| 1 |
NEWMONT MINING CORP SR NT CV1.625 17 |
10,000,000 |
10,138 |
0.03% |
|
PRN |
| 2 |
VEREIT Inc |
7,500,000 |
7,031 |
0.02% |
|
PRN |
| 3 |
MICROSOFT CORP |
28,542,010 |
1,260,130 |
4.06% |
|
|
| 4 |
JOHNSON & JOHNSON |
12,907,199 |
1,257,936 |
4.06% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
14,534,013 |
1,137,141 |
3.67% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
13,577,785 |
1,117,044 |
3.60% |
|
|
| 7 |
AMAZON COM INC |
2,485,973 |
1,079,136 |
3.48% |
|
|
| 8 |
ORACLE CORP |
26,728,986 |
1,077,178 |
3.47% |
|
|
| 9 |
PHILIP MORRIS INTL INC |
13,355,568 |
1,070,716 |
3.45% |
|
|
| 10 |
APPLE INC |
7,921,306 |
993,530 |
3.20% |
|
|
| 11 |
CISCO SYS INC |
35,739,910 |
981,418 |
3.16% |
|
|
| 12 |
EXPRESS SCRIPTS HLDG CO |
10,654,494 |
947,611 |
3.06% |
|
|
| 13 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,660,147 |
896,546 |
2.89% |
|
|
| 14 |
COCA COLA CO |
20,023,300 |
785,514 |
2.53% |
|
|
| 15 |
UNITEDHEALTH GROUP INC |
6,285,803 |
766,868 |
2.47% |
|
|
| 16 |
QUALCOMM INC |
10,034,524 |
628,462 |
2.03% |
|
|
| 17 |
WAL-MART STORES INC |
8,308,781 |
589,342 |
1.90% |
|
|
| 18 |
3M CO |
3,745,706 |
577,962 |
1.86% |
|
|
| 19 |
MEDTRONIC PLC |
7,545,614 |
559,130 |
1.80% |
|
|
| 20 |
ABBOTT LABS |
9,499,219 |
466,222 |
1.50% |
|
|
| 21 |
INTERNATIONAL BUSINESS MACHS |
2,704,421 |
439,901 |
1.42% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
6,093,704 |
398,589 |
1.29% |
|
|
| 23 |
CHEVRON CORP NEW |
4,126,806 |
398,113 |
1.28% |
|
|
| 24 |
VALEANT PHARMACEUTICALS INTL |
1,708,746 |
379,597 |
1.22% |
|
|
| 25 |
AMERICAN EXPRESS CO |
4,703,718 |
365,573 |
1.18% |
|
|
| 26 |
DANAHER CORP DEL |
3,783,330 |
323,815 |
1.04% |
|
|
| 27 |
ACCENTURE PLC IRELAND |
3,245,691 |
314,118 |
1.01% |
|
|
| 28 |
E M C CORP MASS COM |
9,313,350 |
245,779 |
0.79% |
|
|
| 29 |
PEPSICO INC |
2,605,962 |
243,240 |
0.78% |
|
|
| 30 |
NIKE INC |
2,186,094 |
236,142 |
0.76% |
|
|
| 31 |
TRIPADVISOR INC |
2,634,198 |
229,544 |
0.74% |
|
|
| 32 |
CVS HEALTH CORP |
2,058,725 |
215,919 |
0.70% |
|
|
| 33 |
MONSANTO CO NEW |
2,015,261 |
214,807 |
0.69% |
|
|
| 34 |
EMERSON ELEC CO |
3,801,877 |
210,738 |
0.68% |
|
|
| 35 |
JPMORGAN CHASE & CO |
3,076,600 |
208,470 |
0.67% |
|
|
| 36 |
ILLINOIS TOOL WKS INC |
2,264,315 |
207,841 |
0.67% |
|
|
| 37 |
STRYKER CORP |
2,127,956 |
203,369 |
0.66% |
|
|
| 38 |
EBAY INC |
3,346,751 |
201,608 |
0.65% |
|
|
| 39 |
PFIZER INC |
5,991,393 |
200,891 |
0.65% |
|
|
| 40 |
MCDONALDS CORP |
2,092,171 |
198,903 |
0.64% |
|
|
| 41 |
TERADATA CORP DEL |
5,140,718 |
190,207 |
0.61% |
|
|
| 42 |
SUNCOR ENERGY INC NEW |
6,663,800 |
183,615 |
0.59% |
|
|
| 43 |
GOOGLE INC |
348,534 |
181,415 |
0.58% |
|
|
| 44 |
HUMANA INC |
935,765 |
178,993 |
0.58% |
|
|
| 45 |
COSTCO WHSL CORP NEW |
1,296,268 |
175,074 |
0.56% |
|
|
| 46 |
COGNIZANT TECHNOLOGY SOLUTIO |
2,762,048 |
168,734 |
0.54% |
|
|
| 47 |
PUMA BIOTECHNOLOGY |
1,426,738 |
166,572 |
0.54% |
|
|
| 48 |
BECTON DICKINSON & CO |
1,097,314 |
155,435 |
0.50% |
|
|
| 49 |
CHECK POINT SOFTWARE TECH LT |
1,949,176 |
155,057 |
0.50% |
|
|
| 50 |
BAKER HUGHES INC |
2,444,000 |
150,795 |
0.49% |
|
|
