| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,351,673 | 221,175,000 | 3.37% | ||
| 2 | MICROSOFT CORP | 4,604,851 | 213,481,000 | 3.25% | ||
| 3 | APPLE INC | 1,920,737 | 193,514,000 | 2.94% | ||
| 4 | JOHNSON & JOHNSON | 1,621,535 | 172,839,000 | 2.63% | ||
| 5 | PFIZER INC | 5,710,153 | 168,849,000 | 2.57% | ||
| 6 | PROCTER AND GAMBLE CO | 1,975,693 | 165,445,000 | 2.52% | ||
| 7 | WAL-MART STORES INC | 2,125,369 | 162,527,000 | 2.47% | ||
| 8 | COCA COLA CO | 3,550,257 | 151,454,000 | 2.30% | ||
| 9 | CHEVRON CORP NEW | 1,251,842 | 149,370,000 | 2.27% | ||
| 10 | MERCK & CO INC | 2,491,927 | 147,721,000 | 2.25% | ||
| 11 | LILLY ELI & CO | 2,270,527 | 147,244,000 | 2.24% | ||
| 12 | AT&T INC | 3,302,076 | 116,365,000 | 1.77% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,211,107 | 110,533,000 | 1.68% | ||
| 14 | ORACLE CORP | 2,773,093 | 106,154,000 | 1.62% | ||
| 15 | iShares MSCI Japan ETF | 8,863,512 | 104,324,000 | 1.59% | ||
| 16 | JPMORGAN CHASE & CO | 1,576,058 | 94,942,000 | 1.44% | ||
| 17 | BCE INC | 2,122,267 | 90,945,000 | 1.38% | ||
| 18 | PEPSICO INC | 966,444 | 89,966,000 | 1.37% | ||
| 19 | CISCO SYS INC | 3,224,772 | 81,168,000 | 1.24% | ||
| 20 | MARATHON PETE CORP | 953,751 | 80,754,000 | 1.23% | ||
| 21 | WELLS FARGO & CO NEW | 1,509,409 | 78,293,000 | 1.19% | ||
| 22 | ROGERS COMMUNICATIONS INC | 2,039,864 | 76,517,000 | 1.16% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 659,241 | 71,633,000 | 1.09% | ||
| 24 | TRANSCANADA CORP | 1,342,951 | 69,314,000 | 1.05% | ||
| 25 | FORD MTR CO DEL | 4,645,465 | 68,706,000 | 1.05% | ||
| 26 | CITIGROUP INC | 1,266,873 | 65,649,000 | 1.00% | ||
| 27 | ARCHER DANIELS M | 1,242,010 | 63,467,000 | 0.97% | ||
| 28 | MCDONALDS CORP | 635,961 | 60,295,000 | 0.92% | ||
| 29 | COSTCO WHSL CORP NEW | 475,234 | 59,556,000 | 0.91% | ||
| 30 | GENERAL MTRS CO | 1,770,846 | 56,561,000 | 0.86% | ||
| 31 | US BANCORP DEL | 1,335,478 | 55,863,000 | 0.85% | ||
| 32 | CARDINAL HEALTH INC | 735,810 | 55,127,000 | 0.84% | ||
| 33 | TRAVELERS COMPANIES INC | 577,752 | 54,274,000 | 0.83% | ||
| 34 | DUKE ENERGY CORP NEW | 700,431 | 52,371,000 | 0.80% | ||
| 35 | LUMEN TECHNOLOGIES INC | 1,263,864 | 51,679,000 | 0.79% | ||
| 36 | INTEL CORP | 1,479,838 | 51,528,000 | 0.78% | ||
| 37 | EXELON CORP | 1,469,396 | 50,092,000 | 0.76% | ||
| 38 | QUALCOMM INC | 631,301 | 47,202,000 | 0.72% | ||
| 39 | EDISON INTL | 813,902 | 45,513,000 | 0.69% | ||
| 40 | PG&E CORP | 1,005,668 | 45,295,000 | 0.69% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 237,635 | 45,110,000 | 0.69% | ||
| 42 | DEERE & CO | 545,809 | 44,751,000 | 0.68% | ||
| 43 | COOPER TIRE RUBR CO | 1,541,246 | 44,234,000 | 0.67% | ||
| 44 | ABBVIE INC | 757,777 | 43,769,000 | 0.67% | ||
| 45 | Hewlett Packard Co | 1,196,612 | 42,444,000 | 0.65% | ||
| 46 | BHP BILLITON LTD | 1,318,215 | 39,069,000 | 0.59% | ||
| 47 | CMNWLTH BK OF AUST | 592,191 | 39,015,000 | 0.59% | ||
| 48 | CONSOLIDATED EDISON INC | 672,530 | 38,106,000 | 0.58% | ||
| 49 | Ishares Tr Msci United Kingdom Etf | 1,954,323 | 37,875,000 | 0.58% | ||
| 50 | FLUOR CORP NEW | 565,255 | 37,753,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-14-000006, filed 2014.10.03).
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.
