| 1 |
MICROSOFT CORP |
319,232,342 |
16,335,119 |
4.40% |
|
|
| 2 |
INTEL CORP |
167,047,690 |
5,479,164 |
1.48% |
|
|
| 3 |
GENERAL ELECTRIC CO |
158,722,521 |
4,996,585 |
1.35% |
|
|
| 4 |
COCA COLA CO |
148,860,129 |
6,747,830 |
1.82% |
|
|
| 5 |
MERCK & CO INC |
133,860,313 |
7,711,693 |
2.08% |
|
|
| 6 |
COMCAST CORP NEW |
124,192,639 |
8,096,118 |
2.18% |
|
|
| 7 |
JPMORGAN CHASE & CO |
109,635,004 |
6,812,719 |
1.84% |
|
|
| 8 |
WEATHERFORD INTL PLC ORD SHS |
106,579,241 |
591,515 |
0.16% |
|
|
| 9 |
DU PONT E I DE NEMOURS & CO |
97,323,259 |
6,306,547 |
1.70% |
|
|
| 10 |
WELLS FARGO & CO NEW |
91,073,055 |
4,310,488 |
1.16% |
|
|
| 11 |
TWENTY FIRST CENTY FOX INC |
89,625,288 |
2,424,364 |
0.65% |
|
|
| 12 |
SCHLUMBERGER LTD |
89,278,480 |
7,060,142 |
1.90% |
|
|
| 13 |
HOME DEPOT INC |
86,279,401 |
11,017,017 |
2.97% |
|
|
| 14 |
PETROLEO BRASILEIRO SA PETRO |
84,103,853 |
602,184 |
0.16% |
|
|
| 15 |
ENBRIDGE INC |
83,330,908 |
3,530,010 |
0.95% |
|
|
| 16 |
BOSTON SCIENTIFIC CORP |
81,940,134 |
1,914,941 |
0.52% |
|
|
| 17 |
PHILIP MORRIS INTL INC |
80,631,511 |
8,201,837 |
2.21% |
|
|
| 18 |
PFIZER INC |
79,938,480 |
2,814,634 |
0.76% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
79,798,661 |
4,455,957 |
1.20% |
|
|
| 20 |
LLOYDS BANKING GROUP PLC |
71,209,000 |
69,785 |
0.02% |
|
PRN |
| 21 |
TEXAS INSTRS INC |
65,453,692 |
4,100,674 |
1.11% |
|
|
| 22 |
CONOCOPHILLIPS |
65,038,095 |
2,835,661 |
0.76% |
|
|
| 23 |
TAIWAN SEMICONDUCTOR MFG LTD |
63,350,615 |
1,661,687 |
0.45% |
|
|
| 24 |
ROYAL DUTCH SHELL PLC |
61,642,934 |
3,452,004 |
0.93% |
|
|
| 25 |
KROGER CO |
55,161,100 |
2,029,377 |
0.55% |
|
|
| 26 |
ZYNGA INC |
54,170,000 |
134,883 |
0.04% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
53,097,172 |
4,495,738 |
1.21% |
|
|
| 28 |
LIBERTY MEDIA CORP |
48,500,000 |
25,340 |
0.01% |
|
PRN |
| 29 |
BOEING CO |
47,676,799 |
6,191,786 |
1.67% |
|
|
| 30 |
EXPRESS SCRIPTS HLDG CO |
43,958,841 |
3,332,080 |
0.90% |
|
|
| 31 |
NOBLE ENERGY INC |
43,511,150 |
1,560,745 |
0.42% |
|
|
| 32 |
REYNOLDS AMERICAN INC |
43,489,368 |
2,345,382 |
0.63% |
|
|
| 33 |
UNITEDHEALTH GROUP INC |
41,215,301 |
5,819,601 |
1.57% |
|
|
| 34 |
BROADCOM LIMITED COM NPV |
41,204,091 |
6,403,116 |
1.73% |
|
|
| 35 |
CHEVRON CORP NEW |
40,135,747 |
4,207,430 |
1.13% |
|
|
| 36 |
MEDTRONIC PLC USD0.0001 |
39,811,815 |
3,454,471 |
0.93% |
|
|
| 37 |
VISA INC |
39,069,508 |
2,897,785 |
0.78% |
|
|
| 38 |
MCDONALDS CORP |
38,801,134 |
4,669,328 |
1.26% |
|
|
| 39 |
SUNCOR ENERGY INC NEW |
38,788,644 |
1,076,036 |
0.29% |
|
|
| 40 |
BANK AMER CORP |
36,715,000 |
487,208 |
0.13% |
|
|
| 41 |
KRAFT HEINZ CO |
35,434,850 |
3,135,276 |
0.85% |
|
|
| 42 |
ICICI BANK LIMITED |
33,876,739 |
243,235 |
0.07% |
|
|
| 43 |
CBS CORP NEW |
33,362,722 |
1,816,267 |
0.49% |
|
|
| 44 |
FACEBOOK INC |
33,131,292 |
3,786,244 |
1.02% |
|
|
| 45 |
CME GROUP INC |
32,750,703 |
3,189,918 |
0.86% |
|
|
| 46 |
NII HLDGS INC COM PAR 0.001 |
32,360,845 |
102,907 |
0.03% |
|
|
| 47 |
AT&T INC |
32,352,000 |
1,397,930 |
0.38% |
|
|
| 48 |
LIBERTY GLOBAL PLC COM USD0.01 C |
31,647,809 |
906,710 |
0.24% |
|
|
| 49 |
CITIGROUPINC |
31,260,000 |
1,325,111 |
0.36% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
31,254,293 |
2,298,753 |
0.62% |
|
|
