| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 607,595 | 64,277,000 | 1.72% | ||
| 2 | JOHNSON & JOHNSON | 397,100 | 46,909,000 | 1.26% | ||
| 3 | AT&T INC | 1,105,900 | 44,911,000 | 1.20% | ||
| 4 | VERIZON COMMUNICATIONS INC | 768,000 | 39,921,000 | 1.07% | ||
| 5 | PEPSICO INC | 361,800 | 39,353,000 | 1.05% | ||
| 6 | PROCTER AND GAMBLE CO | 430,660 | 38,652,000 | 1.04% | ||
| 7 | GENERAL MLS INC | 560,300 | 35,792,000 | 0.96% | ||
| 8 | DUKE ENERGY CORP NEW | 398,800 | 31,920,000 | 0.85% | ||
| 9 | SOUTHERN CO | 590,600 | 30,298,000 | 0.81% | ||
| 10 | MCDONALDS CORP | 255,208 | 29,441,000 | 0.79% | ||
| 11 | CONSOLIDATED EDISON INC | 388,800 | 29,277,000 | 0.78% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 330,800 | 29,177,000 | 0.78% | ||
| 13 | WASTE MGMT INC DEL | 435,000 | 27,736,000 | 0.74% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 186,100 | 26,886,000 | 0.72% | ||
| 15 | MERCK & CO INC | 427,100 | 26,655,000 | 0.71% | ||
| 16 | PAYCHEX INC | 440,400 | 25,486,000 | 0.68% | ||
| 17 | BECTON DICKINSON & CO | 138,100 | 24,821,000 | 0.66% | ||
| 18 | PFIZER INC | 718,536 | 24,337,000 | 0.65% | ||
| 19 | COLGATE PALMOLIVE CO | 315,500 | 23,391,000 | 0.63% | ||
| 20 | HERSHEY CO | 243,400 | 23,269,000 | 0.62% | ||
| 21 | COCA COLA CO | 546,500 | 23,128,000 | 0.62% | ||
| 22 | CLOROX CO DEL | 172,100 | 21,543,000 | 0.58% | ||
| 23 | AUTOZONE INC | 27,500 | 21,129,000 | 0.57% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 258,900 | 21,038,000 | 0.56% | ||
| 25 | AVALONBAY COMM | 118,100 | 21,003,000 | 0.56% | ||
| 26 | UNITEDHEALTH GROUP INC | 146,400 | 20,496,000 | 0.55% | ||
| 27 | BAIDU INC | 110,500 | 20,119,000 | 0.54% | ||
| 28 | BCE INC | 326,000 | 19,752,000 | 0.53% | ||
| 29 | UNITED PARCEL SERVICE INC | 179,800 | 19,663,000 | 0.53% | ||
| 30 | KIMBERLY CLARK CORP | 152,900 | 19,287,000 | 0.52% | ||
| 31 | TJX COS INC NEW | 255,200 | 19,084,000 | 0.51% | ||
| 32 | APPLE INC | 168,500 | 19,049,000 | 0.51% | ||
| 33 | NETEASE INC | 78,200 | 18,829,000 | 0.50% | ||
| 34 | REPUBLIC SVCS INC | 370,400 | 18,687,000 | 0.50% | ||
| 35 | KELLOGG CO | 239,600 | 18,562,000 | 0.50% | ||
| 36 | XCEL ENERGY INC | 449,800 | 18,505,000 | 0.50% | ||
| 37 | CHURCH & DWIGHT | 381,400 | 18,277,000 | 0.49% | ||
| 38 | LILLY ELI & CO | 225,800 | 18,123,000 | 0.49% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 1,686,700 | 17,710,000 | 0.47% | ||
| 40 | FRANCO NEVADA CORP | 190,200 | 17,434,000 | 0.47% | ||
| 41 | AGNICO EAGLE MINES LTD | 240,500 | 17,063,000 | 0.46% | ||
| 42 | PUBLIC STORAGE | 75,800 | 16,914,000 | 0.45% | ||
| 43 | BANK MONTREAL QUE | 196,700 | 16,910,000 | 0.45% | ||
| 44 | WELLTOWER INC | 221,600 | 16,569,000 | 0.44% | ||
| 45 | CENCORA | 201,613 | 16,286,000 | 0.44% | ||
| 46 | TARGET CORP | 235,400 | 16,167,000 | 0.43% | ||
| 47 | DOMINION ENERGY INC | 212,000 | 15,745,000 | 0.42% | ||
| 48 | BARD C R INC | 70,100 | 15,722,000 | 0.42% | ||
| 49 | MICROSOFT CORP | 270,600 | 15,587,000 | 0.42% | ||
| 50 | VARIAN MED SYS I | 155,600 | 15,487,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017849, 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.
