| 1 |
Ashland Inc New |
890,500 |
102,203 |
8.59% |
|
|
| 2 |
MEAD JOHNSON NUTRITION CO |
1,101,743 |
99,983 |
8.41% |
|
|
| 3 |
WELLS FARGO & CO NEW |
2,054,681 |
97,248 |
8.18% |
|
|
| 4 |
ASTRAZENECA PLC |
3,042,000 |
91,838 |
7.72% |
|
|
| 5 |
JOHNSON & JOHNSON |
578,400 |
70,160 |
5.90% |
|
|
| 6 |
QUALCOMM INC |
1,242,000 |
66,534 |
5.59% |
|
|
| 7 |
INTL PAPER CO |
1,565,500 |
66,346 |
5.58% |
|
|
| 8 |
APPLE INC |
681,800 |
65,180 |
5.48% |
|
|
| 9 |
BANK AMER CORP |
4,793,200 |
63,606 |
5.35% |
|
|
| 10 |
WEYERHAEUSER CO |
2,017,320 |
60,056 |
5.05% |
|
|
| 11 |
GENERAL ELECTRIC CO |
1,545,000 |
48,637 |
4.09% |
|
|
| 12 |
AMERICAN EXPRESS CO |
774,400 |
47,053 |
3.96% |
|
|
| 13 |
CORNING INC |
2,177,000 |
44,585 |
3.75% |
|
|
| 14 |
BAIDU INC |
263,300 |
43,484 |
3.66% |
|
|
| 15 |
GILEAD SCIENCES INC |
507,000 |
42,294 |
3.56% |
|
|
| 16 |
EMC |
1,318,690 |
35,829 |
3.01% |
|
|
| 17 |
EXXON MOBIL CORP |
369,800 |
34,665 |
2.91% |
|
|
| 18 |
JD COM INC ADR |
1,603,500 |
34,042 |
2.86% |
|
|
| 19 |
MICROSOFT CORP |
612,500 |
31,342 |
2.64% |
|
|
| 20 |
CITIZENS FINL GROUP INC |
1,343,000 |
26,833 |
2.26% |
|
|
| 21 |
TARGET CORP |
185,500 |
12,952 |
1.09% |
|
|
| 22 |
CHINA MOBILE LIMITED |
17,750 |
1,028 |
0.09% |
|
|
| 23 |
ABB LTD |
44,500 |
882 |
0.07% |
|
|
| 24 |
TAIWAN SEMICONDUCTOR MFG LTD |
33,200 |
871 |
0.07% |
|
|
| 25 |
VANECK ETF TRUST |
23,900 |
662 |
0.06% |
|
|
| 26 |
GENERAL DYNAMICS CORP |
2,700 |
376 |
0.03% |
|
|
| 27 |
UNION PAC CORP |
4,200 |
366 |
0.03% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
3,500 |
296 |
0.02% |
|
|
