| 1 |
ROYAL BANK OF CANADA |
2,010,000 |
2,191 |
0.04% |
|
PRN |
| 2 |
CHESAPEAKE ENERGY CORP |
524,000 |
488 |
0.01% |
|
PRN |
| 3 |
APPLE INC |
1,348,980 |
152,502 |
3.05% |
|
|
| 4 |
MICROSOFT CORP |
1,992,914 |
114,792 |
2.29% |
|
|
| 5 |
EXXON MOBIL CORP |
1,045,826 |
91,280 |
1.82% |
|
|
| 6 |
JOHNSON & JOHNSON |
711,437 |
84,042 |
1.68% |
|
|
| 7 |
AMAZON COM INC |
97,910 |
81,981 |
1.64% |
|
|
| 8 |
FACEBOOK INC |
582,652 |
74,737 |
1.49% |
|
|
| 9 |
GENERAL ELECTRIC CO |
2,254,813 |
66,788 |
1.34% |
|
|
| 10 |
AT&T INC |
1,607,219 |
65,269 |
1.30% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
446,757 |
64,543 |
1.29% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
701,145 |
62,928 |
1.26% |
|
|
| 13 |
JPMORGAN CHASE & CO |
909,651 |
60,574 |
1.21% |
|
|
| 14 |
ALPHABET INC |
73,123 |
58,795 |
1.18% |
|
|
| 15 |
ALPHABET INC |
73,615 |
57,220 |
1.14% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
1,085,498 |
56,424 |
1.13% |
|
|
| 17 |
PFIZER INC |
1,573,697 |
53,301 |
1.07% |
|
|
| 18 |
WELLS FARGO & CO NEW |
1,139,296 |
50,448 |
1.01% |
|
|
| 19 |
CHEVRON CORP NEW |
478,848 |
49,283 |
0.99% |
|
|
| 20 |
MERCK & CO INC |
741,249 |
46,261 |
0.92% |
|
|
| 21 |
INTEL CORP |
1,200,034 |
45,301 |
0.91% |
|
|
| 22 |
COCA COLA CO |
1,018,458 |
43,101 |
0.86% |
|
|
| 23 |
CISCO SYS INC |
1,325,562 |
42,047 |
0.84% |
|
|
| 24 |
PEPSICO INC |
378,758 |
41,198 |
0.82% |
|
|
| 25 |
HOME DEPOT INC |
316,816 |
40,768 |
0.82% |
|
|
| 26 |
COMCAST CORP NEW |
605,037 |
40,138 |
0.80% |
|
|
| 27 |
BANK AMER CORP |
2,562,010 |
40,095 |
0.80% |
|
|
| 28 |
VISA INC |
477,317 |
39,474 |
0.79% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
396,279 |
38,526 |
0.77% |
|
|
| 30 |
UNITEDHEALTH GROUP INC |
258,817 |
36,234 |
0.72% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
226,496 |
35,979 |
0.72% |
|
|
| 32 |
DISNEY WALT CO |
373,695 |
34,701 |
0.69% |
|
|
| 33 |
CITIGROUPINC |
726,060 |
34,292 |
0.69% |
|
|
| 34 |
ALTRIA GROUP INC |
509,683 |
32,227 |
0.64% |
|
|
| 35 |
AMGEN INC |
189,400 |
31,594 |
0.63% |
|
|
| 36 |
ORACLE CORP |
786,114 |
30,879 |
0.62% |
|
|
| 37 |
MEDTRONIC PLC |
347,968 |
30,064 |
0.60% |
|
|
| 38 |
QUALCOMM INC |
420,805 |
28,825 |
0.58% |
|
|
| 39 |
WAL-MART STORES INC |
387,648 |
27,957 |
0.56% |
|
|
| 40 |
SCHLUMBERGER LTD |
350,804 |
27,587 |
0.55% |
|
|
| 41 |
MCDONALDS CORP |
238,597 |
27,525 |
0.55% |
|
|
| 42 |
3M CO |
149,711 |
26,384 |
0.53% |
|
|
| 43 |
GILEAD SCIENCES INC |
332,331 |
26,294 |
0.53% |
|
|
| 44 |
ABBVIE INC |
412,672 |
26,027 |
0.52% |
|
|
| 45 |
MASTERCARD INCORPORATED |
245,259 |
24,960 |
0.50% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
442,272 |
23,847 |
0.48% |
|
|
| 47 |
CVS HEALTH CORP |
266,086 |
23,679 |
0.47% |
|
|
| 48 |
ALLERGAN PLC |
99,900 |
23,008 |
0.46% |
|
|
| 49 |
STARBUCKS CORP |
424,457 |
22,980 |
0.46% |
|
|
| 50 |
HONEYWELL INTL INC |
189,155 |
22,054 |
0.44% |
|
|
