| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 5,773,219 | 203,275,000 | 3.08% | ||
| 2 | JOHNSON & JOHNSON | 1,508,345 | 182,962,000 | 2.77% | ||
| 3 | PROCTER AND GAMBLE CO | 1,859,967 | 157,483,000 | 2.39% | ||
| 4 | AT&T INC | 3,571,701 | 154,333,000 | 2.34% | ||
| 5 | WAL-MART STORES INC | 2,108,175 | 153,939,000 | 2.33% | ||
| 6 | APPLE INC | 1,608,438 | 153,767,000 | 2.33% | ||
| 7 | COCA COLA CO | 2,610,349 | 118,327,000 | 1.79% | ||
| 8 | MERCK & CO INC | 2,036,074 | 117,298,000 | 1.78% | ||
| 9 | PEPSICO INC | 1,096,731 | 116,188,000 | 1.76% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,047,895 | 114,354,000 | 1.73% | ||
| 11 | ISHARES TR | 2,887,818 | 99,225,000 | 1.50% | ||
| 12 | CISCO SYS INC | 3,392,095 | 97,319,000 | 1.48% | ||
| 13 | CITIGROUP INC | 2,025,187 | 85,848,000 | 1.30% | ||
| 14 | DOLLAR TREE INC | 893,189 | 84,174,000 | 1.28% | ||
| 15 | BARRICK GOLD CORP | 3,913,618 | 83,117,000 | 1.26% | ||
| 16 | MCDONALDS CORP | 690,572 | 83,103,000 | 1.26% | ||
| 17 | BANK AMER CORP | 6,258,683 | 83,053,000 | 1.26% | ||
| 18 | PHILIP MORRIS INTL INC | 804,967 | 81,881,000 | 1.24% | ||
| 19 | IAMGOLD CORP | 18,317,185 | 75,739,000 | 1.15% | ||
| 20 | REALTY INCOME CORP | 1,088,536 | 75,501,000 | 1.14% | ||
| 21 | MICROSOFT CORP | 1,469,582 | 75,199,000 | 1.14% | ||
| 22 | AMERICAN EXPRESS CO | 1,213,264 | 73,718,000 | 1.12% | ||
| 23 | ORACLE CORP | 1,704,283 | 69,756,000 | 1.06% | ||
| 24 | LILLY ELI & CO | 880,396 | 69,331,000 | 1.05% | ||
| 25 | TRAVELERS COMPANIES INC | 579,687 | 69,006,000 | 1.05% | ||
| 26 | SYSCO CORP | 1,355,431 | 68,775,000 | 1.04% | ||
| 27 | CARDINAL HEALTH INC | 860,380 | 67,118,000 | 1.02% | ||
| 28 | COSTCO WHSL CORP NEW | 415,062 | 65,181,000 | 0.99% | ||
| 29 | iShares MSCI Japan ETF | 5,635,745 | 64,811,000 | 0.98% | ||
| 30 | MCKESSON CORP | 341,368 | 63,716,000 | 0.97% | ||
| 31 | YAMANA GOLD INC | 12,269,181 | 63,487,000 | 0.96% | ||
| 32 | KINROSS GOLD CORP | 12,612,349 | 61,654,000 | 0.93% | ||
| 33 | DOLLAR GEN CORP NEW | 653,960 | 61,472,000 | 0.93% | ||
| 34 | GOLDCORP INC NEW | 3,178,650 | 60,504,000 | 0.92% | ||
| 35 | CVS HEALTH CORP | 621,928 | 59,543,000 | 0.90% | ||
| 36 | NEWMONT CORP | 1,511,343 | 59,124,000 | 0.90% | ||
| 37 | ELDORADO GOLD CORP NEW | 13,025,189 | 58,272,000 | 0.88% | ||
| 38 | METLIFE INC | 1,444,462 | 57,533,000 | 0.87% | ||
| 39 | AMERICAN INTL GROUP INC | 1,039,054 | 54,956,000 | 0.83% | ||
| 40 | PRUDENTIAL FINL INC | 757,044 | 54,008,000 | 0.82% | ||
| 41 | QUALCOMM INC | 1,006,542 | 53,920,000 | 0.82% | ||
| 42 | STANDARD PAC CORP NEW | 1,445,101 | 53,050,000 | 0.80% | ||
| 43 | PNC FINL SVCS GROUP INC | 641,522 | 52,213,000 | 0.79% | ||
| 44 | BB&T CORP | 1,465,796 | 52,197,000 | 0.79% | ||
| 45 | MYLAN N V | 1,206,027 | 52,149,000 | 0.79% | ||
| 46 | NEXTERA ENERGY INC | 394,235 | 51,408,000 | 0.78% | ||
| 47 | WELLTOWER INC | 672,946 | 51,258,000 | 0.78% | ||
| 48 | ARCHER DANIELS M | 1,168,430 | 50,114,000 | 0.76% | ||
| 49 | KROGER CO | 1,356,516 | 49,906,000 | 0.76% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 515,718 | 46,801,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-16-000008, filed 2016.07.14).
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.
