| 1 |
BANK AMER CORP |
86,280,260 |
1,142,981 |
0.62% |
|
|
| 2 |
GENERAL ELECTRIC CO |
75,782,386 |
2,381,473 |
1.30% |
|
|
| 3 |
MICROSOFT CORP |
69,341,496 |
3,542,494 |
1.93% |
|
|
| 4 |
AT&T INC |
51,713,649 |
2,230,734 |
1.21% |
|
|
| 5 |
PFIZER INC |
51,069,075 |
1,795,069 |
0.98% |
|
|
| 6 |
APPLE INC |
48,006,074 |
4,581,859 |
2.49% |
|
|
| 7 |
CISCO SYS INC |
45,181,339 |
1,294,183 |
0.70% |
|
|
| 8 |
INTEL CORP |
44,624,527 |
1,461,465 |
0.79% |
|
|
| 9 |
WELLS FARGO & CO NEW |
38,656,742 |
1,826,466 |
0.99% |
|
|
| 10 |
EXXON MOBIL CORP |
34,776,913 |
3,254,415 |
1.77% |
|
|
| 11 |
FORD MTR CO DEL |
33,540,456 |
420,906 |
0.23% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
33,392,676 |
1,861,388 |
1.01% |
|
|
| 13 |
COCA COLA CO |
31,364,052 |
1,419,173 |
0.77% |
|
|
| 14 |
JPMORGAN CHASE & CO |
30,600,459 |
1,898,257 |
1.03% |
|
|
| 15 |
ORACLE CORP |
25,859,372 |
1,056,591 |
0.57% |
|
|
| 16 |
JOHNSON & JOHNSON |
24,405,158 |
2,955,560 |
1.61% |
|
|
| 17 |
CITIGROUPINC |
24,214,832 |
1,024,683 |
0.56% |
|
|
| 18 |
MERCK & CO INC |
23,460,969 |
1,349,301 |
0.73% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
22,728,505 |
1,921,182 |
1.04% |
|
|
| 20 |
STARWOOD PPTY TR INC |
20,610,000 |
21,704 |
0.01% |
|
PRN |
| 21 |
COMCAST CORP NEW |
20,390,039 |
1,326,966 |
0.72% |
|
|
| 22 |
TESLA INC |
19,750,000 |
33,389 |
0.02% |
|
PRN |
| 23 |
FACEBOOK INC |
19,479,686 |
2,222,358 |
1.21% |
|
|
| 24 |
RUDOLPH TECHNOLOGIES INC |
16,730,000 |
19,302 |
0.01% |
|
PRN |
| 25 |
GY 4.0625 12/31/39 |
16,570,000 |
33,616 |
0.02% |
|
PRN |
| 26 |
VISA INC |
16,503,555 |
1,222,042 |
0.66% |
|
|
| 27 |
E M C CORP MASS COM |
16,125,424 |
437,367 |
0.24% |
|
|
| 28 |
ALTRIA GROUP INC |
15,935,497 |
1,096,979 |
0.60% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
15,591,887 |
2,253,951 |
1.23% |
|
|
| 30 |
CHEVRON CORP NEW |
15,570,097 |
1,629,382 |
0.89% |
|
|
| 31 |
KINDER MORGAN INC DEL |
15,356,098 |
286,970 |
0.16% |
|
|
| 32 |
NVIDIA CORP SR CONV NT 1 18 |
15,000,000 |
34,950 |
0.02% |
|
PRN |
| 33 |
HP INC |
14,865,228 |
186,248 |
0.10% |
|
|
| 34 |
SIRIUS XM HOLDINGS INC |
14,284,276 |
56,398 |
0.03% |
|
|
| 35 |
QUALCOMM INC |
13,776,449 |
736,872 |
0.40% |
|
|
| 36 |
STARBUCKS CORP |
13,477,183 |
768,615 |
0.42% |
|
|
| 37 |
BRISTOL MYERS SQUIBB CO |
13,440,140 |
986,763 |
0.54% |
|
|
| 38 |
US BANCORP DEL |
13,310,269 |
535,852 |
0.29% |
|
|
| 39 |
MONDELEZ INTL INC |
13,277,057 |
603,225 |
0.33% |
|
|
| 40 |
WAL-MART STORES INC |
13,121,080 |
956,487 |
0.52% |
|
|
| 41 |
HEWLETT PACKARD ENTERPRISE C |
13,080,726 |
238,545 |
0.13% |
|
|
| 42 |
MORGAN STANLEY |
12,981,963 |
336,712 |
0.18% |
|
|
| 43 |
DISNEY WALT CO |
12,904,108 |
1,260,171 |
0.69% |
|
|
| 44 |
ABBVIE INC |
12,858,423 |
794,630 |
0.43% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
12,811,177 |
1,300,893 |
0.71% |
|
|
| 46 |
PEPSICO INC |
12,683,683 |
1,341,517 |
0.73% |
|
|
| 47 |
ABBOTT LABS |
12,673,458 |
497,364 |
0.27% |
|
|
| 48 |
VECTOR GROUP LTD |
12,500,000 |
18,121 |
0.01% |
|
PRN |
| 49 |
GILEAD SCIENCES INC |
12,238,244 |
1,019,312 |
0.55% |
|
|
| 50 |
GENERAL MTRS CO |
11,803,316 |
333,467 |
0.18% |
|
|
