| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 5,692,335 | 185,456,000 | 3.24% | ||
| 2 | PFIZER INC | 5,497,470 | 172,676,000 | 3.02% | ||
| 3 | SOUTHERN CO | 3,411,595 | 152,498,000 | 2.67% | ||
| 4 | LILLY ELI & CO | 1,709,176 | 143,041,000 | 2.50% | ||
| 5 | VERIZON COMMUNICATIONS INC | 3,221,484 | 140,167,000 | 2.45% | ||
| 6 | COCA COLA CO | 3,416,655 | 137,076,000 | 2.40% | ||
| 7 | PROCTER AND GAMBLE CO | 1,892,545 | 136,150,000 | 2.38% | ||
| 8 | WAL-MART STORES INC | 2,099,073 | 136,104,000 | 2.38% | ||
| 9 | JOHNSON & JOHNSON | 1,324,104 | 123,605,000 | 2.16% | ||
| 10 | MICROSOFT CORP | 2,549,896 | 112,858,000 | 1.97% | ||
| 11 | ROGERS COMMUNICATIONS INC | 3,214,012 | 110,226,000 | 1.93% | ||
| 12 | ORACLE CORP | 2,683,332 | 96,922,000 | 1.69% | ||
| 13 | MERCK & CO INC | 1,950,249 | 96,323,000 | 1.68% | ||
| 14 | APPLE INC | 796,184 | 87,819,000 | 1.54% | ||
| 15 | MCDONALDS CORP | 886,680 | 87,365,000 | 1.53% | ||
| 16 | CISCO SYS INC | 3,135,700 | 82,312,000 | 1.44% | ||
| 17 | BCE INC | 1,893,474 | 77,140,000 | 1.35% | ||
| 18 | PEPSICO INC | 781,969 | 73,740,000 | 1.29% | ||
| 19 | SPDR S&P 500 ETF TR | 363,432 | 69,644,000 | 1.22% | ||
| 20 | COSTCO WHSL CORP NEW | 464,885 | 67,208,000 | 1.18% | ||
| 21 | PHILIP MORRIS INTL INC | 819,541 | 65,014,000 | 1.14% | ||
| 22 | FORD MTR CO DEL | 4,534,544 | 61,534,000 | 1.08% | ||
| 23 | Vaneck Vectors Gold | 4,465,402 | 61,355,000 | 1.07% | ||
| 24 | DOLLAR TREE INC | 899,589 | 59,967,000 | 1.05% | ||
| 25 | TRAVELERS COMPANIES INC | 561,237 | 55,860,000 | 0.98% | ||
| 26 | US BANCORP DEL | 1,295,273 | 53,119,000 | 0.93% | ||
| 27 | CLOROX CO DEL | 451,515 | 52,164,000 | 0.91% | ||
| 28 | GENERAL MTRS CO | 1,705,542 | 51,200,000 | 0.90% | ||
| 29 | QUALCOMM INC | 952,562 | 51,181,000 | 0.89% | ||
| 30 | REALTY INCOME CORP | 1,076,777 | 51,028,000 | 0.89% | ||
| 31 | PG&E CORP | 962,833 | 50,838,000 | 0.89% | ||
| 32 | SIGMA ALDRICH | 359,447 | 49,934,000 | 0.87% | ||
| 33 | ARCHER DANIELS M | 1,204,395 | 49,922,000 | 0.87% | ||
| 34 | DOLLAR GEN CORP NEW | 686,694 | 49,744,000 | 0.87% | ||
| 35 | ISHARES TR | 1,487,197 | 48,750,000 | 0.85% | ||
| 36 | EDISON INTL | 770,554 | 48,599,000 | 0.85% | ||
| 37 | DUKE ENERGY CORP NEW | 672,684 | 48,393,000 | 0.85% | ||
| 38 | HCP INC | 1,273,933 | 47,454,000 | 0.83% | ||
| 39 | PLUM CREEK TIMBER | 1,190,918 | 47,053,000 | 0.82% | ||
| 40 | WELLTOWER INC | 682,590 | 46,225,000 | 0.81% | ||
| 41 | BECTON DICKINSON & CO | 345,863 | 45,882,000 | 0.80% | ||
| 42 | PEPCO HOLDINGS INC | 1,848,145 | 44,762,000 | 0.78% | ||
| 43 | CARDINAL HEALTH INC | 578,770 | 44,461,000 | 0.78% | ||
| 44 | PATTERSON COS INC | 994,633 | 43,018,000 | 0.75% | ||
| 45 | UNITED TECHNOLOGIES CORP | 481,617 | 42,859,000 | 0.75% | ||
| 46 | EXELON CORP | 1,435,686 | 42,640,000 | 0.75% | ||
| 47 | ISHARES TR | 1,456,560 | 41,614,000 | 0.73% | ||
| 48 | VARIAN MED SYS I | 548,528 | 40,470,000 | 0.71% | ||
| 49 | CONSOLIDATED EDISON INC | 604,894 | 40,437,000 | 0.71% | ||
| 50 | CONAGRA BRANDS | 937,983 | 37,998,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000004, filed 2015.10.08).
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.
