| 1 |
STANDARD CHARTERED PLC |
3,000,000 |
3,029 |
0.11% |
|
PRN |
| 2 |
APPLE INC |
911,428 |
113,409 |
4.18% |
|
|
| 3 |
COMCAST CORP NEW |
991,015 |
55,963 |
2.06% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
257,988 |
53,256 |
1.96% |
|
|
| 5 |
ISHARES |
831,143 |
48,173 |
1.78% |
|
|
| 6 |
CVS HEALTH CORP |
462,620 |
47,747 |
1.76% |
|
|
| 7 |
JOHNSON & JOHNSON |
436,411 |
43,903 |
1.62% |
|
|
| 8 |
HONEYWELL INTL INC |
398,975 |
41,617 |
1.54% |
|
|
| 9 |
MICROSOFT CORP |
972,974 |
39,556 |
1.46% |
|
|
| 10 |
ALLERGAN PLC |
131,511 |
39,140 |
1.44% |
|
|
| 11 |
VISA INC |
549,324 |
35,931 |
1.33% |
|
|
| 12 |
PFIZER INC |
1,031,005 |
35,869 |
1.32% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
704,229 |
34,247 |
1.26% |
|
|
| 14 |
TEXAS INSTRS INC |
581,369 |
33,246 |
1.23% |
|
|
| 15 |
EXXON MOBIL CORP |
375,952 |
31,956 |
1.18% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
382,469 |
31,340 |
1.16% |
|
|
| 17 |
ACCENTURE PLC IRELAND |
311,308 |
29,166 |
1.08% |
|
|
| 18 |
ACE LTD |
258,408 |
28,810 |
1.06% |
|
|
| 19 |
HCA HOLDINGS INC |
356,558 |
26,824 |
0.99% |
|
|
| 20 |
WELLS FARGO & CO NEW |
465,292 |
25,312 |
0.93% |
|
|
| 21 |
TE CONNECTIVITY LTD |
350,362 |
25,093 |
0.93% |
|
|
| 22 |
DISCOVER FINL SVCS |
435,056 |
24,515 |
0.90% |
|
|
| 23 |
AON PLC |
254,782 |
24,490 |
0.90% |
|
|
| 24 |
ANTHEM INC |
155,024 |
23,937 |
0.88% |
|
|
| 25 |
WAL-MART STORES INC |
285,238 |
23,461 |
0.87% |
|
|
| 26 |
POWERSHARES ETF TRUST II |
931,889 |
22,449 |
0.83% |
|
|
| 27 |
Hewlett Packard Co |
711,756 |
22,178 |
0.82% |
|
|
| 28 |
VALERO ENERGY CORP NEW |
344,840 |
21,939 |
0.81% |
|
|
| 29 |
INTEL CORP |
683,311 |
21,367 |
0.79% |
|
|
| 30 |
GILEAD SCIENCES INC |
217,525 |
21,346 |
0.79% |
|
|
| 31 |
EXPRESS SCRIPTS HLDG CO |
230,586 |
20,008 |
0.74% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
262,280 |
19,758 |
0.73% |
|
|
| 33 |
ABBVIE INC |
330,088 |
19,323 |
0.71% |
|
|
| 34 |
KIMBERLY CLARK CORP |
179,489 |
19,225 |
0.71% |
|
|
| 35 |
QUALCOMM INC |
267,773 |
18,567 |
0.68% |
|
|
| 36 |
STARBUCKS CORP |
194,619 |
18,430 |
0.68% |
|
|
| 37 |
ISHARES TR |
572,392 |
18,368 |
0.68% |
|
|
| 38 |
CISCO SYS INC |
661,924 |
18,219 |
0.67% |
|
|
| 39 |
SCHLUMBERGER LTD |
216,710 |
18,082 |
0.67% |
|
|
| 40 |
AMERIPRISE FINL INC |
129,146 |
16,897 |
0.62% |
|
|
| 41 |
REGIONS FINANCIAL CORP NEW |
1,774,686 |
16,771 |
0.62% |
|
|
| 42 |
INTUIT |
171,973 |
16,675 |
0.62% |
|
|
| 43 |
MASTERCARD INCORPORATED |
192,833 |
16,659 |
0.61% |
|
|
| 44 |
TIME WARNER INC NEW |
110,757 |
16,600 |
0.61% |
|
|
| 45 |
LOCKHEED MARTIN CORP |
81,304 |
16,501 |
0.61% |
|
|
| 46 |
BARD C R INC |
97,525 |
16,321 |
0.60% |
|
|
| 47 |
ALTRIA GROUP INC |
324,381 |
16,226 |
0.60% |
|
|
| 48 |
PEPSICO INC |
160,674 |
15,364 |
0.57% |
|
|
| 49 |
AFLAC INC |
236,470 |
15,136 |
0.56% |
|
|
| 50 |
LYONDELLBASELL INDUSTRIES N |
171,942 |
15,097 |
0.56% |
|
|
