Philip Morris International, Inc. |
PM |
2.4% |
CVS Health Corp. |
CVS |
2.4% |
AT&T, Inc. |
T |
2.4% |
AbbVie, Inc. |
ABBV |
2.3% |
Gilead Sciences, Inc. |
GILD |
2.3% |
Mondelez International, Inc. |
MDLZ |
2.2% |
Verizon Communications, Inc. |
VZ |
2.2% |
Abbott Laboratories |
ABT |
2.2% |
The Kroger Co. |
KR |
2.2% |
GSK PLC |
GSK |
2.1% |
Altria Group, Inc. |
MO |
2.1% |
The Coca-Cola Company |
KO |
2.1% |
HSBC Holdings PLC |
HSBC |
2.1% |
Johnson & Johnson |
JNJ |
2.1% |
McDonald's Corp. |
MCD |
2.1% |
IBM Corp. |
IBM |
2.0% |
Shell PLC |
SHEL |
2.0% |
RTX Corp. |
RTX |
2.0% |
TotalEnergies SE |
TTE |
2.0% |
Bristol-Myers Squibb Co. |
BMY |
2.0% |
Unilever PLC |
UL |
2.0% |
BP PLC |
BP |
2.0% |
Equinor, ASA |
EQNR |
2.0% |
Procter & Gamble Co. |
PG |
2.0% |
Exxon Mobil Corp. |
XOM |
2.0% |
Colgate-Palmolive Co. |
CL |
2.0% |
Petroleo Brasileiro SA |
PBR |
1.9% |
Toronto-Dominion Bank |
TD |
1.9% |
Kraft Heinz Co. |
KHC |
1.9% |
Chevron Corp. |
CVX |
1.9% |
Starbucks Corp. |
SBUX |
1.9% |
Cisco Systems, Inc. |
CSCO |
1.9% |
Medtronic, Inc. |
MDT |
1.9% |
PepsiCo, Inc. |
PEP |
1.9% |
Comcast Corp. |
CMCSA |
1.9% |
ConocoPhillips |
COP |
1.8% |
Suncor Energy, Inc. |
SU |
1.8% |
Canadian Natural Resources Ltd. |
CNQ |
1.8% |
Ford Motor Co. |
F |
1.8% |
Pfizer, Inc. |
PFE |
1.8% |
Schlumberger NV |
SLB |
1.8% |
Royal Bank of Canada |
RY |
1.7% |
Wells Fargo & Co. |
WFC |
1.7% |
Merck & Co., Inc. |
MRK |
1.7% |
The Home Depot, Inc. |
HD |
1.7% |
Bank of America Corp. |
BAC |
1.7% |
NIKE, Inc. (Class B) |
NKE |
1.7% |
Citigroup, Inc. |
C |
1.6% |
United Parcel Service (Class B) |
UPS |
1.6% |
Morgan Stanley |
MS |
1.6% |
Total as % of Net Assets |
|
97.85% |