| 1 |
INTEL CORP JR SB CONV DB 35 |
750,000 |
1,021 |
0.00% |
|
PRN |
| 2 |
GILEAD SCIENCES INC |
16,726,150 |
1,110,228 |
5.18% |
|
|
| 3 |
INTEL CORP |
23,408,016 |
822,865 |
3.84% |
|
|
| 4 |
APPLE INC |
5,822,350 |
810,441 |
3.78% |
|
|
| 5 |
ALLERGAN PLC |
3,292,855 |
767,276 |
3.58% |
|
|
| 6 |
WELLS FARGO & CO NEW |
13,828,969 |
748,779 |
3.49% |
|
|
| 7 |
PRAXAIR INC |
6,401,228 |
737,895 |
3.44% |
|
|
| 8 |
V F CORP |
13,480,236 |
724,090 |
3.38% |
|
|
| 9 |
DANAHER CORP DEL |
8,622,528 |
712,738 |
3.33% |
|
|
| 10 |
DISNEY WALT CO |
5,823,364 |
638,073 |
2.98% |
|
|
| 11 |
MCKESSON CORP |
4,280,594 |
620,727 |
2.90% |
|
|
| 12 |
MOTOROLA SOLUTIONS INC |
7,319,437 |
614,408 |
2.87% |
|
|
| 13 |
NOVARTIS A G |
8,173,974 |
593,720 |
2.77% |
|
|
| 14 |
NATIONAL OILWELL VARCO INC |
14,594,799 |
567,564 |
2.65% |
|
|
| 15 |
SCHWAB CHARLES CORP |
14,073,747 |
561,251 |
2.62% |
|
|
| 16 |
PENTAIR PLC |
9,038,266 |
551,514 |
2.57% |
|
|
| 17 |
UNITED PARCEL SERVICE INC |
4,749,069 |
493,178 |
2.30% |
|
|
| 18 |
MONDELEZ INTL INC |
11,466,220 |
478,548 |
2.23% |
|
|
| 19 |
CVS HEALTH CORP |
6,237,016 |
473,605 |
2.21% |
|
|
| 20 |
ALPHABET INC |
549,704 |
450,164 |
2.10% |
|
|
| 21 |
ALPHABET INC |
549,061 |
446,237 |
2.08% |
|
|
| 22 |
CLOROX CO DEL |
3,314,774 |
434,255 |
2.03% |
|
|
| 23 |
VERISK ANALYTICS INC |
5,459,968 |
430,617 |
2.01% |
|
|
| 24 |
IRON MTN INC NEW |
11,942,837 |
414,108 |
1.93% |
|
|
| 25 |
MDU RES GROUP INC |
14,628,855 |
388,561 |
1.81% |
|
|
| 26 |
PAYPAL HLDGS INC |
9,251,800 |
384,934 |
1.80% |
|
|
| 27 |
WASTE MGMT INC DEL |
5,419,419 |
382,659 |
1.79% |
|
|
| 28 |
PATTERSON COS INC |
8,396,864 |
370,312 |
1.73% |
|
|
| 29 |
MASTERCARD INCORPORATED |
3,194,028 |
346,970 |
1.62% |
|
|
| 30 |
THOMSON REUTERS CORP |
8,115,080 |
340,874 |
1.59% |
|
|
| 31 |
KLA-TENCOR CORP |
3,455,075 |
320,116 |
1.49% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
3,677,688 |
319,442 |
1.49% |
|
|
| 33 |
SYSCO CORP |
6,166,310 |
310,365 |
1.45% |
|
|
| 34 |
XYLEM INC |
6,265,351 |
306,859 |
1.43% |
|
|
| 35 |
MICRON TECHNOLOGY INC |
9,270,193 |
266,413 |
1.24% |
|
|
| 36 |
WHOLE FOODS MKT INC |
7,825,000 |
232,559 |
1.09% |
|
|
| 37 |
MCCORMICK & CO INC |
2,426,180 |
230,627 |
1.08% |
|
|
| 38 |
COMPASS MINERALS INTL INC |
3,035,178 |
200,566 |
0.94% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
1,135,000 |
197,649 |
0.92% |
|
|
| 40 |
PERRIGO CO PLC |
2,794,000 |
185,494 |
0.87% |
|
|
| 41 |
QUALCOMM INC |
3,159,000 |
181,137 |
0.85% |
|
|
| 42 |
AMERICAN EXPRESS CO |
2,100,000 |
166,131 |
0.78% |
|
|
| 43 |
ALLIANCE DATA SYSTEMS CORP |
625,000 |
155,625 |
0.73% |
|
|
| 44 |
AUTODESK INC |
1,625,000 |
140,514 |
0.66% |
|
|
| 45 |
WD-40 CO |
1,311,416 |
138,147 |
0.64% |
|
|
| 46 |
EXPEDITORS INTL WASH INC |
2,104,000 |
118,855 |
0.55% |
|
|
| 47 |
CIENA CORP |
4,500,000 |
106,245 |
0.50% |
|
|
| 48 |
ANTHEM INC |
600,000 |
99,228 |
0.46% |
|
|
| 49 |
FIRST HORIZON CORPORATION COM |
5,000,000 |
92,500 |
0.43% |
|
|
| 50 |
EBAY INC |
2,405,000 |
80,736 |
0.38% |
|
|
