| 1 |
VERISIGN INC JR SB CONV DB 37 |
5,000,000 |
12,584 |
0.03% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC |
5,000,000 |
10,522 |
0.03% |
|
PRN |
| 3 |
APPLE INC |
7,469,952 |
714,127 |
1.95% |
|
|
| 4 |
MICROSOFT CORP |
11,734,355 |
600,447 |
1.64% |
|
|
| 5 |
AMAZON COM INC |
660,383 |
472,583 |
1.29% |
|
|
| 6 |
AT&T INC |
10,600,011 |
458,026 |
1.25% |
|
|
| 7 |
CHEVRON CORP NEW |
4,072,133 |
426,882 |
1.16% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
2,800,077 |
405,423 |
1.11% |
|
|
| 9 |
BRISTOL MYERS SQUIBB CO |
5,395,098 |
396,809 |
1.08% |
|
|
| 10 |
JOHNSON & JOHNSON |
3,232,853 |
392,145 |
1.07% |
|
|
| 11 |
WELLS FARGO & CO NEW |
7,976,638 |
377,534 |
1.03% |
|
|
| 12 |
JPMORGAN CHASE & CO |
5,529,807 |
343,622 |
0.94% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
6,108,487 |
341,098 |
0.93% |
|
|
| 14 |
ANADARKO PETE CORP |
6,357,714 |
338,548 |
0.92% |
|
|
| 15 |
FACEBOOK INC |
2,944,600 |
336,509 |
0.92% |
|
|
| 16 |
NOBLE ENERGY INC |
9,359,723 |
335,733 |
0.92% |
|
|
| 17 |
HONEYWELL INTL INC |
2,825,548 |
328,668 |
0.90% |
|
|
| 18 |
ALLERGAN PLC |
1,402,893 |
324,195 |
0.88% |
|
|
| 19 |
GENERAL ELECTRIC CO |
10,211,426 |
321,456 |
0.88% |
|
|
| 20 |
DU PONT E I DE NEMOURS & CO |
4,872,896 |
315,764 |
0.86% |
|
|
| 21 |
ALPHABET INC |
441,461 |
305,535 |
0.83% |
|
|
| 22 |
CONAGRA BRANDS INC |
6,053,295 |
289,408 |
0.79% |
|
|
| 23 |
AIR PRODS & CHEMS INC |
1,918,041 |
272,439 |
0.74% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
3,174,389 |
268,776 |
0.73% |
|
|
| 25 |
COCA COLA CO |
5,612,882 |
254,432 |
0.69% |
|
|
| 26 |
ALPHABET INC |
355,309 |
249,971 |
0.68% |
|
|
| 27 |
NEXTERA ENERGY INC |
1,880,379 |
245,201 |
0.67% |
|
|
| 28 |
DOLLAR TREE INC |
2,538,392 |
239,218 |
0.65% |
|
|
| 29 |
HOME DEPOT INC |
1,858,205 |
237,274 |
0.65% |
|
|
| 30 |
CITIGROUPINC |
5,558,576 |
235,628 |
0.64% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
2,315,350 |
235,517 |
0.64% |
|
|
| 32 |
COMCAST CORP NEW |
3,606,134 |
235,084 |
0.64% |
|
|
| 33 |
BARRICK GOLD CORP |
10,792,062 |
230,411 |
0.63% |
|
|
| 34 |
VISA INC |
3,086,940 |
228,958 |
0.62% |
|
|
| 35 |
INTEL CORP |
6,970,113 |
228,620 |
0.62% |
|
|
| 36 |
UNITEDHEALTH GROUP INC |
1,595,753 |
225,320 |
0.61% |
|
|
| 37 |
WAL-MART STORES INC |
3,034,271 |
221,562 |
0.60% |
|
|
| 38 |
PEPSICO INC |
2,065,983 |
218,870 |
0.60% |
|
|
| 39 |
ORACLE CORP |
5,344,107 |
218,734 |
0.60% |
|
|
| 40 |
GOODYEAR TIRE & RUBR CO |
8,485,852 |
217,747 |
0.59% |
|
|
| 41 |
BANK AMER CORP |
16,205,286 |
215,044 |
0.59% |
|
|
| 42 |
OLIN CORP |
8,654,256 |
214,972 |
0.59% |
|
|
| 43 |
EXXON MOBIL CORP |
2,283,392 |
214,045 |
0.58% |
|
|
| 44 |
KIMBERLY CLARK CORP |
1,517,776 |
208,664 |
0.57% |
|
|
| 45 |
HUMANA INC |
1,157,610 |
208,231 |
0.57% |
|
|
| 46 |
PG&E CORP |
3,074,434 |
196,518 |
0.54% |
|
|
| 47 |
WR GRACE & CO |
2,660,918 |
194,806 |
0.53% |
|
|
| 48 |
CISCO SYS INC |
6,625,462 |
190,085 |
0.52% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
1,840,227 |
188,715 |
0.51% |
|
|
| 50 |
PFIZER INC |
5,343,318 |
188,138 |
0.51% |
|
|
