| 1 |
LIBERTY MEDIA CORP |
48,500,000 |
25,933 |
0.01% |
|
PRN |
| 2 |
BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM |
20,200,000 |
20,831 |
0.01% |
|
PRN |
| 3 |
ING GROEP N V |
10,075,000 |
9,521 |
0.00% |
|
PRN |
| 4 |
MICROSOFT CORP |
318,914,429 |
17,613,644 |
4.87% |
|
|
| 5 |
AMAZON COM INC |
21,369,729 |
12,685,926 |
3.51% |
|
|
| 6 |
HOME DEPOT INC |
85,947,195 |
11,467,934 |
3.17% |
|
|
| 7 |
PHILIP MORRIS INTL INC |
86,704,554 |
8,506,584 |
2.35% |
|
|
| 8 |
COMCAST CORP NEW |
130,459,039 |
7,968,438 |
2.20% |
|
|
| 9 |
MERCK & CO INC |
133,704,223 |
7,074,290 |
1.95% |
|
|
| 10 |
COCA COLA CO |
152,019,831 |
7,052,200 |
1.95% |
|
|
| 11 |
JPMORGAN CHASE & CO |
115,180,755 |
6,821,004 |
1.88% |
|
|
| 12 |
BROADCOM LIMITED COM NPV |
39,679,109 |
6,130,422 |
1.69% |
|
|
| 13 |
LOCKHEED MARTIN CORP |
26,227,737 |
5,809,444 |
1.61% |
|
|
| 14 |
DU PONT E I DE NEMOURS & CO |
89,838,822 |
5,688,594 |
1.57% |
|
|
| 15 |
WELLS FARGO & CO NEW |
115,640,755 |
5,592,387 |
1.55% |
|
|
| 16 |
BOEING CO |
43,810,162 |
5,561,262 |
1.54% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
40,588,850 |
5,231,903 |
1.45% |
|
|
| 18 |
GENERAL ELECTRIC CO |
163,208,771 |
5,188,407 |
1.43% |
|
|
| 19 |
MCDONALDS CORP |
40,991,461 |
5,151,807 |
1.42% |
|
|
| 20 |
INTEL CORP |
158,952,614 |
5,142,117 |
1.42% |
|
|
| 21 |
SCHLUMBERGER LTD |
66,927,321 |
4,935,890 |
1.36% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
52,720,532 |
4,339,427 |
1.20% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
79,421,728 |
4,295,127 |
1.19% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
19,986 |
4,266,012 |
1.18% |
|
|
| 25 |
CHEVRON CORP NEW |
39,814,647 |
3,798,317 |
1.05% |
|
|
| 26 |
TEXAS INSTRS INC |
65,491,845 |
3,760,542 |
1.04% |
|
|
| 27 |
APPLE INC |
32,950,500 |
3,591,275 |
0.99% |
|
|
| 28 |
VISA INC |
46,435,721 |
3,551,404 |
0.98% |
|
|
| 29 |
PRAXAIR INC |
29,368,475 |
3,361,222 |
0.93% |
|
|
| 30 |
ENBRIDGE INC |
83,050,741 |
3,232,454 |
0.89% |
|
|
| 31 |
TWENTY FIRST CENTY FOX INC |
113,411,788 |
3,161,921 |
0.87% |
|
|
| 32 |
CME GROUP INC |
32,745,369 |
3,145,193 |
0.87% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
45,271,641 |
3,109,709 |
0.86% |
|
|
| 34 |
MEDTRONIC PLC USD0.0001 |
38,733,283 |
2,904,996 |
0.80% |
|
|
| 35 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
24,091,604 |
2,870,515 |
0.79% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
17,311,969 |
2,728,020 |
0.75% |
|
|
| 37 |
CONOCOPHILLIPS |
66,855,876 |
2,692,286 |
0.74% |
|
|
| 38 |
FACEBOOK INC |
23,444,668 |
2,675,037 |
0.74% |
|
|
| 39 |
HUMANA |
14,602,990 |
2,671,617 |
0.74% |
|
|
| 40 |
ROYAL DUTCH SHELL PLC |
52,152,934 |
2,565,403 |
0.71% |
|
|
| 41 |
REGENERON PHARMACEUTICALS |
7,014,618 |
2,528,349 |
0.70% |
|
|
| 42 |
PFIZER INC |
85,234,400 |
2,526,348 |
0.70% |
|
|
| 43 |
INTUIT |
23,819,394 |
2,477,455 |
0.68% |
|
|
| 44 |
KRAFT HEINZ CO |
30,629,643 |
2,406,265 |
0.66% |
|
|
| 45 |
ALPHABET INC |
3,217,211 |
2,396,661 |
0.66% |
|
|
| 46 |
ALPHABET INC |
3,115,690 |
2,376,960 |
0.66% |
|
|
| 47 |
ASML HOLDING NV (USD) |
23,147,733 |
2,323,801 |
0.64% |
|
|
| 48 |
KROGER CO |
58,830,900 |
2,250,282 |
0.62% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
34,163,699 |
2,182,377 |
0.60% |
|
|
| 50 |
JOHNSON & JOHNSON |
19,975,000 |
2,161,295 |
0.60% |
|
|
