| 1 |
3M CO |
17,800 |
2,522 |
0.03% |
|
|
| 2 |
ABBOTT LABS |
119,224 |
4,959 |
0.07% |
|
|
| 3 |
ABBVIE INC |
3,581,759 |
206,882 |
2.72% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
146,677 |
11,928 |
0.16% |
|
|
| 5 |
ADOBE INC |
2,835,680 |
196,201 |
2.58% |
|
|
| 6 |
AES CORP |
10,402,929 |
147,514 |
1.94% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
1,990 |
259 |
0.00% |
|
|
| 8 |
AMERICAN EXPRESS CO |
19,880 |
1,740 |
0.02% |
|
|
| 9 |
AT&T INC |
6,155 |
217 |
0.00% |
|
|
| 10 |
AUTOLIV INC |
84,052 |
7,726 |
0.10% |
|
|
| 11 |
BANCO SANTANDER SA |
19,217,050 |
182,562 |
2.40% |
|
|
| 12 |
BANK AMER CORP |
11,732,672 |
200,042 |
2.63% |
|
|
| 13 |
BARCLAYS PLC |
249,208 |
3,691 |
0.05% |
|
|
| 14 |
BAXTER INTL INC |
6,350 |
456 |
0.01% |
|
|
| 15 |
BECTON DICKINSON & CO |
2,500 |
285 |
0.00% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
21 |
4,345 |
0.06% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
4,850 |
670 |
0.01% |
|
|
| 18 |
BOEING CO |
5,887 |
750 |
0.01% |
|
|
| 19 |
BP PLC |
16,709 |
734 |
0.01% |
|
|
| 20 |
BROOKFIELD ASSET MGMT INC |
279,568 |
12,569 |
0.17% |
|
|
| 21 |
CAMECO CORP |
717,583 |
12,673 |
0.17% |
|
|
| 22 |
CANADIAN NAT RES LTD |
87,543 |
3,400 |
0.04% |
|
|
| 23 |
CARBO CERAMICS INC |
5,200 |
308 |
0.00% |
|
|
| 24 |
CATERPILLAR INC |
2,933 |
290 |
0.00% |
|
|
| 25 |
CHEVRON CORP NEW |
7,310 |
872 |
0.01% |
|
|
| 26 |
CHURCH & DWIGHT |
29,200 |
2,049 |
0.03% |
|
|
| 27 |
CIGNA CORPORATION |
8,530 |
774 |
0.01% |
|
|
| 28 |
CINTAS CORP |
31,355 |
2,213 |
0.03% |
|
|
| 29 |
CITIGROUPINC |
4,288 |
222 |
0.00% |
|
|
| 30 |
COCA COLA CO |
28,000 |
1,194 |
0.02% |
|
|
| 31 |
COLGATE PALMOLIVE CO |
35,562 |
2,319 |
0.03% |
|
|
| 32 |
CONAGRA BRANDS INC |
7,600 |
251 |
0.00% |
|
|
| 33 |
COSTCO WHSL CORP NEW |
2,155 |
270 |
0.00% |
|
|
| 34 |
COTY INC |
7,706,991 |
127,551 |
1.68% |
|
|
| 35 |
COVIDIEN PLC |
16,384 |
1,417 |
0.02% |
|
|
| 36 |
DEERE & CO |
1,549,664 |
127,057 |
1.67% |
|
|
| 37 |
DIAGEO P L C |
1,385,397 |
159,875 |
2.10% |
|
|
| 38 |
DISNEY WALT CO |
11,150 |
993 |
0.01% |
|
|
| 39 |
DONALDSON INC |
16,900 |
687 |
0.01% |
|
|
| 40 |
DOVER CORP |
16,040 |
1,288 |
0.02% |
|
|
| 41 |
DOW CHEM CO |
3,704,694 |
194,274 |
2.56% |
|
|
| 42 |
DirectTV Com |
5,350 |
463 |
0.01% |
|
|
| 43 |
E M C CORP MASS COM |
6,471,908 |
189,368 |
2.49% |
|
|
| 44 |
EBAY INC |
3,904,126 |
221,091 |
2.91% |
|
|
| 45 |
ECOLAB INC |
1,768,554 |
203,083 |
2.67% |
|
|
| 46 |
EMERSON ELEC CO |
22,309 |
1,396 |
0.02% |
|
|
| 47 |
EQUIFAX INC |
8,000 |
598 |
0.01% |
|
|
| 48 |
ETFS PHYSICAL PLATINUM SHARES |
7,674 |
969 |
0.01% |
|
|
| 49 |
EXXON MOBIL CORP |
67,315 |
6,331 |
0.08% |
|
|
| 50 |
FIRST REP BK SAN FRANCISCO C |
3,075,692 |
151,878 |
2.00% |
|
|
