| 1 |
BANK AMER CORP |
3,039,730 |
51,736 |
0.90% |
|
|
| 2 |
GENERAL ELECTRIC CO |
2,908,817 |
77,287 |
1.35% |
|
|
| 3 |
MICROSOFT CORP |
2,258,293 |
99,704 |
1.74% |
|
|
| 4 |
PFIZER INC |
1,772,030 |
59,416 |
1.03% |
|
|
| 5 |
APPLE INC |
1,685,968 |
211,463 |
3.68% |
|
|
| 6 |
PJSC Gazprom Sp ADR |
1,634,687 |
8,419 |
0.15% |
|
|
| 7 |
AT&T INC |
1,505,485 |
53,475 |
0.93% |
|
|
| 8 |
CISCO SYS INC |
1,473,062 |
40,450 |
0.70% |
|
|
| 9 |
WELLS FARGO & CO NEW |
1,416,869 |
79,685 |
1.39% |
|
|
| 10 |
INTEL CORP |
1,367,687 |
41,598 |
0.72% |
|
|
| 11 |
EXXON MOBIL CORP |
1,214,345 |
101,034 |
1.76% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
1,203,450 |
56,093 |
0.98% |
|
|
| 13 |
COCA COLA CO |
1,199,233 |
47,046 |
0.82% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,080,300 |
73,201 |
1.27% |
|
|
| 15 |
FORD MTR CO DEL |
1,046,277 |
15,705 |
0.27% |
|
|
| 16 |
ORACLE CORP |
1,014,608 |
40,889 |
0.71% |
|
|
| 17 |
CITIGROUPINC |
875,254 |
48,349 |
0.84% |
|
|
| 18 |
MERCK & CO INC |
823,765 |
46,897 |
0.82% |
|
|
| 19 |
JOHNSON & JOHNSON |
805,510 |
78,505 |
1.37% |
|
|
| 20 |
SBERBANK SP ADR |
797,671 |
4,164 |
0.07% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
780,597 |
61,074 |
1.06% |
|
|
| 22 |
SIRIUS XM HOLDINGS INC |
735,329 |
2,743 |
0.05% |
|
|
| 23 |
COMCAST CORP NEW |
618,305 |
37,185 |
0.65% |
|
|
| 24 |
MANULIFE FINL CORP |
588,537 |
13,660 |
0.24% |
|
|
| 25 |
FACEBOOK INC |
578,691 |
49,631 |
0.86% |
|
|
| 26 |
E M C CORP MASS COM |
578,200 |
15,259 |
0.27% |
|
|
| 27 |
VISA INC |
568,481 |
38,173 |
0.66% |
|
|
| 28 |
Bombardier Inc |
558,050 |
1,267 |
0.02% |
|
|
| 29 |
CHEVRON CORP NEW |
546,675 |
52,738 |
0.92% |
|
|
| 30 |
TORONTO DOMINION BK ONT |
541,000 |
28,722 |
0.50% |
|
|
| 31 |
Hewlett Packard Co |
539,639 |
16,195 |
0.28% |
|
|
| 32 |
KINDER MORGAN INC DEL |
519,342 |
19,938 |
0.35% |
|
|
| 33 |
US BANCORP DEL |
518,566 |
22,506 |
0.39% |
|
|
| 34 |
ABBVIE INC |
496,791 |
33,379 |
0.58% |
|
|
| 35 |
MONDELEZ INTERNA |
484,675 |
19,940 |
0.35% |
|
|
| 36 |
QUALCOMM INC |
481,560 |
30,160 |
0.53% |
|
|
| 37 |
BRISTOL MYERS SQUIBB CO |
476,130 |
31,682 |
0.55% |
|
|
| 38 |
DISNEY WALT CO |
467,282 |
53,336 |
0.93% |
|
|
| 39 |
WAL-MART STORES INC |
465,740 |
33,035 |
0.58% |
|
|
| 40 |
GILEAD SCIENCES INC |
434,547 |
50,877 |
0.89% |
|
|
| 41 |
ABBOTT LABS |
434,191 |
21,310 |
0.37% |
|
|
| 42 |
PEPSICO INC |
432,231 |
40,344 |
0.70% |
|
|
| 43 |
STARBUCKS CORP |
430,398 |
23,076 |
0.40% |
|
|
| 44 |
SUNCOR ENERGY INC NEW |
424,900 |
14,608 |
0.25% |
|
|
| 45 |
MORGAN STANLEY |
421,223 |
16,339 |
0.28% |
|
|
| 46 |
GENERAL MTRS CO |
417,441 |
13,913 |
0.24% |
|
|
| 47 |
ROYAL BK CDA MONTREAL QUE |
416,509 |
31,805 |
0.55% |
|
|
| 48 |
SURGUTNEFTEGAS |
413,780 |
2,439 |
0.04% |
|
|
| 49 |
Medtronic Inc |
410,279 |
30,402 |
0.53% |
|
|
| 50 |
AMERICAN INTL GROUP INC |
398,606 |
24,642 |
0.43% |
|
|
