| 1 |
LLOYDS BANKING GROUP PLC |
21,200,000 |
21,889 |
0.01% |
|
PRN |
| 2 |
WEATHERFORD INTL LTD |
19,674,000 |
21,395 |
0.01% |
|
PRN |
| 3 |
INTERCEPT PHARMACEUTICALS IN |
22,300,000 |
19,986 |
0.01% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
21,190,000 |
11,284 |
0.00% |
|
PRN |
| 5 |
MICROSOFT CORP |
330,638,081 |
20,545,850 |
5.17% |
|
|
| 6 |
AMAZON COM INC |
16,942,267 |
12,704,498 |
3.20% |
|
|
| 7 |
HOME DEPOT INC |
81,884,343 |
10,979,053 |
2.76% |
|
|
| 8 |
JPMORGAN CHASE & CO |
112,596,239 |
9,715,929 |
2.44% |
|
|
| 9 |
SCHLUMBERGER LTD |
107,574,406 |
9,030,871 |
2.27% |
|
|
| 10 |
COMCAST CORP NEW |
120,738,008 |
8,336,959 |
2.10% |
|
|
| 11 |
MERCK & CO INC |
141,332,476 |
8,320,243 |
2.09% |
|
|
| 12 |
BOEING CO |
51,613,636 |
8,035,211 |
2.02% |
|
|
| 13 |
BROADCOM LTD |
43,828,990 |
7,747,651 |
1.95% |
|
|
| 14 |
DU PONT E I DE NEMOURS & CO |
90,469,881 |
6,640,489 |
1.67% |
|
|
| 15 |
UNITEDHEALTH GROUP INC |
41,467,824 |
6,636,511 |
1.67% |
|
|
| 16 |
LOCKHEED MARTIN CORP |
25,665,421 |
6,414,815 |
1.61% |
|
|
| 17 |
PHILIP MORRIS INTL INC |
69,312,010 |
6,341,356 |
1.59% |
|
|
| 18 |
INTEL CORP |
169,249,610 |
6,138,683 |
1.54% |
|
|
| 19 |
COCA COLA CO |
131,556,918 |
5,454,350 |
1.37% |
|
|
| 20 |
FACEBOOK INC |
47,359,397 |
5,448,699 |
1.37% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
21,601 |
5,273,258 |
1.33% |
|
|
| 22 |
ROYAL DUTCH SHELL PLC |
88,984,156 |
5,158,412 |
1.30% |
|
|
| 23 |
APPLE INC |
43,586,320 |
5,048,168 |
1.27% |
|
|
| 24 |
CHEVRON CORP NEW |
41,335,598 |
4,865,200 |
1.22% |
|
|
| 25 |
GENERAL ELECTRIC CO |
144,551,248 |
4,567,819 |
1.15% |
|
|
| 26 |
WELLS FARGO & CO NEW |
82,258,769 |
4,533,281 |
1.14% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
79,922,980 |
4,266,289 |
1.07% |
|
|
| 28 |
ENBRIDGE INC |
99,519,123 |
4,189,380 |
1.05% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
47,996,316 |
4,035,530 |
1.01% |
|
|
| 30 |
TEXAS INSTRS INC |
53,007,241 |
3,867,938 |
0.97% |
|
|
| 31 |
CME GROUP INC |
32,410,640 |
3,738,567 |
0.94% |
|
|
| 32 |
ALPHABET INC |
4,804,613 |
3,708,296 |
0.93% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
37,559,107 |
3,276,656 |
0.82% |
|
|
| 34 |
CHUBB LIMITED |
23,448,895 |
3,098,068 |
0.78% |
|
|
| 35 |
KRAFT HEINZ CO |
35,407,056 |
3,091,744 |
0.78% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
51,537,397 |
3,011,845 |
0.76% |
|
|
| 37 |
PRAXAIR INC |
25,603,518 |
3,000,476 |
0.75% |
|
|
| 38 |
MCDONALDS CORP |
24,515,264 |
2,983,998 |
0.75% |
|
|
| 39 |
HUMANA INC |
14,602,995 |
2,979,449 |
0.75% |
|
|
| 40 |
REGENERON PHARMACEUTICALS |
7,759,325 |
2,848,371 |
0.72% |
|
|
| 41 |
ASML HOLDING N V N Y REGISTRY SHS |
25,142,065 |
2,820,940 |
0.71% |
|
|
| 42 |
JOHNSON & JOHNSON |
24,460,007 |
2,818,037 |
0.71% |
|
|
| 43 |
ALPHABET INC |
3,543,327 |
2,807,909 |
0.71% |
|
|
| 44 |
CONOCOPHILLIPS |
53,250,128 |
2,669,961 |
0.67% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
38,211,449 |
2,628,566 |
0.66% |
|
|
| 46 |
INTUIT |
22,863,305 |
2,620,363 |
0.66% |
|
|
| 47 |
VISA INC |
33,332,935 |
2,600,636 |
0.65% |
|
|
| 48 |
MEDTRONIC PLC |
33,192,315 |
2,364,289 |
0.59% |
|
|
| 49 |
PRICELINE GRP INC |
1,594,923 |
2,338,253 |
0.59% |
|
|
| 50 |
REYNOLDS AMERICAN INC |
41,121,768 |
2,304,464 |
0.58% |
|
|
