| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 1,099,100 | 47,492,000 | 1.21% | ||
| 2 | JOHNSON & JOHNSON | 388,400 | 47,113,000 | 1.20% | ||
| 3 | VERIZON COMMUNICATIONS INC | 759,900 | 42,433,000 | 1.08% | ||
| 4 | PROCTER AND GAMBLE CO | 471,000 | 39,880,000 | 1.02% | ||
| 5 | PEPSICO INC | 367,300 | 38,912,000 | 0.99% | ||
| 6 | GENERAL MLS INC | 529,700 | 37,778,000 | 0.96% | ||
| 7 | ALIBABA GROUP HLDG LTD | 465,300 | 37,005,000 | 0.94% | ||
| 8 | DUKE ENERGY CORP NEW | 411,500 | 35,303,000 | 0.90% | ||
| 9 | SOUTHERN CO | 611,900 | 32,816,000 | 0.84% | ||
| 10 | MCDONALDS CORP | 266,200 | 32,035,000 | 0.82% | ||
| 11 | CONSOLIDATED EDISON INC | 396,600 | 31,903,000 | 0.81% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 344,400 | 31,640,000 | 0.81% | ||
| 13 | WASTE MGMT INC DEL | 417,700 | 27,681,000 | 0.71% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 191,000 | 27,655,000 | 0.71% | ||
| 15 | HERSHEY CO | 237,900 | 26,999,000 | 0.69% | ||
| 16 | PAYCHEX INC | 449,800 | 26,763,000 | 0.68% | ||
| 17 | COCA COLA CO | 563,700 | 25,553,000 | 0.65% | ||
| 18 | CLOROX CO DEL | 180,800 | 25,021,000 | 0.64% | ||
| 19 | PFIZER INC | 698,200 | 24,584,000 | 0.63% | ||
| 20 | COLGATE PALMOLIVE CO | 331,700 | 24,280,000 | 0.62% | ||
| 21 | MERCK & CO INC | 416,600 | 24,000,000 | 0.61% | ||
| 22 | AUTOZONE INC | 30,000 | 23,815,000 | 0.61% | ||
| 23 | BECTON DICKINSON & CO | 138,100 | 23,420,000 | 0.60% | ||
| 24 | AVALONBAY COMM | 125,200 | 22,585,000 | 0.58% | ||
| 25 | KELLOGG CO | 268,300 | 21,907,000 | 0.56% | ||
| 26 | CHURCH & DWIGHT | 207,600 | 21,360,000 | 0.55% | ||
| 27 | KIMBERLY CLARK CORP | 154,100 | 21,186,000 | 0.54% | ||
| 28 | UNITEDHEALTH GROUP INC | 146,500 | 20,686,000 | 0.53% | ||
| 29 | TJX COS INC NEW | 265,699 | 20,520,000 | 0.52% | ||
| 30 | XCEL ENERGY INC | 452,900 | 20,281,000 | 0.52% | ||
| 31 | BCE INC | 329,300 | 20,133,000 | 0.51% | ||
| 32 | FRANCO NEVADA CORP | 204,600 | 20,100,000 | 0.51% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 258,700 | 19,749,000 | 0.50% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 264,500 | 19,454,000 | 0.50% | ||
| 35 | UNITED PARCEL SERVICE INC | 178,900 | 19,271,000 | 0.49% | ||
| 36 | PUBLIC STORAGE | 75,300 | 19,246,000 | 0.49% | ||
| 37 | BAIDU INC | 115,900 | 19,141,000 | 0.49% | ||
| 38 | REPUBLIC SVCS INC | 362,300 | 18,590,000 | 0.47% | ||
| 39 | CENCORA | 229,100 | 18,172,000 | 0.46% | ||
| 40 | LILLY ELI & CO | 223,400 | 17,593,000 | 0.45% | ||
| 41 | ARCH CAPITAL GROUP LTD SHS | 242,600 | 17,467,000 | 0.45% | ||
| 42 | WELLTOWER INC | 228,600 | 17,412,000 | 0.44% | ||
| 43 | BARD C R INC | 73,200 | 17,214,000 | 0.44% | ||
| 44 | TARGET CORP | 246,400 | 17,204,000 | 0.44% | ||
| 45 | GOLDCORP INC NEW | 682,700 | 16,876,000 | 0.43% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 1,517,800 | 16,802,000 | 0.43% | ||
| 47 | NEXTERA ENERGY INC | 127,900 | 16,678,000 | 0.43% | ||
| 48 | MCCORMICK & CO INC | 155,300 | 16,566,000 | 0.42% | ||
| 49 | APPLE INC | 172,400 | 16,481,000 | 0.42% | ||
| 50 | DOMINION ENERGY INC | 210,200 | 16,381,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-015522, 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.
