| 1 |
BANK AMER CORP |
85,717,063 |
1,456,128 |
0.83% |
|
|
| 2 |
GENERAL ELECTRIC CO |
81,778,326 |
2,168,694 |
1.24% |
|
|
| 3 |
MICROSOFT CORP |
67,167,918 |
2,959,965 |
1.69% |
|
|
| 4 |
PFIZER INC |
50,819,137 |
1,700,759 |
0.97% |
|
|
| 5 |
APPLE INC |
47,120,374 |
5,898,821 |
3.37% |
|
|
| 6 |
CISCO SYS INC |
43,570,580 |
1,194,276 |
0.68% |
|
|
| 7 |
AT&T INC |
42,376,810 |
1,502,358 |
0.86% |
|
|
| 8 |
INTEL CORP |
40,567,968 |
1,231,634 |
0.70% |
|
|
| 9 |
WELLS FARGO & CO NEW |
38,128,196 |
2,140,199 |
1.22% |
|
|
| 10 |
EXXON MOBIL CORP |
34,312,303 |
2,849,372 |
1.63% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
32,428,266 |
1,508,517 |
0.86% |
|
|
| 12 |
FORD MTR CO DEL |
31,947,540 |
478,621 |
0.27% |
|
|
| 13 |
COCA COLA CO |
30,863,452 |
1,208,349 |
0.69% |
|
|
| 14 |
JPMORGAN CHASE & CO |
30,301,605 |
2,049,328 |
1.17% |
|
|
| 15 |
ORACLE CORP |
25,157,604 |
1,011,808 |
0.58% |
|
|
| 16 |
CITIGROUPINC |
24,638,614 |
1,358,433 |
0.78% |
|
|
| 17 |
MERCK & CO INC |
23,271,627 |
1,322,350 |
0.75% |
|
|
| 18 |
JOHNSON & JOHNSON |
22,679,702 |
2,206,159 |
1.26% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
22,349,003 |
1,745,290 |
1.00% |
|
|
| 20 |
COMCAST CORP NEW |
20,530,975 |
1,232,482 |
0.70% |
|
|
| 21 |
FACEBOOK INC |
17,225,551 |
1,474,571 |
0.84% |
|
|
| 22 |
SIRIUS XM HOLDINGS INC |
16,665,558 |
62,130 |
0.04% |
|
|
| 23 |
GY 4.0625 12/31/39 |
16,570,000 |
37,903 |
0.02% |
|
PRN |
| 24 |
ALTRIA GROUP INC |
15,733,582 |
768,031 |
0.44% |
|
|
| 25 |
E M C CORP MASS COM |
15,576,157 |
410,253 |
0.23% |
|
|
| 26 |
CHEVRON CORP NEW |
15,344,902 |
1,477,502 |
0.84% |
|
|
| 27 |
VISA INC |
15,163,943 |
1,016,233 |
0.58% |
|
|
| 28 |
Hewlett Packard Co |
15,010,100 |
449,607 |
0.26% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
14,978,369 |
2,035,184 |
1.16% |
|
|
| 30 |
US BANCORP DEL |
14,341,314 |
621,216 |
0.35% |
|
|
| 31 |
KINDER MORGAN INC DEL |
14,186,257 |
543,568 |
0.31% |
|
|
| 32 |
TWENTY FIRST CENTY FOX INC |
14,148,523 |
459,624 |
0.26% |
|
|
| 33 |
QUALCOMM INC |
13,779,884 |
861,444 |
0.49% |
|
|
| 34 |
MONDELEZ INTL INC |
13,644,997 |
560,316 |
0.32% |
|
|
| 35 |
ABBVIE INC |
13,552,392 |
908,789 |
0.52% |
|
|
| 36 |
SPANSION LLC |
13,512,000 |
28,392 |
0.02% |
|
PRN |
| 37 |
BRISTOL MYERS SQUIBB CO |
13,224,857 |
878,262 |
0.50% |
|
|
| 38 |
WAL-MART STORES INC |
13,119,218 |
928,802 |
0.53% |
|
|
| 39 |
MORGAN STANLEY |
12,718,901 |
492,451 |
0.28% |
|
|
| 40 |
VECTOR GROUP LTD |
12,500,000 |
18,414 |
0.01% |
|
PRN |
| 41 |
EQUINIX INC |
12,350,000 |
39,103 |
0.02% |
|
PRN |
| 42 |
DISNEY WALT CO |
12,270,147 |
1,397,723 |
0.80% |
|
|
| 43 |
STARBUCKS CORP |
12,259,734 |
656,056 |
0.37% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
12,241,918 |
979,504 |
0.56% |
|
|
| 45 |
ABBOTT LABS |
12,163,294 |
595,835 |
0.34% |
|
|
| 46 |
GILEAD SCIENCES INC |
12,023,784 |
1,405,065 |
0.80% |
|
|
| 47 |
REGIONS FINANCIAL CORP NEW |
11,830,899 |
122,351 |
0.07% |
|
|
| 48 |
PEPSICO INC |
11,688,657 |
1,088,877 |
0.62% |
|
|
| 49 |
MEDTRONIC PLC |
11,543,335 |
853,722 |
0.49% |
|
|
| 50 |
GREEN PLAINS INC |
11,298,000 |
16,403 |
0.01% |
|
PRN |
