| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 5,296,770 | 177,601,000 | 2.96% | ||
| 2 | AT&T INC | 4,517,195 | 160,451,000 | 2.67% | ||
| 3 | WAL-MART STORES INC | 2,051,846 | 145,537,000 | 2.43% | ||
| 4 | VERIZON COMMUNICATIONS INC | 3,098,524 | 144,422,000 | 2.41% | ||
| 5 | PROCTER AND GAMBLE CO | 1,834,766 | 143,552,000 | 2.39% | ||
| 6 | LILLY ELI & CO | 1,634,799 | 136,489,000 | 2.27% | ||
| 7 | SOUTHERN CO | 3,188,972 | 133,618,000 | 2.23% | ||
| 8 | COCA COLA CO | 3,300,958 | 129,497,000 | 2.16% | ||
| 9 | JOHNSON & JOHNSON | 1,278,399 | 124,593,000 | 2.08% | ||
| 10 | ROGERS COMMUNICATIONS INC | 3,217,155 | 114,158,000 | 1.90% | ||
| 11 | MICROSOFT CORP | 2,471,032 | 109,096,000 | 1.82% | ||
| 12 | MERCK & CO INC | 1,890,469 | 107,624,000 | 1.79% | ||
| 13 | ORACLE CORP | 2,579,676 | 103,961,000 | 1.73% | ||
| 14 | SPDR S&P 500 ETF TR | 498,529 | 102,622,000 | 1.71% | ||
| 15 | APPLE INC | 760,944 | 95,441,000 | 1.59% | ||
| 16 | CISCO SYS INC | 3,008,717 | 82,619,000 | 1.38% | ||
| 17 | BCE INC | 1,910,844 | 81,212,000 | 1.35% | ||
| 18 | MCDONALDS CORP | 852,959 | 81,091,000 | 1.35% | ||
| 19 | Vaneck Vectors Gold | 4,481,646 | 79,594,000 | 1.33% | ||
| 20 | Family Dollar Stores Inc | 944,645 | 74,447,000 | 1.24% | ||
| 21 | PEPSICO INC | 770,695 | 71,937,000 | 1.20% | ||
| 22 | FORD MTR CO DEL | 4,330,508 | 65,001,000 | 1.08% | ||
| 23 | PHILIP MORRIS INTL INC | 793,318 | 63,600,000 | 1.06% | ||
| 24 | COSTCO WHSL CORP NEW | 449,315 | 60,684,000 | 1.01% | ||
| 25 | ISHARES TR | 1,531,481 | 60,677,000 | 1.01% | ||
| 26 | QUALCOMM INC | 913,625 | 57,220,000 | 0.95% | ||
| 27 | ARCHER DANIELS M | 1,159,122 | 55,893,000 | 0.93% | ||
| 28 | GENERAL MTRS CO | 1,650,821 | 55,022,000 | 0.92% | ||
| 29 | US BANCORP DEL | 1,241,025 | 53,860,000 | 0.90% | ||
| 30 | TRAVELERS COMPANIES INC | 536,837 | 51,891,000 | 0.86% | ||
| 31 | DOLLAR GEN CORP NEW | 655,048 | 50,923,000 | 0.85% | ||
| 32 | UNITED TECHNOLOGIES CORP | 449,548 | 49,868,000 | 0.83% | ||
| 33 | DOLLAR TREE INC | 627,578 | 49,572,000 | 0.83% | ||
| 34 | BAXTER INTL INC | 703,639 | 49,205,000 | 0.82% | ||
| 35 | TRANSCANADA CORP | 1,198,177 | 48,716,000 | 0.81% | ||
| 36 | SIGMA ALDRICH | 346,485 | 48,283,000 | 0.80% | ||
| 37 | DirectTV Com | 515,076 | 47,794,000 | 0.80% | ||
| 38 | PATTERSON COS INC | 978,938 | 47,625,000 | 0.79% | ||
| 39 | CARDINAL HEALTH INC | 567,243 | 47,450,000 | 0.79% | ||
| 40 | PEPCO HOLDINGS INC | 1,760,505 | 47,428,000 | 0.79% | ||
| 41 | BECTON DICKINSON & CO | 333,810 | 47,284,000 | 0.79% | ||
| 42 | PLUM CREEK TIMBER | 1,131,879 | 45,920,000 | 0.77% | ||
| 43 | DUKE ENERGY CORP NEW | 646,533 | 45,658,000 | 0.76% | ||
| 44 | VARIAN MED SYS I | 540,938 | 45,617,000 | 0.76% | ||
| 45 | REALTY INCOME CORP | 1,025,015 | 45,500,000 | 0.76% | ||
| 46 | PG&E CORP | 923,381 | 45,338,000 | 0.76% | ||
| 47 | CLOROX CO DEL | 435,262 | 45,276,000 | 0.75% | ||
| 48 | HCP INC | 1,206,900 | 44,016,000 | 0.73% | ||
| 49 | WELLTOWER INC. | 666,135 | 43,718,000 | 0.73% | ||
| 50 | EXELON CORP | 1,364,191 | 42,863,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000003, filed 2015.07.17).
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.
