| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 12,091,724 | 241,472,000 | 3.60% | ||
| 2 | AT&T INC | 6,070,912 | 237,798,000 | 3.54% | ||
| 3 | VERIZON COMMUNICATIONS INC | 4,390,012 | 237,412,000 | 3.54% | ||
| 4 | SOUTHERN CO | 3,673,797 | 190,046,000 | 2.83% | ||
| 5 | PFIZER INC | 6,191,326 | 183,511,000 | 2.73% | ||
| 6 | JOHNSON & JOHNSON | 1,610,619 | 174,269,000 | 2.60% | ||
| 7 | COCA COLA CO | 3,629,303 | 168,363,000 | 2.51% | ||
| 8 | PROCTER AND GAMBLE CO | 1,991,693 | 163,936,000 | 2.44% | ||
| 9 | WAL-MART STORES INC | 2,266,394 | 155,225,000 | 2.31% | ||
| 10 | APPLE INC | 1,403,293 | 152,945,000 | 2.28% | ||
| 11 | MERCK & CO INC | 2,174,232 | 115,039,000 | 1.71% | ||
| 12 | CISCO SYS INC | 3,535,841 | 100,665,000 | 1.50% | ||
| 13 | ORACLE CORP | 2,454,200 | 100,401,000 | 1.50% | ||
| 14 | MCDONALDS CORP | 748,559 | 94,079,000 | 1.40% | ||
| 15 | ISHARES TR | 2,707,340 | 92,726,000 | 1.38% | ||
| 16 | MICROSOFT CORP | 1,664,737 | 91,943,000 | 1.37% | ||
| 17 | PEPSICO INC | 830,572 | 85,117,000 | 1.27% | ||
| 18 | PHILIP MORRIS INTL INC | 857,734 | 84,152,000 | 1.25% | ||
| 19 | DOLLAR TREE INC | 961,167 | 79,258,000 | 1.18% | ||
| 20 | CARDINAL HEALTH INC | 913,328 | 74,847,000 | 1.12% | ||
| 21 | REALTY INCOME CORP | 1,157,157 | 72,334,000 | 1.08% | ||
| 22 | TRAVELERS COMPANIES INC | 613,401 | 71,590,000 | 1.07% | ||
| 23 | COSTCO WHSL CORP NEW | 442,671 | 69,756,000 | 1.04% | ||
| 24 | SYSCO CORP | 1,432,748 | 66,952,000 | 1.00% | ||
| 25 | LILLY ELI & CO | 928,939 | 66,893,000 | 1.00% | ||
| 26 | KINROSS GOLD CORP | 19,147,229 | 65,330,000 | 0.97% | ||
| 27 | WEYERHAEUSER CO | 2,099,257 | 65,035,000 | 0.97% | ||
| 28 | PG&E CORP | 1,013,528 | 60,528,000 | 0.90% | ||
| 29 | DOLLAR GEN CORP NEW | 698,977 | 59,832,000 | 0.89% | ||
| 30 | EDISON INTL | 812,280 | 58,395,000 | 0.87% | ||
| 31 | MYLAN N V | 1,259,762 | 58,390,000 | 0.87% | ||
| 32 | DUKE ENERGY CORP NEW | 715,221 | 57,704,000 | 0.86% | ||
| 33 | US BANCORP DEL | 1,406,384 | 57,085,000 | 0.85% | ||
| 34 | FORD MTR CO DEL | 4,177,425 | 56,395,000 | 0.84% | ||
| 35 | BCE INC | 1,228,585 | 56,222,000 | 0.84% | ||
| 36 | MCKESSON CORP | 356,317 | 56,031,000 | 0.84% | ||
| 37 | BARRICK GOLD CORP | 3,934,061 | 53,650,000 | 0.80% | ||
| 38 | QUALCOMM INC | 1,031,200 | 52,736,000 | 0.79% | ||
| 39 | EXELON CORP | 1,445,801 | 51,846,000 | 0.77% | ||
| 40 | GOLDCORP INC NEW | 3,166,636 | 51,584,000 | 0.77% | ||
| 41 | WELLTOWER INC | 706,431 | 48,984,000 | 0.73% | ||
| 42 | CENCORA | 555,848 | 48,109,000 | 0.72% | ||
| 43 | TRANSCANADA CORP | 1,205,965 | 47,606,000 | 0.71% | ||
| 44 | IAMGOLD CORP | 21,254,474 | 46,984,000 | 0.70% | ||
| 45 | CONSOLIDATED EDISON INC | 595,659 | 45,639,000 | 0.68% | ||
| 46 | MEAD JOHNSON NUTRITION CO | 535,566 | 45,507,000 | 0.68% | ||
| 47 | CAMPBELL SOUP CO | 701,953 | 44,778,000 | 0.67% | ||
| 48 | ARCHER DANIELS M | 1,211,735 | 43,998,000 | 0.66% | ||
| 49 | HCP INC | 1,327,133 | 43,238,000 | 0.64% | ||
| 50 | NEWMONT CORP | 1,534,186 | 40,779,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-16-000007, filed 2016.04.12).
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.
