|COMPANY NAME||% NET ASSETS|
|Procter & Gamble Co||14.07%|
|Philip Morris International, Inc.||8.57%|
|Wal-Mart Stores Inc||8.05%|
|CVS Caremark Corp||5.15%|
|Altria Group Inc.||4.16%|
|Mondelez International Inc||3.55%|
|Costco Wholesale Corporation||3.45%|
|SECTOR NAME||% NET ASSETS|
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