| 1 |
ABBOTT LABS |
671,625 |
32,963 |
2.26% |
|
|
| 2 |
ABBVIE INC |
8,500 |
571 |
0.04% |
|
|
| 3 |
ADOBE INC |
500,068 |
40,511 |
2.78% |
|
|
| 4 |
AGILENT TECHNOLOGIES INC |
28,800 |
1,111 |
0.08% |
|
|
| 5 |
AMGEN INC |
194,718 |
29,893 |
2.05% |
|
|
| 6 |
APACHE CORP |
614,093 |
35,390 |
2.43% |
|
|
| 7 |
ARCHER DANIELS MIDLAND CO |
5,700 |
275 |
0.02% |
|
|
| 8 |
AT&T INC |
1,340,675 |
47,621 |
3.27% |
|
|
| 9 |
AUTOMATIC DATA PROCESSING IN |
22,450 |
1,801 |
0.12% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
7,500 |
1,021 |
0.07% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
87,000 |
5,789 |
0.40% |
|
|
| 12 |
CELGENE CORP |
270,224 |
31,274 |
2.14% |
|
|
| 13 |
CHEVRON CORP NEW |
348,362 |
33,606 |
2.30% |
|
|
| 14 |
COCA COLA CO |
1,139,319 |
44,695 |
3.06% |
|
|
| 15 |
COLGATE PALMOLIVE CO |
17,100 |
1,119 |
0.08% |
|
|
| 16 |
CVS HEALTH CORP |
436,798 |
45,811 |
3.14% |
|
|
| 17 |
DANAHER CORP DEL |
538,050 |
46,052 |
3.16% |
|
|
| 18 |
DISCOVERY COMMUNICATNS NEW |
1,352,082 |
44,970 |
3.08% |
|
|
| 19 |
DISNEY WALT CO |
404,380 |
46,156 |
3.16% |
|
|
| 20 |
DOMINION ENERGY INC |
654,562 |
43,771 |
3.00% |
|
|
| 21 |
DOW CHEM CO |
918,913 |
47,021 |
3.22% |
|
|
| 22 |
EOG RES INC |
413,411 |
36,194 |
2.48% |
|
|
| 23 |
EXXON MOBIL CORP |
424,675 |
35,333 |
2.42% |
|
|
| 24 |
FEDEX CORP |
246,973 |
42,084 |
2.89% |
|
|
| 25 |
FIRSTENERGY CORP |
48,400 |
1,575 |
0.11% |
|
|
| 26 |
GENERAL ELECTRIC CO |
1,672,014 |
44,425 |
3.05% |
|
|
| 27 |
GILEAD SCIENCES INC |
8,400 |
983 |
0.07% |
|
|
| 28 |
HONEYWELL INTL INC |
3,000 |
306 |
0.02% |
|
|
| 29 |
INTERNATIONAL FLAVORS&FRAGRA |
9,600 |
1,049 |
0.07% |
|
|
| 30 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
66,718 |
36,030 |
2.47% |
|
|
| 31 |
JOHNSON & JOHNSON |
287,306 |
28,001 |
1.92% |
|
|
| 32 |
JOHNSON CTLS INTL PLC |
923,285 |
45,730 |
3.14% |
|
|
| 33 |
KRAFT HEINZ CO COM |
4,850 |
413 |
0.03% |
|
|
| 34 |
LOWES COS INC |
610,010 |
40,852 |
2.80% |
|
|
| 35 |
MERCK & CO INC |
758,271 |
43,168 |
2.96% |
|
|
| 36 |
MICROSOFT CORP |
882,765 |
38,974 |
2.67% |
|
|
| 37 |
MONDELEZ INTL INC |
142,350 |
5,856 |
0.40% |
|
|
| 38 |
NEXTERA ENERGY INC |
3,750 |
368 |
0.03% |
|
|
| 39 |
ORACLE CORP |
933,291 |
37,612 |
2.58% |
|
|
| 40 |
PEPSICO INC |
7,300 |
681 |
0.05% |
|
|
| 41 |
PFIZER INC |
1,418,834 |
47,574 |
3.26% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
491,648 |
39,415 |
2.70% |
|
|
| 43 |
PPL CORP |
1,482,553 |
43,691 |
3.00% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
7,550 |
591 |
0.04% |
|
|
| 45 |
SCHLUMBERGER LTD |
489,200 |
42,164 |
2.89% |
|
|
| 46 |
SOUTHERN CO |
1,073,949 |
44,998 |
3.09% |
|
|
| 47 |
STARBUCKS CORP |
938,436 |
50,314 |
3.45% |
|
|
| 48 |
TECO ENERGY INC COM |
104,000 |
1,837 |
0.13% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
234,359 |
30,410 |
2.09% |
|
|
| 50 |
UNION PAC CORP |
12,500 |
1,192 |
0.08% |
|
|
