|
11135f101
|
- |
BROADCOM LTD SHS |
5,304,035 |
$1,230M |
6.50% |
-10.7%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
4,161,084 |
$698M |
3.69% |
1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,622,581 |
$684M |
3.62% |
9.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
851,890 |
$658M |
3.48% |
-1.4%
|
- |
|
00287y109
|
- |
ABBVIE INC |
3,340,318 |
$594M |
3.14% |
-1.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
1,287,526 |
$501M |
2.65% |
-1.6%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
1,995,558 |
$478M |
2.53% |
-1.0%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
8,425,933 |
$456M |
2.41% |
2.9%
|
- |
|
58933y105
|
- |
MERCK & CO INC |
4,320,178 |
$430M |
2.27% |
-2.5%
|
- |
|
65339f101
|
- |
NEXTERA ENERGY INC |
5,839,058 |
$419M |
2.21% |
-2.0%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
1,904,629 |
$405M |
2.14% |
-1.3%
|
- |
|
PEP
|
US |
PEPSICO INC |
2,552,229 |
$388M |
2.05% |
-3.5%
|
- |
|
MDLZ
|
US |
MONDELEZ INTERNATIONAL INC-A |
6,057,873 |
$362M |
1.91% |
-2.7%
|
- |
|
SRE
|
US |
SEMPRA |
4,044,620 |
$355M |
1.88% |
-4.9%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
1,812,990 |
$350M |
1.85% |
-2.3%
|
- |
|
g29183103
|
- |
EATON CORP PLC |
1,042,530 |
$346M |
1.83% |
-1.9%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
1,796,735 |
$337M |
1.78% |
-1.7%
|
- |
|
CVX
|
US |
CHEVRON CORP |
2,303,048 |
$334M |
1.76% |
-3.1%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
1,140,794 |
$331M |
1.75% |
-1.2%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
1,101,601 |
$319M |
1.69% |
-2.3%
|
- |