| 1 |
CROWN HOLDINGS INC |
2,209,792 |
112,478 |
2.50% |
|
|
| 2 |
STATE STR CORP |
1,379,916 |
108,323 |
2.40% |
|
|
| 3 |
PROGRESSIVE CORP OHIO |
3,886,325 |
104,892 |
2.33% |
|
|
| 4 |
RENAISSANCERE HOLDINGS LTD |
1,029,241 |
100,063 |
2.22% |
|
|
| 5 |
OMNICOM GROUP INC |
1,286,434 |
99,660 |
2.21% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,475,821 |
92,357 |
2.05% |
|
|
| 7 |
WELLS FARGO CO NEW |
1,667,925 |
91,436 |
2.03% |
|
|
| 8 |
LABORATORY CORP AMER HLDGS |
835,932 |
90,197 |
2.00% |
|
|
| 9 |
UNITED PARCEL SERVICE INC |
782,821 |
87,026 |
1.93% |
|
|
| 10 |
CARNIVAL CORP |
1,918,738 |
86,976 |
1.93% |
|
|
| 11 |
PARKER HANNIFIN CORP |
656,743 |
84,687 |
1.88% |
|
|
| 12 |
DEVON ENERGY CORP NEW |
1,320,204 |
80,810 |
1.79% |
|
|
| 13 |
JOHNSON & JOHNSON |
759,321 |
79,402 |
1.76% |
|
|
| 14 |
FIDELITY NATIONAL FINANCIAL |
2,256,348 |
77,731 |
1.72% |
|
|
| 15 |
KOHLS CORP |
1,266,312 |
77,296 |
1.71% |
|
|
| 16 |
GILDAN ACTIVEWEAR INC |
1,287,712 |
72,820 |
1.62% |
|
|
| 17 |
WESTERN UN CO |
4,065,248 |
72,809 |
1.62% |
|
|
| 18 |
TWENTY FIRST CENTY FOX INC |
1,886,273 |
72,442 |
1.61% |
|
|
| 19 |
BECTON DICKINSON & CO |
520,428 |
72,423 |
1.61% |
|
|
| 20 |
EXXON MOBIL CORP |
757,538 |
70,034 |
1.55% |
|
|
| 21 |
CARDINAL HEALTH INC |
863,023 |
69,672 |
1.55% |
|
|
| 22 |
BAXTER INTL INC |
947,374 |
69,433 |
1.54% |
|
|
| 23 |
QUALCOMM INC |
928,784 |
69,037 |
1.53% |
|
|
| 24 |
MCDONALDS CORP |
722,684 |
67,715 |
1.50% |
|
|
| 25 |
3M CO |
403,012 |
66,223 |
1.47% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
769,611 |
62,685 |
1.39% |
|
|
| 27 |
UNITEDHEALTH GROUP INC |
610,733 |
61,739 |
1.37% |
|
|
| 28 |
UNILEVER N V |
1,572,463 |
61,389 |
1.36% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
648,745 |
59,094 |
1.31% |
|
|
| 30 |
CHEVRON CORP NEW |
499,376 |
56,020 |
1.24% |
|
|
| 31 |
PNC FINL SVCS GROUP INC |
609,739 |
55,626 |
1.23% |
|
|
| 32 |
WORLD FUEL SVCS CORP |
1,126,319 |
52,858 |
1.17% |
|
|
| 33 |
NOBLE ENERGY INC |
1,077,125 |
51,088 |
1.13% |
|
|
| 34 |
FISERV INC |
711,703 |
50,510 |
1.12% |
|
|
| 35 |
AMERICAN EXPRESS CO |
519,713 |
48,354 |
1.07% |
|
|
| 36 |
EATON CORP PLC |
694,280 |
47,183 |
1.05% |
|
|
| 37 |
WILLIS TOWERS WATSON PLC |
1,047,468 |
46,937 |
1.04% |
|
|
| 38 |
MATIV HOLDINGS INC COM |
1,046,386 |
44,262 |
0.98% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
284,706 |
42,749 |
0.95% |
|
|
| 40 |
STATE STR CORP |
479,700 |
37,656 |
0.84% |
|
|
| 41 |
DIAGEO P L C |
312,028 |
35,599 |
0.79% |
|
|
| 42 |
WELLS FARGO CO NEW |
644,400 |
35,326 |
0.78% |
|
|
| 43 |
CROWN HOLDINGS INC |
693,900 |
35,320 |
0.78% |
|
|
| 44 |
BANK AMER CORP |
1,950,798 |
34,900 |
0.77% |
|
|
| 45 |
Henkel KGaA ADR |
341,845 |
33,274 |
0.74% |
|
|
| 46 |
BALL CORP |
464,322 |
31,653 |
0.70% |
|
|
| 47 |
OMNICOM GROUP INC |
394,800 |
30,585 |
0.68% |
|
|
| 48 |
CARNIVAL CORP |
666,800 |
30,226 |
0.67% |
|
|
| 49 |
ROCK-TENN COMPANY |
494,572 |
30,159 |
0.67% |
|
|
| 50 |
JPMORGAN CHASE & CO |
481,900 |
30,157 |
0.67% |
|
|
