| 1 |
MERCK & CO INC |
146,404,947 |
9,137,133 |
2.29% |
|
|
| 2 |
BANK AMER CORP |
145,961,698 |
2,284,301 |
0.57% |
|
|
| 3 |
MICROSOFT CORP |
127,812,151 |
7,361,980 |
1.84% |
|
|
| 4 |
BRISTOL MYERS SQUIBB CO |
124,148,032 |
6,694,062 |
1.68% |
|
|
| 5 |
CISCO SYS INC |
110,090,908 |
3,492,084 |
0.87% |
|
|
| 6 |
INTEL CORP |
108,977,102 |
4,113,886 |
1.03% |
|
|
| 7 |
WELLS FARGO & CO NEW |
100,632,743 |
4,456,018 |
1.12% |
|
|
| 8 |
FORD MTR CO DEL |
76,602,698 |
924,595 |
0.23% |
|
|
| 9 |
PFIZER INC |
71,060,610 |
2,406,823 |
0.60% |
|
|
| 10 |
ASTRAZENECA PLC |
70,947,720 |
2,331,342 |
0.58% |
|
|
| 11 |
BOSTON SCIENTIFIC CORP |
69,598,221 |
1,656,438 |
0.41% |
|
|
| 12 |
MEDTRONIC PLC |
69,573,053 |
6,011,112 |
1.51% |
|
|
| 13 |
JPMORGAN CHASE & CO |
65,961,129 |
4,392,352 |
1.10% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
61,154,607 |
3,178,816 |
0.80% |
|
|
| 15 |
COCA COLA CO |
57,490,274 |
2,432,988 |
0.61% |
|
|
| 16 |
SUNCOR ENERGY INC NEW |
57,428,576 |
1,594,447 |
0.40% |
|
|
| 17 |
EXXON MOBIL CORP |
48,433,235 |
4,227,253 |
1.06% |
|
|
| 18 |
COBALT INTL ENERGY INC |
48,060,000 |
18,263 |
0.00% |
|
PRN |
| 19 |
UNITEDHEALTH GROUP INC |
47,558,348 |
6,658,169 |
1.67% |
|
|
| 20 |
COMCAST CORP NEW |
46,585,968 |
3,090,513 |
0.77% |
|
|
| 21 |
MARSH & MCLENNAN COS INC |
46,458,092 |
3,124,307 |
0.78% |
|
|
| 22 |
MYLAN N V |
44,802,080 |
1,707,855 |
0.43% |
|
|
| 23 |
GENERAL ELECTRIC CO |
44,801,604 |
1,327,024 |
0.33% |
|
|
| 24 |
LILLY ELI & CO |
43,614,751 |
3,500,520 |
0.88% |
|
|
| 25 |
BANK NOVA |
40,795,000 |
43,466 |
0.01% |
|
PRN |
| 26 |
MONDELEZ INTL INC |
39,208,644 |
1,721,259 |
0.43% |
|
|
| 27 |
SOCIETE GENERALE |
39,045,000 |
39,580 |
0.01% |
|
PRN |
| 28 |
PNC FINL SVCS GROUP INC |
38,815,130 |
3,496,855 |
0.88% |
|
|
| 29 |
CHEVRON CORP NEW |
38,806,294 |
3,993,944 |
1.00% |
|
|
| 30 |
CSX CORP |
38,034,272 |
1,160,045 |
0.29% |
|
|
| 31 |
METLIFE INC |
37,697,641 |
1,674,906 |
0.42% |
|
|
| 32 |
JOHNSON & JOHNSON |
37,134,740 |
4,386,727 |
1.10% |
|
|
| 33 |
HILTON WORLDWIDE |
35,462,035 |
813,144 |
0.20% |
|
|
| 34 |
NIKE INC |
35,333,320 |
1,860,299 |
0.47% |
|
|
| 35 |
CARDINAL HEALTH INC |
34,767,122 |
2,701,405 |
0.68% |
|
|
| 36 |
EATON CORP PLC |
33,968,051 |
2,232,041 |
0.56% |
|
|
| 37 |
CHUBB LIMITED |
33,405,834 |
4,197,443 |
1.05% |
|
|
| 38 |
COBALT INTL ENERGY INC |
32,809,223 |
40,683 |
0.01% |
|
|
| 39 |
FORTRESS INVESTMENT GROUP LL |
30,239,769 |
149,384 |
0.04% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
29,880,245 |
2,215,321 |
0.55% |
|
|
| 41 |
DOW CHEM CO |
29,796,301 |
1,544,342 |
0.39% |
|
|
| 42 |
TWENTY FIRST CENTY FOX INC |
29,625,775 |
717,536 |
0.18% |
|
|
| 43 |
APPLE INC |
29,340,056 |
3,316,893 |
0.83% |
|
|
| 44 |
DOMINION ENERGY INC |
29,264,207 |
2,173,453 |
0.54% |
|
|
| 45 |
UNITED PARCEL SERVICE INC |
28,924,818 |
3,163,218 |
0.79% |
|
|
| 46 |
WALGREENS BOOTS ALLIANCE INC |
28,786,116 |
2,320,737 |
0.58% |
|
|
| 47 |
BARCLAYS PLC |
28,775,000 |
28,739 |
0.01% |
|
PRN |
| 48 |
CANADIAN NATL RY CO |
28,244,435 |
1,844,256 |
0.46% |
|
|
| 49 |
COBALT INTL ENERGY INC |
27,715,000 |
14,100 |
0.00% |
|
PRN |
| 50 |
HONEYWELL INTL INC |
27,686,504 |
3,227,970 |
0.81% |
|
|
