| 1 |
BANK AMER CORP |
11,979,065 |
206,040 |
0.79% |
|
|
| 2 |
GENERAL ELECTRIC CO |
11,057,987 |
286,291 |
1.09% |
|
|
| 3 |
MICROSOFT CORP |
10,185,606 |
417,508 |
1.59% |
|
|
| 4 |
PFIZER INC |
7,916,758 |
254,286 |
0.97% |
|
|
| 5 |
CISCO SYS INC |
7,537,677 |
168,919 |
0.64% |
|
|
| 6 |
INTEL CORP |
6,812,006 |
175,818 |
0.67% |
|
|
| 7 |
AT&T INC |
6,344,813 |
222,513 |
0.85% |
|
|
| 8 |
WELLS FARGO & CO NEW |
6,314,729 |
314,095 |
1.20% |
|
|
| 9 |
IRONWOOD PHARMACEUTICALS INC |
6,300,000 |
77,616 |
0.30% |
|
|
| 10 |
EXXON MOBIL CORP |
5,087,398 |
496,937 |
1.89% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
5,056,469 |
240,536 |
0.92% |
|
|
| 12 |
FORD MTR CO DEL |
4,869,768 |
75,968 |
0.29% |
|
|
| 13 |
JPMORGAN CHASE & CO |
4,862,564 |
295,206 |
1.12% |
|
|
| 14 |
CITIGROUPINC |
4,253,105 |
202,448 |
0.77% |
|
|
| 15 |
ORACLE CORP |
4,167,460 |
170,491 |
0.65% |
|
|
| 16 |
COCA COLA CO |
3,974,800 |
153,666 |
0.59% |
|
|
| 17 |
Ubs Ag Shs New |
3,957,068 |
81,798 |
0.31% |
|
|
| 18 |
MERCK & CO INC |
3,688,114 |
209,374 |
0.80% |
|
|
| 19 |
JOHNSON & JOHNSON |
3,206,574 |
314,982 |
1.20% |
|
|
| 20 |
FORD MTR CO DEL |
3,115,000 |
5,640 |
0.02% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
2,944,833 |
237,354 |
0.90% |
|
|
| 22 |
Hewlett Packard Co |
2,885,228 |
93,366 |
0.36% |
|
|
| 23 |
COMCAST CORP NEW |
2,759,808 |
138,046 |
0.53% |
|
|
| 24 |
SIRIUS XM HOLDINGS INC |
2,704,858 |
8,656 |
0.03% |
|
|
| 25 |
MANULIFE FINL CORP |
2,403,541 |
46,427 |
0.18% |
|
|
| 26 |
E M C CORP MASS COM |
2,401,540 |
65,826 |
0.25% |
|
|
| 27 |
CHEVRON CORP NEW |
2,300,514 |
273,554 |
1.04% |
|
|
| 28 |
MORGAN STANLEY |
2,224,531 |
69,339 |
0.26% |
|
|
| 29 |
ACHILLION PHARMACEUTICALS IN |
2,209,440 |
7,269 |
0.03% |
|
|
| 30 |
CORNING INC |
2,207,064 |
45,951 |
0.18% |
|
|
| 31 |
BOULDER BRANDS INC |
2,187,816 |
38,549 |
0.15% |
|
|
| 32 |
ALTRIA GROUP INC |
2,129,183 |
79,695 |
0.30% |
|
|
| 33 |
AVON PRODS INC |
2,091,743 |
30,623 |
0.12% |
|
|
| 34 |
TURQUOISE HILL RES LTD |
1,990,210 |
6,672 |
0.03% |
|
|
| 35 |
QUALCOMM INC |
1,971,614 |
155,481 |
0.59% |
|
|
| 36 |
XEROX CORP |
1,962,235 |
22,173 |
0.08% |
|
|
| 37 |
WAL-MART STORES INC |
1,939,042 |
148,201 |
0.56% |
|
|
| 38 |
FACEBOOK INC |
1,934,850 |
116,555 |
0.44% |
|
|
| 39 |
US BANCORP DEL |
1,932,771 |
82,839 |
0.32% |
|
|
| 40 |
BARRICK GOLD CORP |
1,873,335 |
33,402 |
0.13% |
|
|
| 41 |
ABBVIE INC |
1,867,694 |
95,999 |
0.37% |
|
|
| 42 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
1,855,000 |
1,500 |
0.01% |
|
|
| 43 |
INTERPUBLIC GROUP COS INC |
1,831,551 |
31,393 |
0.12% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
1,831,331 |
95,138 |
0.36% |
|
|
| 45 |
HOME DEPOT INC |
1,829,428 |
144,763 |
0.55% |
|
|
| 46 |
TORONTO DOMINION BK ONT |
1,811,224 |
85,052 |
0.32% |
|
|
| 47 |
HUNTINGTON BANCSHARES INC |
1,774,551 |
17,692 |
0.07% |
|
|
| 48 |
ABBOTT LABS |
1,759,314 |
67,751 |
0.26% |
|
|
| 49 |
SCHLUMBERGER LTD |
1,740,159 |
169,666 |
0.65% |
|
|
| 50 |
FIFTH THIRD BANCORP |
1,727,920 |
39,656 |
0.15% |
|
|
