| 1 |
MERCK & CO INC |
168,702,919 |
9,718,975 |
2.51% |
|
|
| 2 |
BANK AMER CORP |
140,891,623 |
1,869,632 |
0.48% |
|
|
| 3 |
MICROSOFT CORP |
132,656,036 |
6,788,009 |
1.75% |
|
|
| 4 |
WELLS FARGO & CO NEW |
122,726,418 |
5,808,641 |
1.50% |
|
|
| 5 |
BRISTOL MYERS SQUIBB CO |
117,554,603 |
8,646,141 |
2.23% |
|
|
| 6 |
CISCO SYS INC |
111,087,244 |
3,187,093 |
0.82% |
|
|
| 7 |
INTEL CORP |
97,160,853 |
3,186,876 |
0.82% |
|
|
| 8 |
FORD MTR CO DEL |
81,339,858 |
1,022,442 |
0.26% |
|
|
| 9 |
BOSTON SCIENTIFIC CORP |
80,569,152 |
1,882,901 |
0.49% |
|
|
| 10 |
PFIZER INC |
72,204,487 |
2,542,320 |
0.66% |
|
|
| 11 |
MEDTRONIC PLC |
71,726,310 |
6,223,692 |
1.61% |
|
|
| 12 |
ASTRAZENECA PLC |
69,658,508 |
2,102,990 |
0.54% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
67,253,392 |
3,755,429 |
0.97% |
|
|
| 14 |
JPMORGAN CHASE & CO |
66,411,211 |
4,126,793 |
1.07% |
|
|
| 15 |
COCA COLA CO |
61,182,241 |
2,773,391 |
0.72% |
|
|
| 16 |
BANK NOVA |
60,715,000 |
63,081 |
0.02% |
|
PRN |
| 17 |
SUNCOR ENERGY INC NEW |
51,903,257 |
1,437,960 |
0.37% |
|
|
| 18 |
UNITEDHEALTH GROUP INC |
49,212,347 |
6,948,783 |
1.80% |
|
|
| 19 |
MARSH & MCLENNAN COS INC |
48,600,464 |
3,327,188 |
0.86% |
|
|
| 20 |
COMCAST CORP NEW |
48,433,552 |
3,157,383 |
0.82% |
|
|
| 21 |
COBALT INTL ENERGY INC |
47,004,578 |
62,986 |
0.02% |
|
|
| 22 |
EXXON MOBIL CORP |
45,846,546 |
4,297,655 |
1.11% |
|
|
| 23 |
COBALT INTL ENERGY INC |
44,421,000 |
14,659 |
0.00% |
|
PRN |
| 24 |
GENERAL ELECTRIC CO |
43,792,814 |
1,378,598 |
0.36% |
|
|
| 25 |
MYLAN N V |
42,400,994 |
1,833,419 |
0.47% |
|
|
| 26 |
LILLY ELI & CO |
41,842,119 |
3,295,067 |
0.85% |
|
|
| 27 |
HILTON WORLDWIDE |
41,025,795 |
924,311 |
0.24% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
38,641,490 |
1,045,252 |
0.27% |
|
|
| 29 |
PNC FINL SVCS GROUP INC |
38,301,254 |
3,117,339 |
0.81% |
|
|
| 30 |
SOCIETE GENERALE |
38,195,000 |
37,813 |
0.01% |
|
PRN |
| 31 |
CHEVRON CORP NEW |
38,024,319 |
3,986,089 |
1.03% |
|
|
| 32 |
JOHNSON & JOHNSON |
37,758,538 |
4,580,111 |
1.18% |
|
|
| 33 |
CSX CORP |
37,269,048 |
971,977 |
0.25% |
|
|
| 34 |
METLIFE INC |
36,209,548 |
1,442,226 |
0.37% |
|
|
| 35 |
MONDELEZ INTL INC |
35,974,137 |
1,637,183 |
0.42% |
|
|
| 36 |
CARDINAL HEALTH INC |
34,441,293 |
2,686,765 |
0.69% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
34,124,506 |
2,497,914 |
0.65% |
|
|
| 38 |
EATON CORP PLC |
33,774,495 |
2,017,351 |
0.52% |
|
|
| 39 |
CHUBB LIMITED |
33,173,287 |
4,336,080 |
1.12% |
|
|
| 40 |
NIKE INC |
30,812,549 |
1,700,853 |
0.44% |
|
|
| 41 |
UNITED PARCEL SERVICE INC |
28,904,673 |
3,113,611 |
0.80% |
|
|
| 42 |
HONEYWELL INTL INC |
28,716,529 |
3,340,307 |
0.86% |
|
|
| 43 |
DOMINION ENERGY INC |
28,212,077 |
2,198,567 |
0.57% |
|
|
| 44 |
CANADIAN NATL RY CO |
27,959,646 |
1,645,012 |
0.43% |
|
|
| 45 |
FORTRESS INVESTMENT GROUP LL |
27,860,521 |
123,144 |
0.03% |
|
|
| 46 |
COBALT INTL ENERGY INC |
27,662,000 |
10,373 |
0.00% |
|
PRN |
| 47 |
WALGREENS BOOTS ALLIANCE INC |
27,197,050 |
2,264,698 |
0.59% |
|
|
| 48 |
DOW CHEM CO |
26,993,511 |
1,341,847 |
0.35% |
|
|
| 49 |
LOWES COS INC |
26,911,466 |
2,130,581 |
0.55% |
|
|
| 50 |
BARCLAYS PLC |
26,075,000 |
25,487 |
0.01% |
|
PRN |
