JPMORGAN CHASE & CO SEDOL 2190385 |
4.15% |
BANK OF AMERICA CORP SEDOL 2295677 |
3.23% |
MICROSOFT CORP SEDOL 2588173 |
3.05% |
CITIGROUP INC SEDOL 2297907 |
2.88% |
WALMART INC SEDOL 2936921 |
2.70% |
NORTHROP GRUMMAN CORP SEDOL 2648806 |
2.27% |
JOHNSON & JOHNSON SEDOL 2475833 |
1.90% |
APPLE INC SEDOL 2046251 |
1.77% |
AMERICAN TOWER CORP SEDOL B7FBFL2 |
1.63% |
AMERICAN ELECTRIC POWER SEDOL 2026242 |
1.60% |
MERCK & CO. INC. SEDOL 2778844 |
1.59% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 |
1.59% |
EXXON MOBIL CORP SEDOL 2326618 |
1.54% |
AT&T INC SEDOL 2831811 |
1.51% |
ASSURED GUARANTY LTD SEDOL B00V7H8 |
1.46% |
COMCAST CORP-CLASS A SEDOL 2044545 |
1.46% |
CONOCOPHILLIPS |
1.40% |
BECTON DICKINSON AND CO SEDOL 2087807 |
1.36% |
CIGNA CORP SEDOL BHJ0775 |
1.33% |
UNION PACIFIC CORP SEDOL 2914734 |
1.32% |
RAYTHEON COMPANY SEDOL 2758051 |
1.30% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 |
1.28% |
ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 |
1.28% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 |
1.26% |
AMGEN INC SEDOL 2023607 |
1.24% |
CISCO SYSTEMS INC SEDOL 2198163 |
1.24% |
PEPSICO INC SEDOL 2681511 |
1.23% |
ABBVIE INC SEDOL B92SR70 |
1.21% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 |
1.20% |
NEXTERA ENERGY INC SEDOL 2328915 |
1.20% |
KKR & CO INC -A SEDOL BG1FRR1 |
1.19% |
ELI LILLY & CO SEDOL 2516152 |
1.15% |
RADIAN GROUP INC SEDOL 2173911 |
1.12% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 |
1.11% |
VALERO ENERGY CORP SEDOL 2041364 |
1.09% |
KROGER CO SEDOL 2497406 |
1.06% |
QUALCOMM INC SEDOL 2714923 |
1.06% |
ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 |
1.05% |
WELLS FARGO & CO SEDOL 2649100 |
1.02% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 |
1.01% |
BP PLC SEDOL 0798059 |
1.01% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 |
0.99% |
AIR PRODUCTS & CHEMICALS INC SEDOL 2011602 |
0.97% |
GILEAD SCIENCES INC SEDOL 2369174 |
0.96% |
GENERAL DYNAMICS CORP SEDOL 2365161 |
0.96% |
NRG ENERGY INC SEDOL 2212922 |
0.93% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 |
0.93% |
HOME DEPOT INC SEDOL 2434209 |
0.93% |
EXELON CORP SEDOL 2670519 |
0.92% |
HARTFORD FINANCIAL SVCS GRP SEDOL 2476193 |
0.90% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 |
0.90% |
EDISON INTERNATIONAL SEDOL 2829515 |
0.89% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 |
0.88% |
GENERAL MOTORS CO SEDOL B665KZ5 |
0.88% |
DOW INC SEDOL BHXCF84 |
0.86% |
TOTAL SA SEDOL B15C557 |
0.84% |
APTIV PLC SEDOL B783TY6 |
0.83% |
INTEL CORP SEDOL 2463247 |
0.81% |
SOUTHWEST AIRLINES CO SEDOL 2831543 |
0.79% |
PFIZER INC SEDOL 2684703 |
0.78% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 |
0.78% |
EATON CORP PLC SEDOL B8KQN82 |
0.78% |
MOLSON COORS BREWING CO -B SEDOL B067BM3 |
0.78% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 |
0.74% |
PULTEGROUP INC SEDOL 2708841 |
0.72% |
BOSTON PROPERTIES INC SEDOL 2019479 |
0.71% |
BB&T CORP SEDOL 2830904 |
0.69% |
KINDER MORGAN INC SEDOL B3NQ4P8 |
0.69% |
TEXAS INSTRUMENTS INC SEDOL 2885409 |
0.68% |
CAPITAL ONE FINANCIAL CORP SEDOL 2654461 |
0.67% |
STATE STREET CORP SEDOL 2842040 |
0.65% |
DANAHER CORP SEDOL 2250870 |
0.62% |
VERIZON COMMUNICATIONS INC SEDOL 2090571 |
0.61% |
DANAHER CORP 04.7500 CUM CV PFD |
0.58% |
KEYCORP SEDOL 2490911 |
0.58% |
UNITED RENTALS INC SEDOL 2134781 |
0.56% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 |
0.55% |
STANLEY BLACK & DECKER INC SEDOL B3Q2FJ4 |
0.52% |
WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 |
0.51% |
ALCOA CORP SEDOL BYNF418 |
0.51% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 |
0.51% |
SCHWAB (CHARLES) CORP SEDOL 2779397 |
0.44% |
MARATHON OIL CORP SEDOL 2910970 |
0.42% |
EOG RESOURCES INC SEDOL 2318024 |
0.42% |
FREEPORT-MCMORAN INC SEDOL 2352118 |
0.40% |
DXC TECHNOLOGY CO SEDOL BYXD7B3 |
0.36% |
HALLIBURTON CO SEDOL 2405302 |
0.30% |
MFA FINANCIAL INC SEDOL 2418162 |
0.30% |
ENCANA CORP SEDOL 2793193 |
0.26% |
KEURIG DR PEPPER INC SEDOL BD3W133 |
0.24% |
COTY INC-CL A SEDOL BBBSMJ2 |
0.22% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 |
0.21% |
GENERAL ELECTRIC CO SEDOL 2380498 |
0.20% |
OCCIDENTAL PETROLEUM CORP SEDOL 2655408 |
0.18% |
OPORTUN FIN CORP P/P |
0.06% |
TREASURY BILL 00.0000 03/12/2020 |
0.05% |
EUR/USD 12/18/2019 SSBT |
0.00% |
CAD/USD 10/16/2019 CITI |
0.00% |
GLOBAL FASHION GRP P/P |
0.00% |
EUR/USD 12/18/2019 GSFX |
0.00% |
CAD/USD 10/16/2019 GSFX |
0.00% |
EUR/USD 12/18/2019 BANKAM |
0.00% |
HC BRILLANT SERVICES GMBH P/P |
0.00% |
NEW BIGFOOT OTHER ASSETS GMBH P/P |
0.00% |
NEW MIDDLE EAST OTHER ASSETS GMBH P/P |
0.00% |
GBP/USD 12/18/2019 GSFX |
-0.01% |
GBP/USD 12/18/2019 BCAP-FX |
-0.01% |