| 1 |
TAIWAN SEMICONDUCTOR MFG LTD |
545,252 |
15,676 |
6.45% |
|
|
| 2 |
MICROSOFT CORP |
338,315 |
21,023 |
8.66% |
|
|
| 3 |
ORACLE |
290,177 |
11,157 |
4.59% |
|
|
| 4 |
COMCAST CORP NEW |
246,375 |
17,012 |
7.00% |
|
|
| 5 |
FRANCO NEVADA CORP |
197,254 |
15,836 |
6.52% |
|
|
| 6 |
COGNIZANT TECHNOLOGY SOLUTIO |
190,445 |
10,671 |
4.39% |
|
|
| 7 |
CVS HEALTH CORP |
175,024 |
13,811 |
5.69% |
|
|
| 8 |
SCHLUMBERGER LTD |
166,326 |
13,963 |
5.75% |
|
|
| 9 |
UNITEDHEALTH GROUP INC |
136,218 |
21,800 |
8.98% |
|
|
| 10 |
MASTERCARD INCORPORATED |
132,072 |
13,636 |
5.61% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
130,053 |
21,196 |
8.73% |
|
|
| 12 |
THERMO FISHER SCIENTIFIC INC |
107,495 |
15,168 |
6.24% |
|
|
| 13 |
Sky PLC |
68,552 |
3,360 |
1.38% |
|
|
| 14 |
MOODYS CORP |
49,090 |
4,628 |
1.91% |
|
|
| 15 |
JARDINE STRATEGIC HOLDINGS |
47,450 |
1,575 |
0.65% |
|
|
| 16 |
JARDINE MATHESON HOLDINGS |
37,800 |
2,088 |
0.86% |
|
|
| 17 |
BP PLC |
36,710 |
1,372 |
0.56% |
|
|
| 18 |
PHILIP MORRIS INTL INC |
30,761 |
2,814 |
1.16% |
|
|
| 19 |
WATERS CORP |
26,640 |
3,580 |
1.47% |
|
|
| 20 |
GENERAL ELECTRIC CO |
19,830 |
627 |
0.26% |
|
|
| 21 |
ALTRIA GROUP INC |
19,200 |
1,298 |
0.53% |
|
|
| 22 |
EXXON MOBIL CORP |
17,515 |
1,581 |
0.65% |
|
|
| 23 |
HONEYWELL INTL INC |
14,300 |
1,657 |
0.68% |
|
|
| 24 |
ALPHABET INC |
13,631 |
10,521 |
4.33% |
|
|
| 25 |
FISERV INC |
12,975 |
1,379 |
0.57% |
|
|
| 26 |
ALPHABET INC |
11,731 |
9,296 |
3.83% |
|
|
| 27 |
NORTHERN TRUST |
11,000 |
980 |
0.40% |
|
|
| 28 |
UNITED PARCEL SERVICE INC |
9,690 |
1,111 |
0.46% |
|
|
| 29 |
COCA COLA CO |
8,830 |
366 |
0.15% |
|
|
| 30 |
MERCK & CO INC |
7,070 |
416 |
0.17% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
7,025 |
591 |
0.24% |
|
|
| 32 |
GENERAL MLS INC |
6,930 |
428 |
0.18% |
|
|
| 33 |
PFIZER INC |
4,100 |
133 |
0.05% |
|
|
| 34 |
INTEL CORP |
4,100 |
149 |
0.06% |
|
|
| 35 |
WELLS FARGO & CO NEW |
3,885 |
214 |
0.09% |
|
|
| 36 |
PEPSICO INC |
3,400 |
356 |
0.15% |
|
|
| 37 |
JPMORGAN CHASE & CO |
3,030 |
261 |
0.11% |
|
|
| 38 |
JOHNSON & JOHNSON |
2,860 |
330 |
0.14% |
|
|
| 39 |
APPLE INC |
2,447 |
283 |
0.12% |
|
|
| 40 |
ZOETIS INC |
1,670 |
89 |
0.04% |
|
|
| 41 |
DU PONT E I DE NEMOURS & CO |
1,400 |
103 |
0.04% |
|
|
| 42 |
FLUOR CORP NEW |
1,250 |
66 |
0.03% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
1,045 |
173 |
0.07% |
|
|
| 44 |
LABORATORY CORP AMER HLDGS |
760 |
98 |
0.04% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
145 |
8 |
0.00% |
|
|
| 46 |
ABERCROMBIE & FITCH 'A' |
110 |
1 |
0.00% |
|
|
| 47 |
CHUBB LIMITED |
108 |
14 |
0.01% |
|
|
