| 1 |
MEDTRONIC PLC USD0.0001 |
3,587,334 |
311,273 |
2.39% |
|
|
| 2 |
ENBRIDGE INC |
6,187,923 |
262,131 |
2.02% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
8,626,016 |
226,260 |
1.74% |
|
|
| 4 |
NEWELL BRANDS |
4,571,936 |
222,059 |
1.71% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
2,607,498 |
220,777 |
1.70% |
|
|
| 6 |
CME GROUP INC |
2,261,007 |
220,222 |
1.69% |
|
|
| 7 |
CHEVRON CORP NEW |
1,984,787 |
208,065 |
1.60% |
|
|
| 8 |
PHILIP MORRIS INTL INC |
2,029,498 |
206,441 |
1.59% |
|
|
| 9 |
MARSH & MCLENNAN COS INC |
2,724,519 |
186,521 |
1.43% |
|
|
| 10 |
AMERICAN TOWER CORP NEW |
1,590,015 |
180,642 |
1.39% |
|
|
| 11 |
VISA INC |
2,286,786 |
169,611 |
1.30% |
|
|
| 12 |
ALPHABET INC |
244,286 |
169,071 |
1.30% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
2,984,127 |
166,634 |
1.28% |
|
|
| 14 |
MICROSOFT CORP |
3,210,979 |
164,306 |
1.26% |
|
|
| 15 |
INCYTE |
1,994,966 |
159,557 |
1.23% |
|
|
| 16 |
DANAHER CORP DEL |
1,571,368 |
158,708 |
1.22% |
|
|
| 17 |
EATON CORP PLC COM |
2,633,022 |
157,270 |
1.21% |
|
|
| 18 |
BROADCOM LIMITED COM NPV |
987,229 |
153,416 |
1.18% |
|
|
| 19 |
STARBUCKS CORP |
2,642,530 |
150,941 |
1.16% |
|
|
| 20 |
COMCAST CORP NEW |
2,310,678 |
150,633 |
1.16% |
|
|
| 21 |
CERNER CORP |
2,530,905 |
148,311 |
1.14% |
|
|
| 22 |
OCCIDENTAL PETE CORP DEL |
1,936,296 |
146,307 |
1.12% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
973,649 |
144,665 |
1.11% |
|
|
| 24 |
APPLE INC |
1,507,606 |
144,127 |
1.11% |
|
|
| 25 |
ALPHABET INC |
197,694 |
139,084 |
1.07% |
|
|
| 26 |
SCHLUMBERGER LTD |
1,757,029 |
138,946 |
1.07% |
|
|
| 27 |
IRON MTN INC NEW |
3,476,029 |
138,450 |
1.06% |
|
|
| 28 |
LIBERTY GLOBAL PLC CL A |
4,754,140 |
138,155 |
1.06% |
|
|
| 29 |
HEXCEL CORP NEW COM |
3,238,738 |
134,861 |
1.04% |
|
|
| 30 |
MONSANTO CO NEW |
1,279,814 |
132,346 |
1.02% |
|
|
| 31 |
WELLS FARGO & CO NEW |
2,626,535 |
124,314 |
0.96% |
|
|
| 32 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
950,761 |
124,274 |
0.96% |
|
|
| 33 |
LILLY ELI & CO |
1,556,779 |
122,596 |
0.94% |
|
|
| 34 |
CHARTER COMM |
535,159 |
122,359 |
0.94% |
|
|
| 35 |
TEXAS INSTRS INC |
1,903,152 |
119,232 |
0.92% |
|
|
| 36 |
HENRY JACK & ASSOC INC COM |
1,355,310 |
118,278 |
0.91% |
|
|
| 37 |
VALE S A |
28,734,484 |
115,225 |
0.89% |
|
|
| 38 |
EXXON MOBIL CORP |
1,229,081 |
115,214 |
0.89% |
|
|
| 39 |
CROWN CASTLE |
1,128,349 |
114,448 |
0.88% |
|
|
| 40 |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 |
2,155,632 |
112,028 |
0.86% |
|
|
| 41 |
ASML HOLDING NV (USD) |
1,128,026 |
111,911 |
0.86% |
|
|
| 42 |
YUM BRANDS INC |
1,343,173 |
111,376 |
0.86% |
|
|
| 43 |
JPMORGAN CHASE & CO |
1,749,588 |
108,719 |
0.84% |
|
|
| 44 |
TRANSDIGM GROUP INC COM |
408,229 |
107,646 |
0.83% |
|
|
| 45 |
COCA COLA CO |
2,302,854 |
104,388 |
0.80% |
|
|
| 46 |
AON PLC COM USD0.01 CL A |
939,285 |
102,598 |
0.79% |
|
|
| 47 |
VERISIGN |
1,181,471 |
102,150 |
0.79% |
|
|
| 48 |
MOODYS CORP |
1,045,244 |
97,950 |
0.75% |
|
|
| 49 |
EXPRESS SCRIPTS HLDG CO |
1,288,101 |
97,638 |
0.75% |
|
|
| 50 |
EOG RES INC |
1,146,487 |
95,640 |
0.74% |
|
|
