| 1 |
ALPHABET INC |
237,149 |
166,841 |
6.40% |
|
|
| 2 |
CSX CORP |
5,000,000 |
130,400 |
5.00% |
|
|
| 3 |
MICROSOFT CORP |
2,210,000 |
113,086 |
4.34% |
|
|
| 4 |
CVS HEALTH CORP |
1,171,737 |
112,182 |
4.30% |
|
|
| 5 |
DISNEY WALT CO |
1,050,000 |
102,711 |
3.94% |
|
|
| 6 |
ALPHABET INC |
137,977 |
97,071 |
3.72% |
|
|
| 7 |
ROPER TECHNOLOGIES INC |
516,062 |
88,001 |
3.37% |
|
|
| 8 |
CVS HEALTH CORP |
887,913 |
85,009 |
3.26% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,169,854 |
72,695 |
2.79% |
|
|
| 10 |
BLACKROCK INC |
202,764 |
69,425 |
2.66% |
|
|
| 11 |
BARRICK GOLD CORP |
3,090,961 |
65,992 |
2.53% |
|
|
| 12 |
ALLERGAN PLC |
276,259 |
63,813 |
2.45% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
1,125,000 |
62,820 |
2.41% |
|
|
| 14 |
VISA INC |
831,076 |
61,641 |
2.36% |
|
|
| 15 |
PPG INDS INC |
561,944 |
58,526 |
2.24% |
|
|
| 16 |
DISNEY WALT CO |
595,000 |
58,203 |
2.23% |
|
|
| 17 |
EXXON MOBIL CORP |
599,755 |
56,221 |
2.16% |
|
|
| 18 |
Dentsply Intl Inc |
875,334 |
54,306 |
2.08% |
|
|
| 19 |
BLACKROCK INC |
153,450 |
52,561 |
2.02% |
|
|
| 20 |
OLD REP INTL CORP |
2,500,000 |
48,225 |
1.85% |
|
|
| 21 |
ALLERGAN PLC |
188,084 |
43,464 |
1.67% |
|
|
| 22 |
BARRICK GOLD CORP |
1,909,039 |
40,758 |
1.56% |
|
|
| 23 |
MICROSOFT CORP |
790,000 |
40,424 |
1.55% |
|
|
| 24 |
Dentsply Intl Inc |
597,682 |
37,080 |
1.42% |
|
|
| 25 |
ROPER TECHNOLOGIES INC |
216,138 |
36,864 |
1.41% |
|
|
| 26 |
JPMORGAN CHASE & CO |
574,324 |
35,688 |
1.37% |
|
|
| 27 |
AIR PRODS & CHEMS INC |
230,078 |
32,680 |
1.25% |
|
|
| 28 |
EOG RES INC |
376,434 |
31,387 |
1.20% |
|
|
| 29 |
PPG INDS INC |
299,048 |
31,146 |
1.19% |
|
|
| 30 |
EXXON MOBIL CORP |
317,804 |
29,791 |
1.14% |
|
|
| 31 |
VISA INC |
389,553 |
28,893 |
1.11% |
|
|
| 32 |
COMCAST CORP NEW |
433,730 |
28,266 |
1.08% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
177,500 |
25,698 |
0.99% |
|
|
| 34 |
ARAMARK |
763,570 |
25,526 |
0.98% |
|
|
| 35 |
DISNEY WALT CO |
242,400 |
23,712 |
0.91% |
|
|
| 36 |
ALPHABET INC |
32,808 |
23,081 |
0.89% |
|
|
| 37 |
EOG RES INC |
271,874 |
22,680 |
0.87% |
|
|
| 38 |
VISA INC |
275,492 |
20,433 |
0.78% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
351,209 |
19,612 |
0.75% |
|
|
| 40 |
COMCAST CORP NEW |
292,208 |
19,049 |
0.73% |
|
|
| 41 |
HOME DEPOT INC |
139,505 |
17,813 |
0.68% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
486,343 |
17,620 |
0.68% |
|
|
| 43 |
AIR PRODS & CHEMS INC |
121,416 |
17,246 |
0.66% |
|
|
| 44 |
ARAMARK |
510,038 |
17,045 |
0.65% |
|
|
| 45 |
NEWELL BRANDS |
349,053 |
16,957 |
0.65% |
|
|
| 46 |
KIMBERLY CLARK CORP |
109,373 |
15,033 |
0.58% |
|
|
| 47 |
PEPSICO INC |
139,447 |
14,774 |
0.57% |
|
|
| 48 |
BLACKROCK INC |
42,218 |
14,461 |
0.55% |
|
|
| 49 |
PPG INDS INC |
132,064 |
13,754 |
0.53% |
|
|
| 50 |
HESS CORP |
225,024 |
13,522 |
0.52% |
|
|
