. | 180,640 | 7,337,000 | 0.25% | ||
| 50 | BRITISH AMERN TOB PLC | 56,780 | 7,248,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022567, filed 2016.11.16).
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.
