| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERE & CO | 271,265 | 26,326,000 | 4.91% | ||
| 2 | COCA COLA CO | 600,447 | 23,555,000 | 4.39% | ||
| 3 | SANOFI | 475,299 | 23,541,000 | 4.39% | ||
| 4 | POTASH CORP SASK INC | 752,258 | 23,297,000 | 4.34% | ||
| 5 | BHP GROUP PLC | 542,401 | 21,457,000 | 4.00% | ||
| 6 | TOTAL S A | 427,628 | 21,026,000 | 3.92% | ||
| 7 | LOEWS CORP | 519,355 | 20,000,000 | 3.73% | ||
| 8 | ROYAL DUTCH SHELL PLC | 327,694 | 18,793,000 | 3.50% | ||
| 9 | INTEL CORP | 597,717 | 18,182,000 | 3.39% | ||
| 10 | JOHNSON & JOHNSON | 184,623 | 17,993,000 | 3.35% | ||
| 11 | CME GROUP INC | 192,738 | 17,936,000 | 3.34% | ||
| 12 | PEPSICO INC | 180,373 | 16,836,000 | 3.14% | ||
| 13 | VODAFONE GROUP PLC NEW | 433,136 | 15,787,000 | 2.94% | ||
| 14 | KELLOGG CO | 230,578 | 14,457,000 | 2.69% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 231,984 | 13,710,000 | 2.55% | ||
| 16 | TARGET CORP | 164,419 | 13,421,000 | 2.50% | ||
| 17 | WHOLE FOODS | 337,993 | 13,330,000 | 2.48% | ||
| 18 | MCDONALDS CORP | 137,296 | 13,052,000 | 2.43% | ||
| 19 | WELLTOWER INC. | 187,132 | 12,281,000 | 2.29% | ||
| 20 | WAL-MART STORES INC | 162,030 | 11,492,000 | 2.14% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 176,343 | 11,277,000 | 2.10% | ||
| 22 | CHEVRON CORP NEW | 115,860 | 11,176,000 | 2.08% | ||
| 23 | VERIZON COMMUNICATIONS INC | 229,596 | 10,701,000 | 1.99% | ||
| 24 | SPECTRA ENERGY CORP | 319,946 | 10,430,000 | 1.94% | ||
| 25 | PROCTER AND GAMBLE CO | 130,505 | 10,210,000 | 1.90% | ||
| 26 | NATIONAL OILWELL | 203,526 | 9,826,000 | 1.83% | ||
| 27 | MERCK & CO INC | 162,398 | 9,245,000 | 1.72% | ||
| 28 | PFIZER INC | 238,745 | 8,005,000 | 1.49% | ||
| 29 | AMBEV SA | 1,295,258 | 7,901,000 | 1.47% | ||
| 30 | NOVARTIS A G | 77,867 | 7,657,000 | 1.43% | ||
| 31 | UNITED TECHNOLOGIES CORP | 68,008 | 7,544,000 | 1.41% | ||
| 32 | CAMDEN PROPERTY TRUS | 98,041 | 7,282,000 | 1.36% | ||
| 33 | EXXON MOBIL CORP | 86,736 | 7,216,000 | 1.34% | ||
| 34 | BANK NEW YORK MELLON CORP | 150,294 | 6,307,000 | 1.18% | ||
| 35 | TORONTO DOMINION BK ONT | 132,305 | 5,624,000 | 1.05% | ||
| 36 | UNILEVER PLC | 123,542 | 5,307,000 | 0.99% | ||
| 37 | MONDELEZ INTL INC | 114,462 | 4,708,000 | 0.88% | ||
| 38 | ENEL AMERICAS S A | 262,413 | 4,154,000 | 0.77% | ||
| 39 | GLAXOSMITHKLINE PLC | 94,829 | 3,949,000 | 0.74% | ||
| 40 | ISHARES TR | 35,346 | 3,633,000 | 0.68% | ||
| 41 | APPLE INC | 25,954 | 3,255,000 | 0.61% | ||
| 42 | CONOCOPHILLIPS | 44,474 | 2,731,000 | 0.51% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 34,128 | 2,715,000 | 0.51% | ||
| 44 | PHILIP MORRIS INTL INC | 33,837 | 2,712,000 | 0.51% | ||
| 45 | WISDOMTREE TR | 55,772 | 2,661,000 | 0.50% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 18,453 | 2,511,000 | 0.47% | ||
| 47 | iShares iBonds Mar 2018 Term Corp exFncl | 24,278 | 2,417,000 | 0.45% | ||
| 48 | BANCO BILBAO VIZCAYA ARGENTA | 237,162 | 2,340,000 | 0.44% | ||
| 49 | AT&T INC | 54,464 | 1,934,000 | 0.36% | ||
| 50 | AGL Resources Inc | 38,625 | 1,798,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000894, filed 2016.11.18).
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.
