| 1 |
3M CO |
155,585 |
27,246 |
1.11% |
|
|
| 2 |
ABBOTT LABS |
13,335 |
524 |
0.02% |
|
|
| 3 |
ABBVIE INC |
5,440 |
337 |
0.01% |
|
|
| 4 |
AETNA INC NEW |
347,881 |
42,487 |
1.73% |
|
|
| 5 |
AGCO CORP |
8,035 |
379 |
0.02% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
3,182 |
452 |
0.02% |
|
|
| 7 |
ALLEGHANY CORP |
77,998 |
42,866 |
1.75% |
|
|
| 8 |
ALLSTATE CORP |
700,676 |
49,012 |
2.00% |
|
|
| 9 |
ALPHABET INC |
686 |
475 |
0.02% |
|
|
| 10 |
ALPHABET INC |
685 |
482 |
0.02% |
|
|
| 11 |
ALTRIA GROUP INC |
4,510 |
311 |
0.01% |
|
|
| 12 |
AMDOCS LTD |
642,049 |
37,059 |
1.51% |
|
|
| 13 |
AMERICAN EXPRESS CO |
498,935 |
30,315 |
1.24% |
|
|
| 14 |
AMGEN INC |
292,382 |
44,486 |
1.81% |
|
|
| 15 |
APPLE INC |
603,397 |
57,685 |
2.35% |
|
|
| 16 |
ARCHER DANIELS MIDLAND CO |
345,978 |
14,839 |
0.61% |
|
|
| 17 |
ASTRAZENECA PLC |
1,182,550 |
35,701 |
1.46% |
|
|
| 18 |
AT&T INC |
1,312,568 |
56,716 |
2.31% |
|
|
| 19 |
AVNET INC |
757,442 |
30,684 |
1.25% |
|
|
| 20 |
BANK AMER CORP |
16,350 |
217 |
0.01% |
|
|
| 21 |
BECTON DICKINSON & CO |
206,859 |
35,081 |
1.43% |
|
|
| 22 |
BED BATH & BEYOND INC |
186,337 |
8,053 |
0.33% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
2,369 |
343 |
0.01% |
|
|
| 24 |
BLACKROCK INC |
84,645 |
28,993 |
1.18% |
|
|
| 25 |
BLACKSTONE GROUP L P |
730,050 |
17,915 |
0.73% |
|
|
| 26 |
BOEING CO |
4,476 |
581 |
0.02% |
|
|
| 27 |
BORGWARNER INC |
998,030 |
29,462 |
1.20% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
4,607 |
339 |
0.01% |
|
|
| 29 |
BUNGE LIMITED |
556,408 |
32,912 |
1.34% |
|
|
| 30 |
BWX TECHNOLOGIES INC COM |
388,985 |
13,914 |
0.57% |
|
|
| 31 |
CASCADE BANCORP |
12,005 |
67 |
0.00% |
|
|
| 32 |
CHEVRON CORP NEW |
332,594 |
34,866 |
1.42% |
|
|
| 33 |
CHUBB LIMITED |
89,959 |
11,759 |
0.48% |
|
|
| 34 |
CISCO SYS INC |
24,153 |
693 |
0.03% |
|
|
| 35 |
COCA COLA CO |
4,872 |
221 |
0.01% |
|
|
| 36 |
COGNIZANT TECHNOLOGY SOLUTIO |
8,350 |
478 |
0.02% |
|
|
| 37 |
CONOCOPHILLIPS |
542,159 |
23,638 |
0.96% |
|
|
| 38 |
CORELOGIC INC |
5,654 |
218 |
0.01% |
|
|
| 39 |
CORNING INC |
205,488 |
4,208 |
0.17% |
|
|
| 40 |
COSTCO WHSL CORP NEW |
36,401 |
5,716 |
0.23% |
|
|
| 41 |
CSX CORP |
1,482,364 |
38,660 |
1.58% |
|
|
| 42 |
CVS HEALTH CORP |
8,357 |
800 |
0.03% |
|
|
| 43 |
DAVITA INC |
181,440 |
14,029 |
0.57% |
|
|
| 44 |
DISCOVERY COMMUNICATNS NEW |
1,743,886 |
41,592 |
1.70% |
|
|
| 45 |
DISNEY WALT CO |
2,540 |
248 |
0.01% |
|
|
| 46 |
E M C CORP MASS COM |
2,467,888 |
67,053 |
2.73% |
|
|
| 47 |
EMERSON ELEC CO |
391,467 |
20,419 |
0.83% |
|
|
| 48 |
EVERSOURCE ENERGY |
4,300 |
258 |
0.01% |
|
|
| 49 |
EXPRESS SCRIPTS HLDG CO |
386,370 |
29,287 |
1.19% |
|
|
| 50 |
EXXON MOBIL CORP |
408,550 |
38,297 |
1.56% |
|
|
