| 1 |
LLOYDS BANKING GROUP PLC |
71,209,000 |
69,785 |
0.02% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP |
48,500,000 |
25,340 |
0.01% |
|
PRN |
| 3 |
WEATERFORD BERMUDA |
20,000,000 |
21,788 |
0.01% |
|
PRN |
| 4 |
ROYAL BK OF SCOTLAND PLC |
8,100,000 |
7,472 |
0.00% |
|
PRN |
| 5 |
INTNED 6 PERP C |
1,675,000 |
1,554 |
0.00% |
|
PRN |
| 6 |
MICROSOFT CORP |
319,232,342 |
16,335,119 |
4.40% |
|
|
| 7 |
AMAZON COM INC |
20,127,388 |
14,403,561 |
3.88% |
|
|
| 8 |
HOME DEPOT INC |
86,279,401 |
11,017,017 |
2.97% |
|
|
| 9 |
PHILIP MORRIS INTL INC |
80,631,511 |
8,201,837 |
2.21% |
|
|
| 10 |
COMCAST CORP NEW |
124,192,639 |
8,096,118 |
2.18% |
|
|
| 11 |
MERCK & CO INC |
133,860,313 |
7,711,693 |
2.08% |
|
|
| 12 |
SCHLUMBERGER LTD |
89,278,480 |
7,060,142 |
1.90% |
|
|
| 13 |
JPMORGAN CHASE & CO |
109,635,004 |
6,812,719 |
1.84% |
|
|
| 14 |
COCA COLA CO |
148,860,129 |
6,747,830 |
1.82% |
|
|
| 15 |
LOCKHEED MARTIN CORP |
26,593,437 |
6,599,693 |
1.78% |
|
|
| 16 |
BROADCOM LIMITED COM NPV |
41,204,091 |
6,403,116 |
1.73% |
|
|
| 17 |
DU PONT E I DE NEMOURS & CO |
97,323,259 |
6,306,547 |
1.70% |
|
|
| 18 |
BOEING CO |
47,676,799 |
6,191,786 |
1.67% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
41,215,301 |
5,819,601 |
1.57% |
|
|
| 20 |
INTEL CORP |
167,047,690 |
5,479,164 |
1.48% |
|
|
| 21 |
GENERAL ELECTRIC CO |
158,722,521 |
4,996,585 |
1.35% |
|
|
| 22 |
MCDONALDS CORP |
38,801,134 |
4,669,328 |
1.26% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
53,097,172 |
4,495,738 |
1.21% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
79,798,661 |
4,455,957 |
1.20% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
19,986 |
4,336,462 |
1.17% |
|
|
| 26 |
WELLS FARGO CO NEW |
91,073,055 |
4,310,488 |
1.16% |
|
|
| 27 |
CHEVRON CORP NEW |
40,135,747 |
4,207,430 |
1.13% |
|
|
| 28 |
TEXAS INSTRS INC |
65,453,692 |
4,100,674 |
1.11% |
|
|
| 29 |
FACEBOOK INC |
33,131,292 |
3,786,244 |
1.02% |
|
|
| 30 |
ENBRIDGE INC |
83,330,908 |
3,530,010 |
0.95% |
|
|
| 31 |
MEDTRONIC PLC USD0.0001 |
39,811,815 |
3,454,471 |
0.93% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
61,642,934 |
3,452,004 |
0.93% |
|
|
| 33 |
PRAXAIR INC |
29,776,847 |
3,346,620 |
0.90% |
|
|
| 34 |
EXPRESS SCRIPTS HLDG CO |
43,958,841 |
3,332,080 |
0.90% |
|
|
| 35 |
CME GROUP INC |
32,750,703 |
3,189,918 |
0.86% |
|
|
| 36 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
24,094,900 |
3,149,444 |
0.85% |
|
|
| 37 |
KRAFT HEINZ CO |
35,434,850 |
3,135,276 |
0.85% |
|
|
| 38 |
VISA INC |
39,069,508 |
2,897,785 |
0.78% |
|
|
| 39 |
CONOCOPHILLIPS |
65,038,095 |
2,835,661 |
0.76% |
|
|
| 40 |
APPLE INC |
29,597,000 |
2,829,473 |
0.76% |
|
|
| 41 |
INTUIT |
25,318,000 |
2,825,742 |
0.76% |
|
|
| 42 |
PFIZER INC |
79,938,480 |
2,814,634 |
0.76% |
|
|
| 43 |
JOHNSON & JOHNSON |
22,025,323 |
2,671,672 |
0.72% |
|
|
| 44 |
HUMANA INC |
14,602,990 |
2,626,786 |
0.71% |
|
|
| 45 |
REGENERON PHARMACEUTICALS |
7,326,626 |
2,558,678 |
0.69% |
|
|
| 46 |
ASML HOLDING NV (USD) |
24,669,539 |
2,447,465 |
0.66% |
|
|
| 47 |
TWENTY FIRST CENTY FOX INC |
89,625,288 |
2,424,364 |
0.65% |
|
|
| 48 |
ALPHABET INC |
3,394,165 |
2,349,102 |
0.63% |
|
|
| 49 |
REYNOLDS AMERICAN INC |
43,489,368 |
2,345,382 |
0.63% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
31,254,293 |
2,298,753 |
0.62% |
|
|
