| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 2,440,115 | 103,778,000 | 3.58% | ||
| 2 | JPMORGAN CHASE & CO | 1,065,385 | 91,932,000 | 3.17% | ||
| 3 | GENERAL ELECTRIC CO | 2,790,290 | 88,173,000 | 3.04% | ||
| 4 | CHEVRON CORP NEW | 741,200 | 87,239,000 | 3.01% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 1,174,765 | 86,228,000 | 2.97% | ||
| 6 | 3M CO | 478,835 | 85,506,000 | 2.95% | ||
| 7 | METLIFE INC | 1,509,710 | 81,358,000 | 2.81% | ||
| 8 | UNILEVER N V | 1,981,075 | 81,343,000 | 2.80% | ||
| 9 | JOHNSON & JOHNSON | 698,630 | 80,489,000 | 2.78% | ||
| 10 | MICROSOFT CORP | 1,291,770 | 80,271,000 | 2.77% | ||
| 11 | WELLTOWER INC | 1,192,850 | 79,837,000 | 2.75% | ||
| 12 | ALTRIA GROUP INC | 1,178,250 | 79,673,000 | 2.75% | ||
| 13 | CISCO SYS INC | 2,618,780 | 79,140,000 | 2.73% | ||
| 14 | MERCK & CO INC | 1,332,555 | 78,448,000 | 2.70% | ||
| 15 | PFIZER INC | 2,411,340 | 78,320,000 | 2.70% | ||
| 16 | NEXTERA ENERGY INC | 648,085 | 77,420,000 | 2.67% | ||
| 17 | GENUINE PARTS CO | 795,100 | 75,964,000 | 2.62% | ||
| 18 | BCE INC | 1,674,810 | 72,419,000 | 2.50% | ||
| 19 | PHILIP MORRIS INTL INC | 772,165 | 70,645,000 | 2.44% | ||
| 20 | CHUBB LIMITED | 528,516 | 69,828,000 | 2.41% | ||
| 21 | TRAVELERS COMPANIES INC | 561,435 | 68,731,000 | 2.37% | ||
| 22 | EXXON MOBIL CORP | 727,805 | 65,692,000 | 2.27% | ||
| 23 | WELLS FARGO & CO NEW | 1,175,720 | 64,794,000 | 2.23% | ||
| 24 | KIMBERLY CLARK CORP | 566,250 | 64,620,000 | 2.23% | ||
| 25 | RAYTHEON CO | 428,105 | 60,791,000 | 2.10% | ||
| 26 | INTEL CORP | 1,648,390 | 59,787,000 | 2.06% | ||
| 27 | NOVARTIS A G | 804,890 | 58,628,000 | 2.02% | ||
| 28 | DIAGEO P L C | 531,680 | 55,263,000 | 1.91% | ||
| 29 | ASTRAZENECA PLC | 1,964,115 | 53,660,000 | 1.85% | ||
| 30 | LILLY ELI & CO | 699,120 | 51,420,000 | 1.77% | ||
| 31 | ROYAL DUTCH SHELL PLC | 841,315 | 48,771,000 | 1.68% | ||
| 32 | CORNING INC | 2,003,545 | 48,626,000 | 1.68% | ||
| 33 | BOEING CO | 307,240 | 47,831,000 | 1.65% | ||
| 34 | HSBC HLDGS PLC SPON ADR NEW | 1,102,250 | 44,288,000 | 1.53% | ||
| 35 | JOHNSON CTLS INTL PLC | 1,037,932 | 42,752,000 | 1.47% | ||
| 36 | CONOCOPHILLIPS | 783,705 | 39,295,000 | 1.35% | ||
| 37 | HCP INC | 828,870 | 24,634,000 | 0.85% | ||
| 38 | LUKOIL PJSC-SPON ADR | 225,210 | 12,639,000 | 0.44% | ||
| 39 | CNOOC Limited | 8,857,000 | 11,080,000 | 0.38% | ||
| 40 | SHAW COMMUNICATIONS INC | 516,700 | 10,365,000 | 0.36% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 331,900 | 9,542,000 | 0.33% | ||
| 42 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 544,940 | 9,220,000 | 0.32% | ||
| 43 | ELBIT SYS LTD | 87,145 | 8,820,000 | 0.30% | ||
| 44 | AIA Group Ltd. | 1,414,800 | 7,983,000 | 0.28% | ||
| 45 | KT&G Corp. | 95,000 | 7,949,000 | 0.27% | ||
| 46 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 879,000 | 7,630,000 | 0.26% | ||
| 47 | Siemens AG | 57,920 | 7,126,000 | 0.25% | ||
| 48 | BNP Paribas | 110,435 | 7,043,000 | 0.24% | ||
| 49 | Sberbank Rossii PAO | 595,900 | 6,901,000 | 0.24% | ||
| 50 | ICICI BANK LIMITED | 915,200 | 6,855,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001829, filed 2017.02.13).
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.
