| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 1,023,200 | 43,517,000 | 1.19% | ||
| 2 | JOHNSON & JOHNSON | 371,500 | 42,801,000 | 1.17% | ||
| 3 | ALIBABA GROUP HLDG LTD | 482,700 | 42,386,000 | 1.16% | ||
| 4 | VERIZON COMMUNICATIONS INC | 711,800 | 37,996,000 | 1.04% | ||
| 5 | PEPSICO INC | 348,500 | 36,464,000 | 1.00% | ||
| 6 | PROCTER AND GAMBLE CO | 422,100 | 35,490,000 | 0.97% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 305,500 | 31,399,000 | 0.86% | ||
| 8 | GENERAL MLS INC | 484,200 | 29,909,000 | 0.82% | ||
| 9 | MCDONALDS CORP | 243,900 | 29,688,000 | 0.81% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 179,700 | 29,288,000 | 0.80% | ||
| 11 | CONSOLIDATED EDISON INC | 387,500 | 28,551,000 | 0.78% | ||
| 12 | WASTE MGMT INC DEL | 395,000 | 28,009,000 | 0.77% | ||
| 13 | SOUTHERN CO | 566,200 | 27,851,000 | 0.76% | ||
| 14 | DUKE ENERGY CORP NEW | 330,500 | 25,653,000 | 0.70% | ||
| 15 | MERCK & CO INC | 435,600 | 25,644,000 | 0.70% | ||
| 16 | PAYCHEX INC | 410,200 | 24,973,000 | 0.68% | ||
| 17 | UNITEDHEALTH GROUP INC | 138,600 | 22,182,000 | 0.61% | ||
| 18 | PFIZER INC | 674,400 | 21,905,000 | 0.60% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 240,700 | 21,872,000 | 0.60% | ||
| 20 | BECTON DICKINSON & CO | 128,900 | 21,339,000 | 0.58% | ||
| 21 | AVALONBAY COMM | 119,400 | 21,152,000 | 0.58% | ||
| 22 | COLGATE PALMOLIVE CO | 323,200 | 21,150,000 | 0.58% | ||
| 23 | UNITED PARCEL SERVICE INC | 183,400 | 21,025,000 | 0.58% | ||
| 24 | COCA COLA CO | 506,000 | 20,979,000 | 0.57% | ||
| 25 | AUTOZONE INC | 25,700 | 20,298,000 | 0.56% | ||
| 26 | CLOROX CO DEL | 168,000 | 20,163,000 | 0.55% | ||
| 27 | MARKEL CORP | 21,160 | 19,139,000 | 0.52% | ||
| 28 | REPUBLIC SVCS INC | 330,100 | 18,832,000 | 0.52% | ||
| 29 | TJX COS INC NEW | 250,600 | 18,828,000 | 0.52% | ||
| 30 | KELLOGG CO | 251,300 | 18,523,000 | 0.51% | ||
| 31 | ALLSTATE CORP | 246,300 | 18,256,000 | 0.50% | ||
| 32 | XCEL ENERGY INC | 441,300 | 17,961,000 | 0.49% | ||
| 33 | ARCH CAPITAL GROUP LTD SHS | 207,000 | 17,862,000 | 0.49% | ||
| 34 | CHUBB LIMITED | 134,500 | 17,770,000 | 0.49% | ||
| 35 | APPLE INC | 150,100 | 17,385,000 | 0.48% | ||
| 36 | VISA INC | 217,400 | 16,962,000 | 0.46% | ||
| 37 | WELLS FARGO & CO NEW | 307,100 | 16,924,000 | 0.46% | ||
| 38 | BCE INC | 291,100 | 16,893,000 | 0.46% | ||
| 39 | KIMBERLY CLARK CORP | 146,100 | 16,673,000 | 0.46% | ||
| 40 | BANK MONTREAL QUE | 170,300 | 16,446,000 | 0.45% | ||
| 41 | CHURCH & DWIGHT | 371,100 | 16,399,000 | 0.45% | ||
| 42 | CDN IMPERIAL BK COMM TORONTO | 148,200 | 16,237,000 | 0.44% | ||
| 43 | BAIDU INC | 97,700 | 16,063,000 | 0.44% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 96,100 | 15,952,000 | 0.44% | ||
| 45 | LILLY ELI & CO | 215,600 | 15,857,000 | 0.43% | ||
| 46 | DOMINION ENERGY INC | 205,600 | 15,747,000 | 0.43% | ||
| 47 | SHAW COMMUNICATIONS INC | 577,100 | 15,547,000 | 0.43% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 1,558,300 | 15,536,000 | 0.43% | ||
| 49 | FRANCO NEVADA CORP | 192,700 | 15,470,000 | 0.42% | ||
| 50 | PUBLIC STORAGE | 67,800 | 15,153,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-001347, filed 2017.02.13).
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.
