| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 1,128,300 | 44,196,000 | 1.16% | ||
| 2 | JOHNSON & JOHNSON | 388,000 | 41,982,000 | 1.10% | ||
| 3 | VERIZON COMMUNICATIONS INC | 751,400 | 40,636,000 | 1.06% | ||
| 4 | PROCTER AND GAMBLE CO | 466,100 | 38,365,000 | 1.00% | ||
| 5 | PEPSICO INC | 355,700 | 36,452,000 | 0.95% | ||
| 6 | MCDONALDS CORP | 272,699 | 34,273,000 | 0.90% | ||
| 7 | EXXON MOBIL CORP | 397,299 | 33,210,000 | 0.87% | ||
| 8 | DUKE ENERGY CORP NEW | 401,700 | 32,409,000 | 0.85% | ||
| 9 | GENERAL MLS INC | 507,400 | 32,144,000 | 0.84% | ||
| 10 | Turquoise Hill Resources Ltd | 669,600 | 31,465,000 | 0.82% | ||
| 11 | SOUTHERN CO | 607,300 | 31,416,000 | 0.82% | ||
| 12 | CONSOLIDATED EDISON INC | 381,300 | 29,215,000 | 0.76% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 319,900 | 28,698,000 | 0.75% | ||
| 14 | KIMBERLY CLARK CORP | 208,100 | 27,992,000 | 0.73% | ||
| 15 | COCA COLA CO | 559,699 | 25,964,000 | 0.68% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 182,500 | 25,893,000 | 0.68% | ||
| 17 | CLOROX CO DEL | 193,100 | 24,342,000 | 0.64% | ||
| 18 | PUBLIC STORAGE | 87,200 | 24,052,000 | 0.63% | ||
| 19 | PAYCHEX INC | 432,899 | 23,381,000 | 0.61% | ||
| 20 | BANK N S HALIFAX | 363,000 | 23,040,000 | 0.60% | ||
| 21 | AUTOZONE INC | 28,600 | 22,785,000 | 0.60% | ||
| 22 | WASTE MGMT INC DEL | 384,900 | 22,709,000 | 0.59% | ||
| 23 | MICROSOFT CORP | 408,500 | 22,561,000 | 0.59% | ||
| 24 | FACEBOOK INC | 192,800 | 21,998,000 | 0.58% | ||
| 25 | APPLE INC | 201,700 | 21,983,000 | 0.58% | ||
| 26 | AVALONBAY COMM | 115,300 | 21,930,000 | 0.57% | ||
| 27 | MERCK & CO INC | 409,999 | 21,693,000 | 0.57% | ||
| 28 | ALIBABA GROUP HLDG LTD | 271,800 | 21,480,000 | 0.56% | ||
| 29 | BANK MONTREAL QUE | 272,300 | 21,476,000 | 0.56% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 279,700 | 20,930,000 | 0.55% | ||
| 31 | HENRY SCHEIN INC | 119,700 | 20,664,000 | 0.54% | ||
| 32 | COLGATE PALMOLIVE CO | 285,600 | 20,178,000 | 0.53% | ||
| 33 | TJX COS INC NEW | 255,299 | 20,003,000 | 0.52% | ||
| 34 | PFIZER INC | 671,200 | 19,894,000 | 0.52% | ||
| 35 | KELLOGG CO | 255,500 | 19,559,000 | 0.51% | ||
| 36 | GOLDCORP INC NEW | 914,000 | 19,258,000 | 0.50% | ||
| 37 | BECTON DICKINSON & CO | 125,800 | 19,099,000 | 0.50% | ||
| 38 | TARGET CORP | 231,100 | 19,015,000 | 0.50% | ||
| 39 | UNITED PARCEL SERVICE INC | 174,600 | 18,415,000 | 0.48% | ||
| 40 | CHURCH & DWIGHT | 197,300 | 18,187,000 | 0.48% | ||
| 41 | UNITEDHEALTH GROUP INC | 140,500 | 18,110,000 | 0.47% | ||
| 42 | XCEL ENERGY INC | 420,400 | 17,581,000 | 0.46% | ||
| 43 | CENCORA | 203,100 | 17,578,000 | 0.46% | ||
| 44 | WELLS FARGO & CO NEW | 357,799 | 17,303,000 | 0.45% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 268,300 | 17,139,000 | 0.45% | ||
| 46 | LILLY ELI & CO | 234,400 | 16,879,000 | 0.44% | ||
| 47 | BCE INC | 277,698 | 16,437,000 | 0.43% | ||
| 48 | REPUBLIC SVCS INC | 344,800 | 16,430,000 | 0.43% | ||
| 49 | HOME DEPOT INC | 123,100 | 16,425,000 | 0.43% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 168,300 | 16,328,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-013173, filed 2016.05.04).
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.
