| 1 |
iShares MSCI Japan ETF |
3,542,406 |
40,738 |
2.09% |
|
|
| 2 |
ISHARES TR |
303,655 |
34,966 |
1.79% |
|
|
| 3 |
JPMORGAN CHASE & CO |
542,667 |
33,721 |
1.73% |
|
|
| 4 |
FACEBOOK INC |
272,602 |
31,153 |
1.60% |
|
|
| 5 |
CISCO SYS INC |
1,057,747 |
30,347 |
1.56% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
360,911 |
30,053 |
1.54% |
|
|
| 7 |
APPLE INC |
295,477 |
28,248 |
1.45% |
|
|
| 8 |
JOHNSON & JOHNSON |
205,498 |
24,927 |
1.28% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
115,501 |
24,201 |
1.24% |
|
|
| 10 |
TEXAS INSTRS INC |
349,515 |
21,897 |
1.12% |
|
|
| 11 |
TE CONNECTIVITY LTD |
382,551 |
21,847 |
1.12% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
385,673 |
21,536 |
1.11% |
|
|
| 13 |
MERCK & CO INC |
371,112 |
21,380 |
1.10% |
|
|
| 14 |
MICROSOFT CORP |
413,755 |
21,172 |
1.09% |
|
|
| 15 |
ALPHABET INC |
29,835 |
20,649 |
1.06% |
|
|
| 16 |
CVS HEALTH CORP |
209,532 |
20,061 |
1.03% |
|
|
| 17 |
WAL-MART STORES INC |
267,143 |
19,507 |
1.00% |
|
|
| 18 |
CITIGROUP INC |
458,551 |
19,438 |
1.00% |
|
|
| 19 |
COMCAST CORP NEW |
295,393 |
19,257 |
0.99% |
|
|
| 20 |
AT&T INC |
417,674 |
18,048 |
0.93% |
|
|
| 21 |
HONEYWELL INTL INC |
153,254 |
17,827 |
0.91% |
|
|
| 22 |
HOME DEPOT INC |
138,733 |
17,715 |
0.91% |
|
|
| 23 |
DISNEY WALT CO |
180,456 |
17,652 |
0.91% |
|
|
| 24 |
3M CO |
100,347 |
17,573 |
0.90% |
|
|
| 25 |
AMGEN INC |
110,666 |
16,838 |
0.86% |
|
|
| 26 |
EXXON MOBIL CORP |
179,410 |
16,818 |
0.86% |
|
|
| 27 |
PEPSICO INC |
156,568 |
16,587 |
0.85% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
194,410 |
16,461 |
0.84% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
104,362 |
15,840 |
0.81% |
|
|
| 30 |
ALTRIA GROUP INC |
223,599 |
15,419 |
0.79% |
|
|
| 31 |
TARGET CORP |
216,903 |
15,144 |
0.78% |
|
|
| 32 |
ARCHER DANIELS M |
348,585 |
14,951 |
0.77% |
|
|
| 33 |
GENERAL DYNAMICS CORP |
105,812 |
14,733 |
0.76% |
|
|
| 34 |
ALPHABET INC |
20,433 |
14,375 |
0.74% |
|
|
| 35 |
AMERICAN EXPRESS CO |
234,613 |
14,255 |
0.73% |
|
|
| 36 |
VALERO ENERGY CORP NEW |
272,720 |
13,909 |
0.71% |
|
|
| 37 |
AFLAC INC |
191,197 |
13,797 |
0.71% |
|
|
| 38 |
DOW CHEM CO |
272,623 |
13,552 |
0.70% |
|
|
| 39 |
GENERAL ELECTRIC CO |
420,009 |
13,222 |
0.68% |
|
|
| 40 |
BOEING CO |
101,705 |
13,208 |
0.68% |
|
|
| 41 |
MONDELEZ INTL INC |
289,162 |
13,160 |
0.68% |
|
|
| 42 |
HCA HOLDINGS INC |
169,045 |
13,018 |
0.67% |
|
|
| 43 |
ANTHEM INC |
98,330 |
12,915 |
0.66% |
|
|
| 44 |
DISCOVER FINANCIAL |
235,988 |
12,647 |
0.65% |
|
|
| 45 |
ROYAL BANK OF CANADA |
11,731,000 |
12,482 |
0.64% |
|
|
| 46 |
ADOBE INC |
128,538 |
12,313 |
0.63% |
|
|
| 47 |
CDW |
306,739 |
12,294 |
0.63% |
|
|
| 48 |
HSBC HOLDINGS PLC |
12,285,000 |
12,224 |
0.63% |
|
|
| 49 |
GILEAD SCIENCES INC |
146,295 |
12,204 |
0.63% |
|
|
| 50 |
LYONDELLBASELL INDUSTRIES N |
158,011 |
11,759 |
0.60% |
|
|
