| 1 |
MICROSOFT CORP |
353,316,121 |
15,598,907 |
4.25% |
|
|
| 2 |
AMAZON COM INC |
23,893,278 |
10,371,833 |
2.83% |
|
|
| 3 |
HOME DEPOT INC |
89,412,258 |
9,936,384 |
2.71% |
|
|
| 4 |
MERCK & CO INC |
152,621,616 |
8,688,749 |
2.37% |
|
|
| 5 |
COMCAST CORP NEW |
143,640,087 |
8,638,515 |
2.35% |
|
|
| 6 |
WELLS FARGO & CO NEW |
149,243,820 |
8,393,472 |
2.29% |
|
|
| 7 |
JPMORGAN CHASE & CO |
104,660,753 |
7,091,813 |
1.93% |
|
|
| 8 |
PHILIP MORRIS INTL INC |
85,643,020 |
6,866,001 |
1.87% |
|
|
| 9 |
BOEING CO |
48,314,700 |
6,702,215 |
1.83% |
|
|
| 10 |
COCA COLA CO |
145,895,630 |
5,723,486 |
1.56% |
|
|
| 11 |
LOCKHEED MARTIN CORP |
28,326,637 |
5,265,922 |
1.43% |
|
|
| 12 |
GENERAL ELECTRIC CO |
179,487,458 |
4,768,982 |
1.30% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
38,969,100 |
4,754,230 |
1.30% |
|
|
| 14 |
TWENTY FIRST CENTY FOX INC |
138,045,615 |
4,492,695 |
1.22% |
|
|
| 15 |
PFIZER INC |
133,597,000 |
4,479,507 |
1.22% |
|
|
| 16 |
REGENERON PHARMACEUTICALS |
7,959,322 |
4,060,289 |
1.11% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
60,563,170 |
4,029,873 |
1.10% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
49,477,175 |
3,871,094 |
1.05% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
43,404,508 |
3,860,397 |
1.05% |
|
|
| 20 |
AVAGO TECHNOLOGIES LTD |
27,039,437 |
3,594,352 |
0.98% |
|
|
| 21 |
CME GROUP INC |
38,496,140 |
3,582,451 |
0.98% |
|
|
| 22 |
DISNEY WALT CO |
30,962,471 |
3,534,056 |
0.96% |
|
|
| 23 |
TEXAS INSTRS INC |
66,410,672 |
3,420,814 |
0.93% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
16,679 |
3,416,693 |
0.93% |
|
|
| 25 |
AMERICAN EXPRESS CO |
42,804,822 |
3,326,791 |
0.91% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
71,281,182 |
3,322,436 |
0.91% |
|
|
| 27 |
CHEVRON CORP NEW |
34,039,022 |
3,283,744 |
0.89% |
|
|
| 28 |
CONOCOPHILLIPS |
52,013,858 |
3,194,171 |
0.87% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
49,442,510 |
3,161,849 |
0.86% |
|
|
| 30 |
ROYAL DUTCH SHELL PLC |
54,993,134 |
3,153,856 |
0.86% |
|
|
| 31 |
UNION PAC CORP |
32,398,500 |
3,089,845 |
0.84% |
|
|
| 32 |
INTEL CORP |
97,114,284 |
2,953,731 |
0.80% |
|
|
| 33 |
CISCO SYS INC |
105,858,400 |
2,906,872 |
0.79% |
|
|
| 34 |
VISA INC |
42,141,052 |
2,829,772 |
0.77% |
|
|
| 35 |
COSTCO WHSL CORP NEW |
20,359,962 |
2,749,816 |
0.75% |
|
|
| 36 |
CAPITAL ONE FINL CORP |
31,015,000 |
2,728,390 |
0.74% |
|
|
| 37 |
VERTEX PHARMACEUT |
22,021,420 |
2,719,205 |
0.74% |
|
|
| 38 |
ENBRIDGE INC |
56,222,103 |
2,629,955 |
0.72% |
|
|
| 39 |
HUMANA |
12,960,469 |
2,479,079 |
0.68% |
|
|
| 40 |
UNITED TECHNOLOGIES CORP |
21,921,560 |
2,431,759 |
0.66% |
|
|
| 41 |
DOW CHEM CO |
46,420,947 |
2,375,360 |
0.65% |
|
|
| 42 |
ASML HOLDING NV (USD) |
22,790,169 |
2,373,140 |
0.65% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
10,444,260 |
2,180,657 |
0.59% |
|
|
| 44 |
CATERPILLAR INC |
25,496,704 |
2,162,630 |
0.59% |
|
|
| 45 |
JOHNSON & JOHNSON |
21,950,000 |
2,139,247 |
0.58% |
|
|
| 46 |
PNC FINL SVCS GROUP INC |
21,840,600 |
2,089,053 |
0.57% |
|
|
| 47 |
CBS CORP NEW |
37,446,184 |
2,078,263 |
0.57% |
|
|
| 48 |
PEPSICO INC |
22,262,000 |
2,077,935 |
0.57% |
|
|
| 49 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
20,339,619 |
2,068,132 |
0.56% |
|
|
| 50 |
NOBLE ENERGY INC |
46,899,637 |
2,001,677 |
0.55% |
|
|
