| 1 |
BANK AMER CORP |
179,671,375 |
3,970,737 |
1.00% |
|
|
| 2 |
BRISTOL MYERS SQUIBB CO |
135,902,821 |
7,942,161 |
1.99% |
|
|
| 3 |
MICROSOFT CORP |
125,782,627 |
7,816,132 |
1.96% |
|
|
| 4 |
MERCK & CO INC |
121,082,907 |
7,128,151 |
1.79% |
|
|
| 5 |
INTEL CORP |
110,039,106 |
3,991,118 |
1.00% |
|
|
| 6 |
CISCO SYS INC |
98,062,480 |
2,963,448 |
0.74% |
|
|
| 7 |
WELLS FARGO & CO NEW |
93,619,603 |
5,159,376 |
1.29% |
|
|
| 8 |
FORD MTR CO DEL |
73,834,209 |
895,609 |
0.22% |
|
|
| 9 |
MEDTRONIC PLC |
70,646,094 |
5,032,121 |
1.26% |
|
|
| 10 |
PFIZER INC |
67,871,036 |
2,204,451 |
0.55% |
|
|
| 11 |
BOSTON SCIENTIFIC CORP |
65,086,877 |
1,407,829 |
0.35% |
|
|
| 12 |
JPMORGAN CHASE & CO |
63,108,230 |
5,445,609 |
1.37% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
59,147,722 |
3,157,305 |
0.79% |
|
|
| 14 |
SUNCOR ENERGY INC NEW |
58,283,495 |
1,905,989 |
0.48% |
|
|
| 15 |
HILTON WORLDWIDE |
55,783,843 |
1,517,321 |
0.38% |
|
|
| 16 |
ASTRAZENECA PLC |
55,022,361 |
1,503,211 |
0.38% |
|
|
| 17 |
LILLY ELI & CO |
54,699,888 |
4,023,177 |
1.01% |
|
|
| 18 |
COCA COLA CO |
49,021,847 |
2,032,446 |
0.51% |
|
|
| 19 |
BANK NOVA |
49,005,000 |
50,342 |
0.01% |
|
PRN |
| 20 |
EXXON MOBIL CORP |
46,798,090 |
4,223,996 |
1.06% |
|
|
| 21 |
GENERAL ELECTRIC CO |
45,114,556 |
1,425,620 |
0.36% |
|
|
| 22 |
COBALT INTL ENERGY INC |
43,195,000 |
12,095 |
0.00% |
|
PRN |
| 23 |
METLIFE INC |
42,113,430 |
2,269,493 |
0.57% |
|
|
| 24 |
NIKE INC |
41,841,498 |
2,126,803 |
0.53% |
|
|
| 25 |
MYLAN N V |
41,632,191 |
1,588,268 |
0.40% |
|
|
| 26 |
COMCAST CORP NEW |
41,402,550 |
2,858,846 |
0.72% |
|
|
| 27 |
MARSH & MCLENNAN COS INC |
41,286,244 |
2,790,537 |
0.70% |
|
|
| 28 |
CARDINAL HEALTH INC |
39,165,584 |
2,818,747 |
0.71% |
|
|
| 29 |
SOCIETE GENERALE |
38,845,000 |
40,401 |
0.01% |
|
PRN |
| 30 |
CHEVRON CORP NEW |
38,638,370 |
4,547,736 |
1.14% |
|
|
| 31 |
PNC FINL SVCS GROUP INC |
37,450,904 |
4,380,258 |
1.10% |
|
|
| 32 |
MONDELEZ INTL INC |
37,346,104 |
1,655,553 |
0.42% |
|
|
| 33 |
UNITEDHEALTH GROUP INC |
37,086,589 |
5,935,338 |
1.49% |
|
|
| 34 |
COBALT INTL ENERGY INC |
35,491,000 |
13,930 |
0.00% |
|
PRN |
| 35 |
DOW CHEM CO |
34,142,443 |
1,953,631 |
0.49% |
|
|
| 36 |
EATON CORP PLC |
34,025,657 |
2,282,781 |
0.57% |
|
|
| 37 |
CSX CORP |
33,817,916 |
1,215,078 |
0.30% |
|
|
| 38 |
JOHNSON & JOHNSON |
33,650,540 |
3,876,879 |
0.97% |
|
|
| 39 |
CHUBB LIMITED |
32,354,825 |
4,274,719 |
1.07% |
|
|
| 40 |
SYNCHRONY FINL |
31,259,768 |
1,133,792 |
0.28% |
|
|
| 41 |
APPLE INC |
31,080,855 |
3,599,785 |
0.90% |
|
|
| 42 |
WALGREENS BOOTS ALLIANCE INC |
29,945,845 |
2,478,318 |
0.62% |
|
|
| 43 |
TWENTY FIRST CENTY FOX INC |
29,875,279 |
837,703 |
0.21% |
|
|
| 44 |
COBALT INTL ENERGY INC |
29,717,632 |
36,256 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
29,460,000 |
30,648 |
0.01% |
|
PRN |
| 46 |
DOMINION ENERGY INC |
28,837,789 |
2,208,686 |
0.55% |
|
|
| 47 |
FORTRESS INVESTMENT GROUP LL |
27,900,319 |
135,596 |
0.03% |
|
|
| 48 |
UNITED PARCEL SERVICE INC |
27,743,086 |
3,180,467 |
0.80% |
|
|
| 49 |
V F CORP |
27,727,503 |
1,479,262 |
0.37% |
|
|
| 50 |
PLATFORM SPECIALTY PRODS COR |
27,268,349 |
267,503 |
0.07% |
|
|
