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3M Company
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AbbVie Inc.
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AIA Group Limited
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Air Products and Chemicals Inc.
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Allianz SE
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Ally Financial Inc.
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Altria Group Inc.
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Ameren Corporation
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American Electric Power Company Inc.
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American Tower Corporation
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Amgen Inc.
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Analog Devices Inc.
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Apple Inc.
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Assicurazioni Generali Societa' Per Azioni
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Astellas Pharma Inc.
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AstraZeneca PLC
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ATandT Inc.
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Atlas Copco AB
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AXA
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BAE Systems PLC
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BandM European Value Retail S.A.
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Bank of America Corporation
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BASF SE
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BAWAG Group AG
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Bayer Aktiengesellschaft
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BCE Inc.
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Best Buy Co. Inc.
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BlackRock Inc.
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Bridgestone Corporation
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Bristol-Myers Squibb Company
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British American Tobacco p.l.c.
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British American Tobacco P.L.C.
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Broadcom Inc.
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CenterPoint Energy Inc.
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Chevron Corporation
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China Resources Gas Group Limited
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Cinemark Holdings Inc.
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Cisco Systems Inc.
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CME Group Inc.
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Coca-Cola Europacific Partners plc
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Columbia Banking System Inc.
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Comcast Corporation
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Commonwealth Bank of Australia
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Compagnie Generale des Etablissements Michelin
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Cummins Inc.
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CVS Health Corporation
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Danone
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Darden Restaurants Inc.
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Dell Technologies Inc.
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Deutsche Post AG
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Deutsche Telekom AG
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Dominion Energy Inc.
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Dow Inc.
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Duke Energy Corporation
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Eaton Corporation Public Limited Company
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Eli Lilly and Company
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Emerson Electric Co.
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Enbridge Inc.
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Entergy Corporation
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Enterprise Products Partners L.P.
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Essential Utilities Inc.
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Evergy Inc.
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Exxon Mobil Corporation
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FirstEnergy Corp.
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Fortis Inc.
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Garmin Ltd.
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Great-West Lifeco Inc.
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GSK plc
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Hanesbrands Inc.
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Hasbro Inc.
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Hewlett Packard Enterprise Company
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Hubbell Incorporated
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Hyundai Glovis Co. Ltd.
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Imperial Brands PLC
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Industria de Diseno Textil SA
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Intel Corporation
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International Business Machines Corporation
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International Flavors and Fragrances Inc.
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Iron Mountain Incorporated
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JH COLLATERAL
JH COLLATERAL
|
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JH COLLATERAL
JH COLLATERAL
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JH COLLATERAL
JH COLLATERAL
|
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JH COLLATERAL
JH COLLATERAL
|
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JH COLLATERAL
JH COLLATERAL
|
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JH COLLATERAL
JH COLLATERAL
|
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|
JH COLLATERAL
JH COLLATERAL
|
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|
JH COLLATERAL
JH COLLATERAL
|
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|
JH COLLATERAL
JH COLLATERAL
|
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|
JH COLLATERAL
JH COLLATERAL
|
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|
JH COLLATERAL
JH COLLATERAL
|
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Johnson and Johnson
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JPMorgan Chase and Co.
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KeyCorp
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Kimberly-Clark Corporation
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KLA Corporation
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Koei Tecmo Holdigs Co. Ltd.
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Las Vegas Sands Corp.
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Lazard Inc
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Lazard Ltd
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Leggett and Platt Incorporated
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Linde plc
LINDE PLC COMMON STOCK
|
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Linde plc
LINDE PLC COMMON STOCK EUR.001
|
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Lloyds Banking Group plc
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Lockheed Martin Corporation
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LyondellBasell Industries N.V.
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Macquarie Group Limited
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Magellan Midstream Partners L.P.
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Maxim Integrated Products Inc.
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McDonald's Corporation
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Medtronic Public Limited Company
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Merck and Co. Inc.
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Meta Platforms Inc.
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MetLife Inc.
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Micro Focus International PLC
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Microsoft Corporation
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Mondelez International Inc.
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MPLX LP
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MSC Industrial Direct Co. Inc.
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Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
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National Grid plc
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Nestle S.A.
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Net One Systems Co. Ltd.
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NetApp Inc.
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NextEra Energy Inc.
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NiSource Inc.
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Novartis AG
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Novo Nordisk A/S
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Nutrien Ltd.
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Occidental Petroleum Corporation
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Omnicom Group Inc.
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Orange
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Orkla ASA
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Paychex Inc.
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People's United Financial Inc.
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PepsiCo Inc.
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Pfizer Inc.
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Philip Morris International Inc.
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Phillips 66
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Pinnacle West Capital Corporation
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PPL Corporation
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Realty Income Corporation
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Regions Financial Corporation
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Restaurant Brands International Inc.
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Roche Holding AG
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Rogers Communications Inc
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Royal Bank of Canada
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Royal Dutch Shell PLC
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RTX Corporation
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Salesforce Inc.
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Samsung Electronics Co. Ltd.
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Sanofi
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Schroders plc
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SCOR SE
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Segro Public Limited Company
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Siemens Aktiengesellschaft
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Siemens Energy AG
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Simon Property Group Inc.
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Singapore Exchange Limited
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SK Telecom Co. Ltd.
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Snam S.p.A.
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SNAM SPA-RTS
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Sold USD /Bought NOK
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T. Rowe Price Group Inc.
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Taiwan Semiconductor Manufacturing Company Limited
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Takeda Pharmaceutical Company Limited
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Target Corporation
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Telenor ASA
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TELUS Corporation
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Terna S.p.A.
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Texas Instruments Incorporated
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The Coca-Cola Company
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The Home Depot Inc.
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The PNC Financial Services Group Inc.
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The Procter and Gamble Company
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The Williams Companies Inc.
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Tokio Marine Holdings Inc.
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TotalEnergies SE
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Toyota Motor Corporation
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Truist Financial Corporation
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U.S. Bancorp
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Unibail-Rodamco-Westfield
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Unilever PLC
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United Parcel Service Inc.
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UnitedHealth Group Incorporated
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Vail Resorts Inc.
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Verizon Communications Inc.
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VICI Properties Inc.
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Vinci SA
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W.P. Carey Inc.
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Walmart Inc.
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Watsco Inc.
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WEC Energy Group Inc.
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Wells Fargo and Company
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Welltower Inc.
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