| 1 |
BANK AMER CORP |
92,841,025 |
2,049,370 |
0.95% |
|
|
| 2 |
GENERAL ELECTRIC CO |
79,276,538 |
2,502,099 |
1.16% |
|
|
| 3 |
MICROSOFT CORP |
74,426,257 |
4,619,639 |
2.15% |
|
|
| 4 |
AT&T INC |
56,795,338 |
2,412,662 |
1.12% |
|
|
| 5 |
PFIZER INC |
55,948,805 |
1,815,072 |
0.84% |
|
|
| 6 |
APPLE INC |
51,005,405 |
5,900,707 |
2.74% |
|
|
| 7 |
INTEL CORP |
49,753,802 |
1,802,704 |
0.84% |
|
|
| 8 |
CISCO SYS INC |
49,499,925 |
1,494,239 |
0.69% |
|
|
| 9 |
WELLS FARGO & CO NEW |
41,508,981 |
2,284,811 |
1.06% |
|
|
| 10 |
EXXON MOBIL CORP |
38,031,754 |
3,428,668 |
1.59% |
|
|
| 11 |
FORD MTR CO DEL |
36,908,794 |
447,193 |
0.21% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
36,613,698 |
1,952,070 |
0.91% |
|
|
| 13 |
COCA COLA CO |
33,559,969 |
1,389,621 |
0.65% |
|
|
| 14 |
JPMORGAN CHASE & CO |
32,884,782 |
2,834,263 |
1.32% |
|
|
| 15 |
ORACLE CORP |
26,983,334 |
1,036,245 |
0.48% |
|
|
| 16 |
JOHNSON & JOHNSON |
26,876,923 |
3,093,076 |
1.44% |
|
|
| 17 |
CITIGROUPINC |
25,762,893 |
1,529,234 |
0.71% |
|
|
| 18 |
MERCK & CO INC |
25,632,599 |
1,507,220 |
0.70% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
24,871,234 |
2,088,761 |
0.97% |
|
|
| 20 |
STARWOOD PPTY TR INC |
21,977,000 |
24,655 |
0.01% |
|
PRN |
| 21 |
COMCAST CORP NEW |
21,638,132 |
1,492,327 |
0.69% |
|
|
| 22 |
FACEBOOK INC |
21,289,720 |
2,446,461 |
1.14% |
|
|
| 23 |
VISA INC |
17,623,900 |
1,373,439 |
0.64% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
17,256,553 |
2,809,370 |
1.31% |
|
|
| 25 |
CHEVRON CORP NEW |
17,083,057 |
2,008,262 |
0.93% |
|
|
| 26 |
KINDER MORGAN INC DEL |
17,024,921 |
352,154 |
0.16% |
|
|
| 27 |
ALTRIA GROUP INC |
16,933,789 |
1,143,626 |
0.53% |
|
|
| 28 |
HP INC |
16,645,781 |
246,746 |
0.11% |
|
|
| 29 |
GY 4.0625 12/31/39 |
16,570,000 |
32,990 |
0.02% |
|
PRN |
| 30 |
BRISTOL MYERS SQUIBB CO |
15,761,828 |
920,056 |
0.43% |
|
|
| 31 |
QUALCOMM INC |
15,498,815 |
1,009,475 |
0.47% |
|
|
| 32 |
HEWLETT PACKARD ENTERPRISE C |
15,186,301 |
350,990 |
0.16% |
|
|
| 33 |
TESLA INC |
15,000,000 |
26,043 |
0.01% |
|
PRN |
| 34 |
STARBUCKS CORP |
14,783,786 |
819,913 |
0.38% |
|
|
| 35 |
MONDELEZ INTL INC |
14,399,476 |
637,581 |
0.30% |
|
|
| 36 |
US BANCORP DEL |
14,380,738 |
737,830 |
0.34% |
|
|
| 37 |
WAL-MART STORES INC |
14,228,709 |
982,348 |
0.46% |
|
|
| 38 |
DISNEY WALT CO |
14,007,453 |
1,458,182 |
0.68% |
|
|
| 39 |
ABBVIE INC |
13,986,897 |
874,749 |
0.41% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
13,907,906 |
1,270,889 |
0.59% |
|
|
| 41 |
PEPSICO INC |
13,813,769 |
1,443,701 |
0.67% |
|
|
| 42 |
SIRIUS XM HOLDINGS INC |
13,488,499 |
60,006 |
0.03% |
|
|
| 43 |
MORGAN STANLEY |
13,486,266 |
569,131 |
0.26% |
|
|
| 44 |
GILEAD SCIENCES INC |
13,334,196 |
953,833 |
0.44% |
|
|
| 45 |
ABBOTT LABS |
13,166,137 |
505,094 |
0.23% |
|
|
| 46 |
REGIONS FINANCIAL CORP NEW |
12,818,751 |
183,884 |
0.09% |
|
|
| 47 |
GENERAL MTRS CO |
12,804,823 |
445,592 |
0.21% |
|
|
| 48 |
NIKE INC |
12,684,649 |
644,017 |
0.30% |
|
|
| 49 |
SCHLUMBERGER LTD |
12,500,730 |
1,048,164 |
0.49% |
|
|
| 50 |
BLACKSTONE MTG TR INC |
12,491,000 |
13,927 |
0.01% |
|
PRN |
