| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 146,626 | 4,966,000 | 4.65% | ||
| 2 | US BANCORP DEL | 115,060 | 4,935,000 | 4.62% | ||
| 3 | JOHNSON & JOHNSON | 41,186 | 4,865,000 | 4.56% | ||
| 4 | UNITEDHEALTH GROUP INC | 33,981 | 4,757,000 | 4.46% | ||
| 5 | AON PLC | 41,295 | 4,645,000 | 4.35% | ||
| 6 | TRAVELERS COMPANIES INC | 39,800 | 4,559,000 | 4.27% | ||
| 7 | HONEYWELL INTL INC | 38,721 | 4,489,000 | 4.21% | ||
| 8 | AUTOZONE INC | 5,481 | 4,211,000 | 3.95% | ||
| 9 | TYSON FOODS INC | 56,050 | 4,185,000 | 3.92% | ||
| 10 | MICROSOFT CORP | 69,757 | 4,018,000 | 3.77% | ||
| 11 | CONAGRA BRANDS | 108,494 | 3,977,000 | 3.73% | ||
| 12 | SOUTHERN CO | 74,340 | 3,814,000 | 3.57% | ||
| 13 | CVS HEALTH CORP | 41,265 | 3,672,000 | 3.44% | ||
| 14 | ORACLE CORP | 92,770 | 3,644,000 | 3.42% | ||
| 15 | ALLSTATE CORP | 50,010 | 3,460,000 | 3.24% | ||
| 16 | TARGET CORP | 47,606 | 3,270,000 | 3.06% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 71,570 | 3,127,000 | 2.93% | ||
| 18 | NEWELL BRANDS | 58,692 | 3,091,000 | 2.90% | ||
| 19 | AMGEN INC | 17,245 | 2,877,000 | 2.70% | ||
| 20 | CHEVRON CORP NEW | 24,845 | 2,557,000 | 2.40% | ||
| 21 | MYLAN N V | 63,725 | 2,429,000 | 2.28% | ||
| 22 | AMERICAN ELEC P | 36,692 | 2,356,000 | 2.21% | ||
| 23 | MICHAEL KORS HLDGS LTD | 49,460 | 2,314,000 | 2.17% | ||
| 24 | 3M CO | 13,071 | 2,304,000 | 2.16% | ||
| 25 | AT&T INC | 54,533 | 2,215,000 | 2.08% | ||
| 26 | J.C. Penney Company, Inc. | 191,530 | 1,766,000 | 1.66% | ||
| 27 | GILEAD SCIENCES INC | 20,930 | 1,656,000 | 1.55% | ||
| 28 | KROGER CO | 52,188 | 1,549,000 | 1.45% | ||
| 29 | EXXON MOBIL CORP | 15,570 | 1,359,000 | 1.27% | ||
| 30 | FEDEX CORP | 7,750 | 1,354,000 | 1.27% | ||
| 31 | BP PLC | 31,540 | 1,109,000 | 1.04% | ||
| 32 | MERCK & CO INC | 16,556 | 1,033,000 | 0.97% | ||
| 33 | CONOCOPHILLIPS | 20,300 | 882,000 | 0.83% | ||
| 34 | LILLY ELI & CO | 4,785 | 384,000 | 0.36% | ||
| 35 | Publicis SA ADR | 16,070 | 303,000 | 0.28% | ||
| 36 | SANOFI | 7,890 | 301,000 | 0.28% | ||
| 37 | SAP SE | 3,190 | 292,000 | 0.27% | ||
| 38 | Siemens AG | 2,480 | 291,000 | 0.27% | ||
| 39 | DIAGEO P L C | 2,475 | 287,000 | 0.27% | ||
| 40 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 5,520 | 284,000 | 0.27% | ||
| 41 | UNILEVER PLC | 5,690 | 270,000 | 0.25% | ||
| 42 | KT CORP | 16,090 | 258,000 | 0.24% | ||
| 43 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 5,260 | 241,000 | 0.23% | ||
| 44 | Svenska Cellulosa AB Sp ADR | 7,300 | 216,000 | 0.20% | ||
| 45 | Michelin (CGDE) Unspon ADR | 9,400 | 207,000 | 0.19% | ||
| 46 | PRUDENTIAL PLC | 5,640 | 201,000 | 0.19% | ||
| 47 | GLAXOSMITHKLINE PLC | 4,630 | 200,000 | 0.19% | ||
| 48 | Red Electrica Corp SA | 18,240 | 196,000 | 0.18% | ||
| 49 | NATIONAL GRID PLC | 2,660 | 189,000 | 0.18% | ||
| 50 | Volkswagen AG | 6,360 | 184,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002592, filed 2016.11.14).
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.
