| 1 |
ROPER TECHNOLOGIES INC |
854,917 |
124,826 |
9.74% |
|
SH |
| 2 |
CARLISLE COS INC |
1,166,491 |
101,041 |
7.89% |
|
SH |
| 3 |
DOVER CORP |
1,021,224 |
92,880 |
7.25% |
|
SH |
| 4 |
ADOBE INC |
516,486 |
37,373 |
2.92% |
|
SH |
| 5 |
PNC FINL SVCS GROUP INC |
415,218 |
36,975 |
2.89% |
|
SH |
| 6 |
National Australia Bank ADR |
662,873 |
34,178 |
2.67% |
|
SH |
| 7 |
GILEAD SCIENCES INC |
400,630 |
33,216 |
2.59% |
|
SH |
| 8 |
OCCIDENTAL PETE CORP DEL |
311,881 |
32,008 |
2.50% |
|
SH |
| 9 |
PIONEER NAT RES CO |
131,698 |
30,266 |
2.36% |
|
SH |
| 10 |
CAVIUM INC |
596,624 |
29,628 |
2.31% |
|
SH |
| 11 |
MERCK & CO INC |
499,893 |
28,919 |
2.26% |
|
SH |
| 12 |
PROCTER AND GAMBLE CO |
363,077 |
28,534 |
2.23% |
|
SH |
| 13 |
DISNEY WALT CO |
295,461 |
25,333 |
1.98% |
|
SH |
| 14 |
TJX COS INC NEW |
470,687 |
25,017 |
1.95% |
|
SH |
| 15 |
JOHNSON & JOHNSON |
230,274 |
24,091 |
1.88% |
|
SH |
| 16 |
UNION PAC CORP |
240,185 |
23,958 |
1.87% |
|
SH |
| 17 |
KRAFT HEINZ CO COM |
394,387 |
23,644 |
1.85% |
|
SH |
| 18 |
PEPSICO INC |
264,473 |
23,628 |
1.84% |
|
SH |
| 19 |
DISCOVER FINL SVCS |
372,993 |
23,118 |
1.80% |
|
SH |
| 20 |
EXXON MOBIL CORP |
228,085 |
22,964 |
1.79% |
|
SH |
| 21 |
LYONDELLBASELL INDUSTRIES N |
233,165 |
22,769 |
1.78% |
|
SH |
| 22 |
US BANCORP DEL |
524,238 |
22,710 |
1.77% |
|
SH |
| 23 |
SCHWAB CHARLES CORP |
762,350 |
20,530 |
1.60% |
|
SH |
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
35,007 |
20,468 |
1.60% |
|
SH |
| 25 |
AMERICAN EXPRESS CO |
209,314 |
19,858 |
1.55% |
|
SH |
| 26 |
BANK AMER CORP |
1,255,282 |
19,294 |
1.51% |
|
SH |
| 27 |
APPLE INC |
206,278 |
19,169 |
1.50% |
|
SH |
| 28 |
GENERAL ELECTRIC CO |
701,918 |
18,446 |
1.44% |
|
SH |
| 29 |
GOOGLE INC |
30,642 |
17,628 |
1.38% |
|
SH |
| 30 |
LIBERTY GLOBAL PLC |
396,696 |
16,784 |
1.31% |
|
SH |
| 31 |
FACEBOOK INC |
239,883 |
16,142 |
1.26% |
|
SH |
| 32 |
MICROSOFT CORP |
375,903 |
15,675 |
1.22% |
|
SH |
| 33 |
WHIRLPOOL CORP |
104,920 |
14,607 |
1.14% |
|
SH |
| 34 |
CVS HEALTH CORP |
192,292 |
14,493 |
1.13% |
|
SH |
| 35 |
TRACTOR SUPPLY CO |
212,641 |
12,844 |
1.00% |
|
SH |
| 36 |
NOBLE ENERGY INC |
165,350 |
12,808 |
1.00% |
|
SH |
| 37 |
SERVICENOW INC |
189,794 |
11,760 |
0.92% |
|
SH |
| 38 |
KNOWLES CORP COM |
380,604 |
11,700 |
0.91% |
|
SH |
| 39 |
SCHLUMBERGER LTD |
89,567 |
10,564 |
0.82% |
|
SH |
| 40 |
O REILLY AUTOMOTIVE INC NEW |
68,143 |
10,262 |
0.80% |
|
SH |
| 41 |
PLAINS ALL AMERN PIPELINE L |
166,095 |
9,974 |
0.78% |
|
SH |
| 42 |
CHICAGO BRIDGE & IRON CO N V |
143,535 |
9,789 |
0.76% |
|
SH |
| 43 |
B & G FOODS INC NEW COM |
262,870 |
8,593 |
0.67% |
|
SH |
| 44 |
EBAY INC |
170,129 |
8,517 |
0.66% |
|
SH |
| 45 |
MCDONALDS CORP |
65,488 |
6,597 |
0.51% |
|
SH |
| 46 |
CHEVRON CORP NEW |
48,819 |
6,373 |
0.50% |
|
SH |
| 47 |
ENTERPRISE PRODS PARTNERS L |
79,211 |
6,201 |
0.48% |
|
SH |
| 48 |
COCA COLA CO |
140,134 |
5,936 |
0.46% |
|
SH |
| 49 |
AUTOMATIC DATA PROCESSING IN |
72,946 |
5,783 |
0.45% |
|
SH |
| 50 |
ALLERGAN PLC |
24,935 |
5,562 |
0.43% |
|
SH |
