| 1 |
BANK AMER CORP |
3,115,830 |
42,126 |
0.71% |
|
|
| 2 |
GENERAL ELECTRIC CO |
2,834,747 |
90,116 |
1.52% |
|
|
| 3 |
MICROSOFT CORP |
2,280,173 |
125,933 |
2.13% |
|
|
| 4 |
PFIZER INC |
1,857,690 |
55,061 |
0.93% |
|
|
| 5 |
AT&T INC |
1,848,278 |
72,397 |
1.22% |
|
|
| 6 |
APPLE INC |
1,675,408 |
182,602 |
3.09% |
|
|
| 7 |
CISCO SYS INC |
1,524,882 |
43,413 |
0.73% |
|
|
| 8 |
WELLS FARGO & CO NEW |
1,456,029 |
70,413 |
1.19% |
|
|
| 9 |
INTEL CORP |
1,417,337 |
45,850 |
0.78% |
|
|
| 10 |
PJSC Gazprom Sp ADR |
1,340,645 |
5,782 |
0.10% |
|
|
| 11 |
EXXON MOBIL CORP |
1,252,555 |
104,701 |
1.77% |
|
|
| 12 |
COCA COLA CO |
1,240,133 |
57,529 |
0.97% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
1,221,930 |
66,081 |
1.12% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,105,180 |
65,448 |
1.11% |
|
|
| 15 |
FORD MTR CO DEL |
1,104,427 |
14,909 |
0.25% |
|
|
| 16 |
ORACLE CORP |
961,558 |
39,337 |
0.67% |
|
|
| 17 |
CITIGROUPINC |
894,154 |
37,330 |
0.63% |
|
|
| 18 |
MERCK & CO INC |
840,915 |
44,492 |
0.75% |
|
|
| 19 |
JOHNSON & JOHNSON |
832,300 |
90,054 |
1.52% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
817,627 |
67,298 |
1.14% |
|
|
| 21 |
COMCAST CORP NEW |
744,637 |
45,482 |
0.77% |
|
|
| 22 |
FACEBOOK INC |
681,562 |
77,766 |
1.32% |
|
|
| 23 |
SBERBANK SP ADR |
658,545 |
4,583 |
0.08% |
|
|
| 24 |
SIRIUS XM HOLDINGS INC |
625,699 |
2,471 |
0.04% |
|
|
| 25 |
MANULIFE FINL CORP |
599,387 |
11,016 |
0.19% |
|
|
| 26 |
VISA INC |
583,151 |
44,599 |
0.75% |
|
|
| 27 |
Bombardier Inc |
578,050 |
757 |
0.01% |
|
|
| 28 |
E M C CORP MASS COM |
574,100 |
15,299 |
0.26% |
|
|
| 29 |
CHEVRON CORP NEW |
564,465 |
53,849 |
0.91% |
|
|
| 30 |
KINDER MORGAN INC DEL |
563,942 |
10,072 |
0.17% |
|
|
| 31 |
TORONTO DOMINION BK ONT |
554,490 |
31,084 |
0.53% |
|
|
| 32 |
HEWLETT PACKARD ENTERPRISE C |
543,719 |
9,640 |
0.16% |
|
|
| 33 |
Hewlett Packard Co |
543,099 |
6,690 |
0.11% |
|
|
| 34 |
US BANCORP DEL |
529,236 |
21,481 |
0.36% |
|
|
| 35 |
BRISTOL MYERS SQUIBB CO |
503,640 |
32,172 |
0.54% |
|
|
| 36 |
ABBVIE INC |
494,501 |
28,245 |
0.48% |
|
|
| 37 |
MONDELEZ INTERNA |
482,155 |
19,344 |
0.33% |
|
|
| 38 |
WAL-MART STORES INC |
479,280 |
32,825 |
0.56% |
|
|
| 39 |
SUNCOR ENERGY INC NEW |
473,624 |
17,130 |
0.29% |
|
|
| 40 |
DISNEY WALT CO |
472,472 |
46,921 |
0.79% |
|
|
| 41 |
QUALCOMM INC |
450,735 |
23,050 |
0.39% |
|
|
| 42 |
ABBOTT LABS |
447,421 |
18,715 |
0.32% |
|
|
| 43 |
ROYAL BK CDA MONTREAL QUE |
445,839 |
33,366 |
0.56% |
|
|
| 44 |
STARBUCKS CORP |
444,878 |
26,559 |
0.45% |
|
|
| 45 |
PEPSICO INC |
437,631 |
44,848 |
0.76% |
|
|
| 46 |
GILEAD SCIENCES INC |
434,957 |
39,955 |
0.68% |
|
|
| 47 |
MORGAN STANLEY |
433,023 |
10,829 |
0.18% |
|
|
| 48 |
GENERAL MTRS CO |
425,441 |
13,371 |
0.23% |
|
|
| 49 |
Medtronic Inc |
425,319 |
31,898 |
0.54% |
|
|
| 50 |
NIKE INC |
405,848 |
24,947 |
0.42% |
|
|
