| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,347,259 | 236,322,000 | 3.53% | ||
| 2 | MICROSOFT CORP | 4,597,460 | 191,714,000 | 2.87% | ||
| 3 | APPLE INC | 1,917,725 | 178,214,000 | 2.67% | ||
| 4 | JOHNSON & JOHNSON | 1,619,522 | 169,434,000 | 2.53% | ||
| 5 | CHEVRON CORP NEW | 1,250,896 | 163,304,000 | 2.44% | ||
| 6 | WAL-MART STORES INC | 2,121,895 | 159,291,000 | 2.38% | ||
| 7 | PROCTER AND GAMBLE CO | 1,972,258 | 155,000,000 | 2.32% | ||
| 8 | COCA COLA CO | 3,543,639 | 150,109,000 | 2.25% | ||
| 9 | MERCK & CO INC | 2,494,381 | 144,300,000 | 2.16% | ||
| 10 | PFIZER INC | 4,842,579 | 143,728,000 | 2.15% | ||
| 11 | LILLY ELI & CO | 2,273,043 | 141,315,000 | 2.11% | ||
| 12 | AT&T INC | 3,295,616 | 116,533,000 | 1.74% | ||
| 13 | ORACLE CORP | 2,767,836 | 112,180,000 | 1.68% | ||
| 14 | VERIZON COMMUNICATIONS INC | 2,208,092 | 108,042,000 | 1.62% | ||
| 15 | INTEL CORP | 2,973,105 | 91,869,000 | 1.37% | ||
| 16 | JPMORGAN CHASE & CO | 1,574,613 | 90,729,000 | 1.36% | ||
| 17 | BCE INC | 1,975,653 | 89,773,000 | 1.34% | ||
| 18 | PEPSICO INC | 964,374 | 86,157,000 | 1.29% | ||
| 19 | FORD MTR CO DEL | 4,641,305 | 80,016,000 | 1.20% | ||
| 20 | CISCO SYS INC | 3,218,017 | 79,968,000 | 1.20% | ||
| 21 | WELLS FARGO & CO NEW | 1,507,309 | 79,224,000 | 1.18% | ||
| 22 | MARATHON PETE CORP | 952,210 | 74,339,000 | 1.11% | ||
| 23 | ISHARES INC | 3,387,186 | 70,724,000 | 1.06% | ||
| 24 | TRANSCANADA CORP | 1,375,897 | 65,788,000 | 0.98% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 658,251 | 64,278,000 | 0.96% | ||
| 26 | GENERAL MTRS CO | 1,767,388 | 64,156,000 | 0.96% | ||
| 27 | MCDONALDS CORP | 634,726 | 63,942,000 | 0.96% | ||
| 28 | ISHARES INC MSCI EURZONE ETF | 1,444,345 | 61,125,000 | 0.91% | ||
| 29 | CITIGROUP INC | 1,264,552 | 59,560,000 | 0.89% | ||
| 30 | US BANCORP DEL | 1,332,562 | 57,727,000 | 0.86% | ||
| 31 | ARCHER DANIELS M | 1,239,558 | 54,677,000 | 0.82% | ||
| 32 | TRAVELERS COMPANIES INC | 576,519 | 54,233,000 | 0.81% | ||
| 33 | EXELON CORP | 1,466,264 | 53,489,000 | 0.80% | ||
| 34 | DUKE ENERGY CORP NEW | 699,032 | 51,861,000 | 0.78% | ||
| 35 | CMNWLTH BK OF AUST | 664,474 | 50,725,000 | 0.76% | ||
| 36 | CARDINAL HEALTH INC | 734,232 | 50,339,000 | 0.75% | ||
| 37 | QUALCOMM INC | 630,119 | 49,905,000 | 0.75% | ||
| 38 | DEERE & CO | 544,829 | 49,334,000 | 0.74% | ||
| 39 | PG&E CORP | 1,007,753 | 48,392,000 | 0.72% | ||
| 40 | iShares MSCI Japan ETF | 3,937,675 | 47,410,000 | 0.71% | ||
| 41 | EDISON INTL | 815,471 | 47,387,000 | 0.71% | ||
| 42 | ROGERS COMMUNICATIONS INC | 1,172,149 | 47,254,000 | 0.71% | ||
| 43 | ISHARES INC | 1,368,367 | 46,962,000 | 0.70% | ||
| 44 | TELUS CORP | 1,242,438 | 46,389,000 | 0.69% | ||
| 45 | COOPER TIRE RUBR CO | 1,526,480 | 45,794,000 | 0.68% | ||
| 46 | LUMEN TECHNOLOGIES INC | 1,261,488 | 45,666,000 | 0.68% | ||
| 47 | BHP BILLITON LTD | 1,314,578 | 44,543,000 | 0.67% | ||
| 48 | FLUOR CORP NEW | 564,040 | 43,375,000 | 0.65% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 237,083 | 42,976,000 | 0.64% | ||
| 50 | ABBVIE INC | 760,796 | 42,939,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-14-000004, filed 2014.07.10).
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.
