| 1 |
WELLS FARGO & CO NEW |
5,310,180 |
264,128 |
6.08% |
|
|
| 2 |
WAL-MART STORES INC |
1,087,540 |
83,121 |
1.91% |
|
|
| 3 |
US BANCORP DEL |
539,800 |
23,136 |
0.53% |
|
|
| 4 |
UNION PAC CORP |
241,628 |
45,344 |
1.04% |
|
|
| 5 |
UNILEVER PLC |
289,817 |
12,398 |
0.29% |
|
|
| 6 |
UNILEVER N V |
981,775 |
40,371 |
0.93% |
|
|
| 7 |
UNIFIRST CORP MASS COM |
199,219 |
21,902 |
0.50% |
|
|
| 8 |
TOTAL S A |
403,263 |
26,454 |
0.61% |
|
|
| 9 |
TORCHMARK CORP COM |
983,204 |
77,378 |
1.78% |
|
|
| 10 |
SYSCO CORP |
424,376 |
15,333 |
0.35% |
|
|
| 11 |
SHENANDOAH TELECOMM CO CDT COM |
39,840 |
1,286 |
0.03% |
|
|
| 12 |
ROYAL DUTCH SHELL PLC |
53,201 |
3,887 |
0.09% |
|
|
| 13 |
PHILLIPS 66 |
405,901 |
31,279 |
0.72% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
1,922,821 |
157,421 |
3.63% |
|
|
| 15 |
NOVARTIS A G |
291,500 |
24,783 |
0.57% |
|
|
| 16 |
NATIONAL WESTN LIFE INS CO |
100,262 |
24,514 |
0.56% |
|
|
| 17 |
NATIONAL OILWELL VARCO INC |
346,923 |
27,015 |
0.62% |
|
|
| 18 |
MASTERCARD INCORPORATED |
365,680 |
27,316 |
0.63% |
|
|
| 19 |
LOCKHEED MARTIN CORP |
210,922 |
34,431 |
0.79% |
|
|
| 20 |
LEUCADIA NATL CORP |
597,349 |
16,726 |
0.39% |
|
|
| 21 |
JOY GLOBAL INCORPORATED |
3,331,309 |
193,216 |
4.45% |
|
|
| 22 |
JOHNSON & JOHNSON |
4,269,206 |
419,364 |
9.66% |
|
|
| 23 |
ILLINOIS TOOL WKS INC |
353,253 |
28,730 |
0.66% |
|
|
| 24 |
HSBC HLDGS PLC |
168,795 |
8,580 |
0.20% |
|
|
| 25 |
HALLIBURTON CO |
5,478,207 |
322,612 |
7.43% |
|
|
| 26 |
GOOGLE INC |
141,557 |
157,767 |
3.63% |
|
|
| 27 |
GLAXOSMITHKLINE PLC |
142,598 |
7,619 |
0.18% |
|
|
| 28 |
FEDERATED HERMES INC CL B |
25,906 |
791 |
0.02% |
|
|
| 29 |
EXXON MOBIL CORP |
2,364 |
231 |
0.01% |
|
|
| 30 |
EMERSON ELEC CO |
2,183,807 |
145,878 |
3.36% |
|
|
| 31 |
DIAGEO P L C |
338,129 |
42,127 |
0.97% |
|
|
| 32 |
DEVON ENERGY CORP NEW |
4,233,015 |
283,316 |
6.52% |
|
|
| 33 |
ConocoPhillips |
2,968,660 |
208,845 |
4.81% |
|
|
| 34 |
CONNECTICUT WTR SVC INC COM |
6,483 |
222 |
0.01% |
|
|
| 35 |
COMCAST CORP NEW |
1,374,463 |
67,033 |
1.54% |
|
|
| 36 |
COCA COLA FEMSA S A B DE C V |
522,877 |
55,174 |
1.27% |
|
|
| 37 |
CISCO SYS INC |
10,955,664 |
245,571 |
5.66% |
|
|
| 38 |
CANADIAN NAT RES LTD |
670,700 |
25,746 |
0.59% |
|
|
| 39 |
BROWN & BROWN INC |
13,925 |
428 |
0.01% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
1,184 |
221,823 |
5.11% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
412,914 |
51,602 |
1.19% |
|
|
| 42 |
BAXTER INTL INC |
2,601,848 |
191,444 |
4.41% |
|
|
| 43 |
BANK NEW YORK MELLON CORP |
4,218,175 |
148,859 |
3.43% |
|
|
| 44 |
BANCO SANTANDER BRASIL S A |
61,332,358 |
341,621 |
7.87% |
|
|
| 45 |
AMERICAN NATL INS CO COM |
397,289 |
44,914 |
1.03% |
|
|
| 46 |
AMERICAN EXPRESS CO |
290,528 |
26,156 |
0.60% |
|
|
| 47 |
3M CO |
1,063,289 |
144,246 |
3.32% |
|
|
