Marathon Petroleum Corp. |
MPC |
2.9% |
Gilead Sciences, Inc. |
GILD |
2.9% |
Merck & Co., Inc. |
MRK |
2.8% |
Exxon Mobil Corp. |
XOM |
2.7% |
General Mills, Inc. |
GIS |
2.6% |
TotalEnergies SE |
TTE |
2.4% |
BP PLC |
BP |
2.3% |
ConocoPhillips |
COP |
2.3% |
Aflac, Inc. |
AFL |
2.3% |
Unilever PLC |
UL |
2.2% |
Amgen |
AMGN |
2.2% |
PepsiCo, Inc. |
PEP |
2.2% |
IBM Corp. |
IBM |
2.2% |
Chevron Corp. |
CVX |
2.2% |
Kraft Heinz Co. |
KHC |
2.1% |
Philip Morris International, Inc. |
PM |
2.1% |
Colgate-Palmolive Co. |
CL |
2.1% |
EOG Resources, Inc. |
EOG |
2.1% |
The Coca-Cola Company |
KO |
2.1% |
MetLife, Inc. |
MET |
2.1% |
Bristol-Myers Squibb Co. |
BMY |
2.0% |
AbbVie, Inc. |
ABBV |
2.0% |
Devon Energy Corp. |
DVN |
2.0% |
Suncor Energy, Inc. |
SU |
1.9% |
J.P. Morgan Chase & Co. |
JPM |
1.9% |
British American Tobacco, PLC |
BTI |
1.9% |
Pfizer, Inc. |
PFE |
1.9% |
Hewlett Packard Enterprise Co. |
HPE |
1.9% |
Morgan Stanley |
MS |
1.8% |
Texas Instruments, Inc. |
TXN |
1.8% |
Canadian Natural Resources Ltd. |
CNQ |
1.8% |
Altria Group, Inc. |
MO |
1.7% |
Bank of New York Mellon Corp. |
BK |
1.7% |
Manulife Financial Corp. |
MFC |
1.7% |
Cisco Systems, Inc. |
CSCO |
1.7% |
Corning, Inc. |
GLW |
1.7% |
Royal Bank of Canada |
RY |
1.6% |
BCE, Inc. |
BCE |
1.6% |
3M Co. |
MMM |
1.6% |
AT&T, Inc. |
T |
1.6% |
Citigroup, Inc. |
C |
1.6% |
Dow, Inc. |
DOW |
1.6% |
Toronto-Dominion Bank |
TD |
1.6% |
United Parcel Service (Class B) |
UPS |
1.6% |
Walgreens Boots Alliance, Inc. |
WBA |
1.6% |
Verizon Communications, Inc. |
VZ |
1.5% |
Hewlett-Packard Co. |
HPQ |
1.4% |
GSK PLC |
GSK |
1.3% |
Intel Corp. |
INTC |
1.1% |
Paramount Global |
PARA |
0.9% |
Haleon PLC |
HLN |
0.4% |
Warner Bros Discovery, Inc. |
WBD |
0.2% |
Total as % of Net Assets |
|
97.05% |