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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Novartis AG (ADR) | $311.3M | 2037962 | 3.19% |
| 2 | Cisco Systems Inc. | $282.9M | 3645540 | 2.90% |
| 3 | Johnson & Johnson | $272.5M | 1114929 | 2.79% |
| 4 | Exxon Mobil Corp. | $254.4M | 1499613 | 2.61% |
| 5 | Bank of America Corp. | $251.8M | 5164917 | 2.58% |
| 6 | Duke Energy Corp. | $251.6M | 1921458 | 2.58% |
| 7 | Citigroup Inc. | $251.6M | 2218190 | 2.58% |
| 8 | Merck & Co. Inc. | $249.4M | 2073354 | 2.56% |
| 9 | JP Morgan Chase & Co. | $237.9M | 808648 | 2.44% |
| 10 | Morgan Stanley | $235.9M | 1433565 | 2.42% |
| 11 | ConocoPhillips | $235.7M | 1785399 | 2.42% |
| 12 | General Dynamics Corp. | $231.1M | 673189 | 2.37% |
| 13 | Medtronic PLC | $228.0M | 2630944 | 2.34% |
| 14 | NextEra Energy Inc. | $225.4M | 2427317 | 2.31% |
| 15 | RTX Corp | $222.2M | 1152069 | 2.28% |
| 16 | Johnson Controls International | $221.4M | 1690728 | 2.27% |
| 17 | Chubb Ltd. | $219.7M | 674033 | 2.25% |
| 18 | Comcast Corp. (Cl A) | $205.3M | 7149769 | 2.10% |
| 19 | Truist Financial Corp | $204.8M | 4454809 | 2.10% |
| 20 | Philip Morris International In | $196.3M | 1187104 | 2.01% |
| 21 | Vici Properties Inc. | $185.5M | 6788489 | 1.90% |
| 22 | Chevron Corp. | $181.3M | 876053 | 1.86% |
| 23 | Healthpeak Properties Inc | $180.6M | 10991301 | 1.85% |
| 24 | AT&T Inc. | $165.7M | 5714670 | 1.70% |
| 25 | Genuine Parts Co. | $165.5M | 1564620 | 1.70% |
| 26 | Broadcom Ltd. | $165.2M | 533686 | 1.69% |
| 27 | United Parcel Service Inc. | $159.7M | 1623438 | 1.64% |
| 28 | Altria Group Inc. | $156.7M | 2374542 | 1.61% |
| 29 | Unilever PLC (ADR) | $150.8M | 2647695 | 1.55% |
| 30 | BCE Inc. | $150.6M | 5966886 | 1.54% |
| 31 | Lowe's Companies Inc. | $145.2M | 614677 | 1.49% |
| 32 | The Travelers Companies Inc. | $140.8M | 482691 | 1.44% |
| 33 | Target Corp. | $137.5M | 1134244 | 1.41% |
| 34 | UnitedHealth Group Inc. | $127.9M | 472736 | 1.31% |
| 35 | Qualcomm Inc. | $115.5M | 897217 | 1.18% |
| 36 | Becton Dickinson & Co. | $114.6M | 729161 | 1.18% |
| 37 | Dow Inc | $106.8M | 2563614 | 1.09% |
| 38 | Crown Castle Inc. | $96.6M | 1188440 | 0.99% |
| 39 | Omnicom Group Inc. | $87.7M | 1164690 | 0.90% |
| 40 | ASE Technology Holding Company (ADR) | $87.0M | 4011499 | 0.89% |
| 41 | Restaurant Brands Internationa | $81.7M | 1105654 | 0.84% |
| 42 | British American Tobacco PLC (ADR) | $78.6M | 1343678 | 0.81% |
| 43 | Pfizer Inc. | $75.6M | 2693507 | 0.78% |
| 44 | Microsoft Corp. | $74.6M | 201639 | 0.77% |
| 45 | Diageo PLC (ADR) | $71.8M | 964223 | 0.74% |
| 46 | EOG Resources Inc. | $70.5M | 487665 | 0.72% |
| 47 | Bristol-Myers Squibb Co. | $67.9M | 1119669 | 0.70% |
| 48 | National Grid PLC (ADR) | $67.2M | 794204 | 0.69% |
| 49 | Taiwan Semiconductor Manufacturing (ADR) | $64.8M | 191617 | 0.66% |
| 50 | Toyota Motor Corp. (ADR) | $64.4M | 312605 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.