| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 47,376 | 8,852,000 | 8.22% | ||
| 2 | EXXON MOBIL CORP | 101,707 | 5,577,000 | 5.18% | ||
| 3 | PFIZER INC | 155,596 | 5,479,000 | 5.09% | ||
| 4 | CONAGRA BRANDS | 111,889 | 5,349,000 | 4.97% | ||
| 5 | JOHNSON & JOHNSON | 42,581 | 5,165,000 | 4.80% | ||
| 6 | UNITEDHEALTH GROUP INC | 34,991 | 4,941,000 | 4.59% | ||
| 7 | TRAVELERS COMPANIES INC | 38,340 | 4,564,000 | 4.24% | ||
| 8 | US BANCORP DEL | 112,221 | 4,526,000 | 4.21% | ||
| 9 | SOUTHERN CO | 78,070 | 4,187,000 | 3.89% | ||
| 10 | HONEYWELL INTL INC | 35,416 | 4,120,000 | 3.83% | ||
| 11 | KROGER CO | 104,278 | 3,836,000 | 3.56% | ||
| 12 | CVS HEALTH CORP | 39,205 | 3,753,000 | 3.49% | ||
| 13 | ORACLE CORP | 90,975 | 3,724,000 | 3.46% | ||
| 14 | TYSON FOODS INC | 54,990 | 3,673,000 | 3.41% | ||
| 15 | AMERICAN ELEC P | 51,757 | 3,628,000 | 3.37% | ||
| 16 | 3M CO | 19,871 | 3,480,000 | 3.23% | ||
| 17 | TARGET CORP | 45,766 | 3,195,000 | 2.97% | ||
| 18 | MICROSOFT CORP | 62,237 | 3,185,000 | 2.96% | ||
| 19 | NEWELL BRANDS | 56,582 | 2,748,000 | 2.55% | ||
| 20 | ALLSTATE CORP | 38,580 | 2,699,000 | 2.51% | ||
| 21 | AT&T INC | 59,303 | 2,562,000 | 2.38% | ||
| 22 | SPECTRA ENERGY PARTNERS LP | 52,750 | 2,489,000 | 2.31% | ||
| 23 | AMGEN INC | 15,215 | 2,315,000 | 2.15% | ||
| 24 | MICHAEL KORS HLDGS LTD | 46,780 | 2,315,000 | 2.15% | ||
| 25 | CHEVRON CORP NEW | 21,865 | 2,292,000 | 2.13% | ||
| 26 | GILEAD SCIENCES INC | 19,910 | 1,661,000 | 1.54% | ||
| 27 | J.C. Penney Company, Inc. | 181,080 | 1,608,000 | 1.49% | ||
| 28 | MERCK & CO INC | 12,576 | 725,000 | 0.67% | ||
| 29 | LILLY ELI & CO | 4,785 | 377,000 | 0.35% | ||
| 30 | SANOFI | 7,890 | 330,000 | 0.31% | ||
| 31 | DIAGEO P L C | 2,735 | 309,000 | 0.29% | ||
| 32 | Siemens AG | 3,000 | 308,000 | 0.29% | ||
| 33 | SAP SE | 3,870 | 290,000 | 0.27% | ||
| 34 | UNILEVER PLC | 5,690 | 273,000 | 0.25% | ||
| 35 | Publicis SA ADR | 16,070 | 271,000 | 0.25% | ||
| 36 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 5,260 | 248,000 | 0.23% | ||
| 37 | Svenska Cellulosa AB Sp ADR | 7,300 | 233,000 | 0.22% | ||
| 38 | KT CORP | 16,090 | 229,000 | 0.21% | ||
| 39 | GLAXOSMITHKLINE PLC | 4,630 | 201,000 | 0.19% | ||
| 40 | NATIONAL GRID PLC | 2,660 | 198,000 | 0.18% | ||
| 41 | Michelin (CGDE) Unspon ADR | 9,400 | 179,000 | 0.17% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 3,430 | 172,000 | 0.16% | ||
| 43 | Volkswagen AG | 6,360 | 172,000 | 0.16% | ||
| 44 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 2,760 | 151,000 | 0.14% | ||
| 45 | TOTAL S A | 2,930 | 141,000 | 0.13% | ||
| 46 | TORONTO DOMINION BK ONT | 3,140 | 135,000 | 0.13% | ||
| 47 | Red Electrica Corp SA | 11,400 | 127,000 | 0.12% | ||
| 48 | PRUDENTIAL PLC | 3,440 | 117,000 | 0.11% | ||
| 49 | AXA SA | 5,650 | 114,000 | 0.11% | ||
| 50 | HSBC HLDGS PLC SPON ADR NEW | 3,180 | 100,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002226, filed 2016.08.12).
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.
