| 1 |
BANK AMER CORP |
3,123,730 |
69,034 |
1.06% |
|
SH |
| 2 |
GENERAL ELECTRIC CO |
2,737,995 |
86,520 |
1.33% |
|
SH |
| 3 |
MICROSOFT CORP |
2,268,670 |
140,975 |
2.16% |
|
SH |
| 4 |
AT&T INC |
1,880,178 |
79,963 |
1.23% |
|
SH |
| 5 |
PFIZER INC |
1,858,790 |
60,373 |
0.93% |
|
SH |
| 6 |
APPLE INC |
1,648,739 |
190,956 |
2.93% |
|
SH |
| 7 |
CISCO SYS INC |
1,529,972 |
46,235 |
0.71% |
|
SH |
| 8 |
WELLS FARGO & CO NEW |
1,469,479 |
80,982 |
1.24% |
|
SH |
| 9 |
INTEL CORP |
1,442,737 |
52,328 |
0.80% |
|
SH |
| 10 |
PJSC Gazprom Sp ADR |
1,340,645 |
6,770 |
0.10% |
|
SH |
| 11 |
EXXON MOBIL CORP |
1,268,605 |
114,504 |
1.75% |
|
SH |
| 12 |
COCA COLA CO |
1,254,633 |
52,017 |
0.80% |
|
SH |
| 13 |
VERIZON COMMUNICATIONS INC |
1,245,150 |
66,466 |
1.02% |
|
SH |
| 14 |
FORD MTR CO DEL |
1,132,127 |
13,732 |
0.21% |
|
SH |
| 15 |
JPMORGAN CHASE & CO |
1,105,455 |
95,389 |
1.46% |
|
SH |
| 16 |
ORACLE CORP |
944,548 |
36,317 |
0.56% |
|
SH |
| 17 |
CITIGROUPINC |
891,704 |
52,993 |
0.81% |
|
SH |
| 18 |
MERCK & CO INC |
845,840 |
49,794 |
0.76% |
|
SH |
| 19 |
JOHNSON & JOHNSON |
839,050 |
96,666 |
1.48% |
|
SH |
| 20 |
PROCTER AND GAMBLE CO |
782,648 |
65,805 |
1.01% |
|
SH |
| 21 |
COMCAST CORP NEW |
734,992 |
50,751 |
0.78% |
|
SH |
| 22 |
FACEBOOK INC |
711,632 |
81,873 |
1.25% |
|
SH |
| 23 |
SBERBANK SP ADR |
658,545 |
7,622 |
0.12% |
|
SH |
| 24 |
MANULIFE FINL CORP |
604,227 |
14,447 |
0.22% |
|
SH |
| 25 |
KINDER MORGAN INC DEL |
583,942 |
12,093 |
0.19% |
|
SH |
| 26 |
VISA INC |
579,401 |
45,204 |
0.69% |
|
SH |
| 27 |
CHEVRON CORP NEW |
576,365 |
67,838 |
1.04% |
|
SH |
| 28 |
Bombardier Inc |
567,250 |
1,225 |
0.02% |
|
SH |
| 29 |
TORONTO DOMINION BK ONT |
565,190 |
37,426 |
0.57% |
|
SH |
| 30 |
SIRIUS XM HOLDINGS INC |
543,399 |
2,418 |
0.04% |
|
SH |
| 31 |
Hewlett Packard Co |
543,099 |
8,059 |
0.12% |
|
SH |
| 32 |
US BANCORP DEL |
525,636 |
27,001 |
0.41% |
|
SH |
| 33 |
HEWLETT PACKARD ENTERPRISE C |
513,605 |
11,884 |
0.18% |
|
SH |
| 34 |
BRISTOL MYERS SQUIBB CO |
511,090 |
29,868 |
0.46% |
|
SH |
| 35 |
SUNCOR ENERGY INC NEW |
503,352 |
22,097 |
0.34% |
|
SH |
| 36 |
ABBVIE INC |
497,924 |
31,180 |
0.48% |
|
SH |
| 37 |
MONDELEZ INTERNA |
475,355 |
21,072 |
0.32% |
|
SH |
| 38 |
WAL-MART STORES INC |
472,080 |
32,630 |
0.50% |
|
SH |
| 39 |
DISNEY WALT CO |
470,422 |
49,027 |
0.75% |
|
SH |
| 40 |
ROYAL BK CDA MONTREAL QUE |
454,439 |
41,294 |
0.63% |
|
SH |
| 41 |
QUALCOMM INC |
450,785 |
29,391 |
0.45% |
|
SH |
| 42 |
ABBOTT LABS |
449,321 |
17,258 |
0.26% |
|
SH |
| 43 |
STARBUCKS CORP |
445,378 |
24,727 |
0.38% |
|
SH |
| 44 |
PEPSICO INC |
440,181 |
46,056 |
0.71% |
|
SH |
| 45 |
MORGAN STANLEY |
439,123 |
18,552 |
0.28% |
|
SH |
| 46 |
Medtronic Inc |
425,669 |
30,320 |
0.46% |
|
SH |
| 47 |
SCHLUMBERGER LTD |
425,581 |
35,727 |
0.55% |
|
SH |
| 48 |
GENERAL MTRS CO |
425,441 |
14,822 |
0.23% |
|
SH |
| 49 |
BOSTON SCIENTIFIC CORP |
410,215 |
8,872 |
0.14% |
|
SH |
| 50 |
NIKE INC |
409,048 |
20,791 |
0.32% |
|
SH |
