| 1 |
ROYAL BK SCOTLAND GROUP PLC |
97,908,000 |
95,827 |
0.08% |
|
PRN |
| 2 |
LLOYDS BANKING GROUP PLC |
35,257,000 |
36,410 |
0.03% |
|
PRN |
| 3 |
ROYAL BK OF SCOTLAND PLC |
36,544,000 |
33,529 |
0.03% |
|
PRN |
| 4 |
ROYAL BK OF SCOTLAND PLC |
31,874,000 |
29,962 |
0.03% |
|
PRN |
| 5 |
GENERAL CABLE CORP DEL NEW |
28,586,000 |
19,135 |
0.02% |
|
PRN |
| 6 |
BANK NOVA |
17,910,000 |
18,937 |
0.02% |
|
PRN |
| 7 |
HSBC HLDGS PLC NOTE 6.87512/3 |
10,750,000 |
11,180 |
0.01% |
|
PRN |
| 8 |
WHITING PETE CORP NEW |
12,687,000 |
10,483 |
0.01% |
|
PRN |
| 9 |
COBALT INTL ENERGY INC |
19,951,000 |
10,150 |
0.01% |
|
PRN |
| 10 |
LIBERTY MEDIA CORP |
15,174,970 |
9,115 |
0.01% |
|
PRN |
| 11 |
ROYAL BANK OF CANADA |
6,800,000 |
7,385 |
0.01% |
|
PRN |
| 12 |
HSBC HOLDINGS PLC |
1,547,000 |
1,544 |
0.00% |
|
PRN |
| 13 |
MERITOR INC |
506,000 |
681 |
0.00% |
|
PRN |
| 14 |
APPLE INC |
26,439,134 |
2,988,944 |
2.52% |
|
|
| 15 |
ALPHABET INC |
2,970,959 |
2,309,297 |
1.95% |
|
|
| 16 |
FACEBOOK INC |
14,619,870 |
1,875,291 |
1.58% |
|
|
| 17 |
MICROSOFT CORP |
30,709,152 |
1,768,847 |
1.49% |
|
|
| 18 |
VISA INC |
17,236,229 |
1,425,436 |
1.20% |
|
|
| 19 |
PFIZER INC |
40,624,616 |
1,375,956 |
1.16% |
|
|
| 20 |
EXXON MOBIL CORP |
15,256,997 |
1,331,631 |
1.12% |
|
|
| 21 |
HOME DEPOT INC |
10,058,982 |
1,294,390 |
1.09% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
9,233,142 |
1,292,640 |
1.09% |
|
|
| 23 |
US BANCORP DEL |
30,109,089 |
1,291,379 |
1.09% |
|
|
| 24 |
WELLS FARGO & CO NEW |
27,043,230 |
1,197,474 |
1.01% |
|
|
| 25 |
JOHNSON & JOHNSON |
9,874,623 |
1,166,489 |
0.98% |
|
|
| 26 |
CVS HEALTH CORP |
12,848,379 |
1,143,377 |
0.96% |
|
|
| 27 |
COMCAST CORP NEW |
16,852,891 |
1,118,021 |
0.94% |
|
|
| 28 |
INTEL CORP |
26,772,358 |
1,010,657 |
0.85% |
|
|
| 29 |
BANK AMER CORP |
60,400,096 |
945,262 |
0.80% |
|
|
| 30 |
GILEAD SCIENCES INC |
11,719,032 |
927,210 |
0.78% |
|
|
| 31 |
CISCO SYS INC |
27,877,524 |
884,275 |
0.75% |
|
|
| 32 |
BIOGEN INC |
2,798,362 |
875,971 |
0.74% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
16,313,588 |
847,980 |
0.72% |
|
|
| 34 |
JPMORGAN CHASE & CO |
12,240,829 |
815,117 |
0.69% |
|
|
| 35 |
PEPSICO INC |
7,415,474 |
806,581 |
0.68% |
|
|
| 36 |
UNITED TECHNOLOGIES CORP |
7,921,349 |
804,809 |
0.68% |
|
|
| 37 |
PRICELINE GRP INC |
546,677 |
804,430 |
0.68% |
|
|
| 38 |
GENERAL ELECTRIC CO |
25,766,939 |
763,217 |
0.64% |
|
|
| 39 |
SCHLUMBERGER LTD |
9,421,331 |
740,893 |
0.63% |
|
|
| 40 |
EOG RES INC |
7,600,410 |
735,036 |
0.62% |
|
|
| 41 |
ALTRIA GROUP INC |
11,357,648 |
718,144 |
0.61% |
|
|
| 42 |
ORACLE CORP |
18,174,153 |
713,881 |
0.60% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
4,833,175 |
698,249 |
0.59% |
|
|
| 44 |
AUTOMATIC DATA PROCESSING IN |
7,811,165 |
688,945 |
0.58% |
|
|
| 45 |
NIKE INC |
12,966,017 |
682,661 |
0.58% |
|
|
| 46 |
STARBUCKS CORP |
12,585,657 |
681,387 |
0.58% |
|
|
| 47 |
AMAZON COM INC |
774,966 |
648,887 |
0.55% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
2,957,545 |
639,717 |
0.54% |
|
|
| 49 |
DISNEY WALT CO |
6,875,260 |
638,437 |
0.54% |
|
|
| 50 |
HONEYWELL INTL INC |
5,334,404 |
621,938 |
0.52% |
|
|
