| 401 |
PARKER HANNIFIN CORP |
42,953 |
4,166 |
0.45% |
|
|
| 402 |
ENTERPRISE PRODS PARTNERS L |
165,677 |
4,238 |
0.45% |
|
|
| 403 |
VISA INC |
54,831 |
4,252 |
0.46% |
|
|
| 404 |
ORACLE CORP |
117,246 |
4,283 |
0.46% |
|
|
| 405 |
SAP AG ORD NPV |
53,270 |
4,296 |
0.46% |
|
|
| 406 |
CSL NPV |
56,613 |
4,338 |
0.46% |
|
|
| 407 |
CISCO SYS INC |
161,164 |
4,376 |
0.47% |
|
|
| 408 |
MAGELLAN MIDSTREAM PRTNRS LP |
65,493 |
4,448 |
0.48% |
|
|
| 409 |
JOHNSON & JOHNSON |
47,075 |
4,836 |
0.52% |
|
|
| 410 |
CHEVRON CORP NEW |
54,852 |
4,934 |
0.53% |
|
|
| 411 |
LLOYDS BANKING GP ORD |
4,625,811 |
4,982 |
0.53% |
|
|
| 412 |
NOVARTIS AG REGD |
58,110 |
5,094 |
0.55% |
|
|
| 413 |
PAYPAL HLDGS INC |
141,983 |
5,140 |
0.55% |
|
|
| 414 |
PRICELINE GRP INC |
4,034 |
5,143 |
0.55% |
|
|
| 415 |
ALPHABET INC |
6,635 |
5,162 |
0.55% |
|
|
| 416 |
ALPHABET INC |
6,992 |
5,306 |
0.57% |
|
|
| 417 |
JPMORGAN CHASE & CO |
82,996 |
5,480 |
0.59% |
|
|
| 418 |
NOVO NORDISK AS SER'B' |
93,795 |
5,486 |
0.59% |
|
|
| 419 |
SABMILLER ORD |
95,597 |
5,735 |
0.61% |
|
|
| 420 |
UNILEVER NV CVA |
144,619 |
6,303 |
0.68% |
|
|
| 421 |
MICROSOFT CORP |
119,092 |
6,607 |
0.71% |
|
|
| 422 |
BAYER AG |
55,981 |
7,097 |
0.76% |
|
|
| 423 |
ISHARES TR |
66,722 |
7,207 |
0.77% |
|
|
| 424 |
RECKITT BENCK GRP ORD |
78,623 |
7,279 |
0.78% |
|
|
| 425 |
NESTLE SA REGD |
107,539 |
8,096 |
0.87% |
|
|
| 426 |
ROCHE HLDGS AG GENUSSCHEINE NPV |
29,163 |
8,140 |
0.87% |
|
|
| 427 |
PHILIP MORRIS INTL INC |
103,899 |
9,134 |
0.98% |
|
|
| 428 |
FEDEX CORP |
65,516 |
9,761 |
1.05% |
|
|
| 429 |
VANGUARD INDEX FDS |
132,159 |
11,075 |
1.19% |
|
|
| 430 |
BRIT AMER TOBACCO ORD |
245,107 |
13,625 |
1.46% |
|
|
| 431 |
ISHARES TR |
93,933 |
15,046 |
1.61% |
|
|
| 432 |
ISHARES TR |
197,946 |
22,293 |
2.39% |
|
|
| 433 |
COCA COLA CO |
589,633 |
25,331 |
2.71% |
|
|
| 434 |
COCA COLA CONS INC COM |
207,077 |
37,794 |
4.05% |
|
|
| 435 |
UBS AG JERSEY BRH |
1,469,140 |
38,433 |
4.12% |
|
|
| 436 |
VANGUARD INDEX FDS |
206,582 |
38,616 |
4.14% |
|
|
| 437 |
SPDR S&P 500 ETF TR |
257,788 |
52,555 |
5.63% |
|
|
| 438 |
VANGUARD SPECIALIZED FUNDS |
1,440,481 |
112,012 |
12.00% |
|
|
