| 1 |
ALIBABA GROUP HLDG LTD |
19,605,121 |
1,721,526 |
2.18% |
|
|
| 2 |
APPLE INC |
13,352,593 |
1,546,497 |
1.96% |
|
|
| 3 |
ALPHABET INC |
1,974,574 |
1,524,016 |
1.93% |
|
|
| 4 |
CITIGROUP INC |
22,644,647 |
1,345,771 |
1.70% |
|
|
| 5 |
BAIDU INC |
7,524,020 |
1,237,024 |
1.57% |
|
|
| 6 |
FACEBOOK INC |
7,986,844 |
918,886 |
1.16% |
|
|
| 7 |
COMCAST CORP NEW |
11,915,523 |
822,766 |
1.04% |
|
|
| 8 |
MAGELLAN MIDSTREAM PRTNRS LP |
10,696,123 |
808,948 |
1.02% |
|
|
| 9 |
ENERGY TRANSFER PRTNRS L P |
21,586,012 |
772,995 |
0.98% |
|
|
| 10 |
CHEVRON CORP NEW |
6,171,015 |
726,328 |
0.92% |
|
|
| 11 |
MICROSOFT CORP |
11,679,822 |
725,785 |
0.92% |
|
|
| 12 |
GENERAL ELECTRIC CO |
22,436,683 |
708,999 |
0.90% |
|
|
| 13 |
ALPHABET INC |
830,400 |
658,051 |
0.83% |
|
|
| 14 |
S&P GLOBAL INC |
5,959,810 |
640,918 |
0.81% |
|
|
| 15 |
TC PIPELINES LP |
10,373,369 |
610,369 |
0.77% |
|
|
| 16 |
CTRIP COM INTL LTD |
15,046,402 |
601,856 |
0.76% |
|
|
| 17 |
WILLIAMS PARTNERS L P NEW |
14,844,116 |
564,522 |
0.71% |
|
|
| 18 |
CME GROUP INC |
4,631,601 |
534,255 |
0.68% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
3,210,763 |
513,850 |
0.65% |
|
|
| 20 |
MERCK & CO INC |
8,573,389 |
504,716 |
0.64% |
|
|
| 21 |
ENERGY TRANSFER L P |
25,984,639 |
501,764 |
0.64% |
|
|
| 22 |
AETNA INC NEW |
4,045,665 |
501,704 |
0.64% |
|
|
| 23 |
PEPSICO INC |
4,723,275 |
494,196 |
0.63% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
18,003,413 |
486,813 |
0.62% |
|
|
| 25 |
KRAFT HEINZ CO |
5,389,279 |
470,592 |
0.60% |
|
|
| 26 |
TARGA RES CORP |
8,344,656 |
467,885 |
0.59% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
8,700,025 |
464,407 |
0.59% |
|
|
| 28 |
TIFFANY |
5,954,705 |
461,073 |
0.58% |
|
|
| 29 |
JPMORGAN CHASE & CO |
5,330,102 |
459,935 |
0.58% |
|
|
| 30 |
BUCKEYE PARTNERS L P UNIT LTD PARTN |
6,910,152 |
457,176 |
0.58% |
|
|
| 31 |
SUNOCO LOGISTICS PRTNRS L P |
18,973,974 |
455,755 |
0.58% |
|
|
| 32 |
COLGATE PALMOLIVE CO |
6,869,598 |
449,546 |
0.57% |
|
|
| 33 |
CARNIVAL CORP |
8,622,783 |
448,903 |
0.57% |
|
|
| 34 |
PAYPAL HLDGS INC |
11,063,956 |
436,694 |
0.55% |
|
|
| 35 |
MELCO ENTMT ADR |
27,092,816 |
430,776 |
0.55% |
|
|
| 36 |
MPLX LP |
12,400,851 |
429,318 |
0.54% |
|
|
| 37 |
JOHNSON & JOHNSON |
3,641,476 |
419,534 |
0.53% |
|
|
| 38 |
MONDELEZ INTL INC |
9,453,441 |
419,071 |
0.53% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
1,726,415 |
413,391 |
0.52% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
2,479,512 |
404,111 |
0.51% |
|
|
| 41 |
DISNEY WALT CO |
3,784,139 |
394,383 |
0.50% |
|
|
| 42 |
INTUIT |
3,404,221 |
390,157 |
0.49% |
|
|
| 43 |
NEW ORIENTAL ED & TECH GRP I |
9,194,942 |
387,107 |
0.49% |
|
|
| 44 |
ICICI BANK LIMITED |
50,895,430 |
381,207 |
0.48% |
|
|
| 45 |
PG&E CORP |
6,240,296 |
379,224 |
0.48% |
|
|
| 46 |
METLIFE INC |
6,894,999 |
371,570 |
0.47% |
|
|
| 47 |
GENESIS ENERGY LP COM UNITS NPV |
10,279,709 |
370,275 |
0.47% |
|
|
| 48 |
HOME DEPOT INC |
2,729,133 |
365,922 |
0.46% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
3,991,925 |
365,221 |
0.46% |
|
|
| 50 |
SUNCOR ENERGY INC NEW |
11,014,506 |
360,065 |
0.46% |
|
|
