| 1 |
INTERNATIONAL FLAVORS&FRAGRA |
250,000 |
35,743 |
6.31% |
|
|
| 2 |
MICROSOFT CORP |
398,917 |
22,978 |
4.05% |
|
|
| 3 |
JPMORGAN CHASE & CO |
281,541 |
18,748 |
3.31% |
|
|
| 4 |
EXXON MOBIL CORP |
211,962 |
18,500 |
3.26% |
|
|
| 5 |
UNITEDHEALTH GROUP INC |
131,130 |
18,358 |
3.24% |
|
|
| 6 |
BECTON DICKINSON & CO |
95,064 |
17,086 |
3.01% |
|
|
| 7 |
APPLE INC |
145,860 |
16,489 |
2.91% |
|
|
| 8 |
HONEYWELL INTL INC |
140,256 |
16,352 |
2.89% |
|
|
| 9 |
KELLOGG CO |
210,492 |
16,307 |
2.88% |
|
|
| 10 |
LOCKHEED MARTIN CORP |
66,337 |
15,902 |
2.81% |
|
|
| 11 |
ANALOG DEVICES INC |
243,750 |
15,710 |
2.77% |
|
|
| 12 |
PFIZER INC |
463,793 |
15,709 |
2.77% |
|
|
| 13 |
TRAVELERS COMPANIES INC |
135,122 |
15,478 |
2.73% |
|
|
| 14 |
TEXAS INSTRS INC |
208,264 |
14,616 |
2.58% |
|
|
| 15 |
RAYTHEON CO |
106,908 |
14,553 |
2.57% |
|
|
| 16 |
CISCO SYS INC |
450,965 |
14,305 |
2.52% |
|
|
| 17 |
COMCAST CORP NEW |
212,491 |
14,097 |
2.49% |
|
|
| 18 |
LOWES COS INC |
187,992 |
13,575 |
2.40% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
84,536 |
13,429 |
2.37% |
|
|
| 20 |
WALGREENS BOOTS ALLIANCE INC |
166,520 |
13,425 |
2.37% |
|
|
| 21 |
CVS HEALTH CORP |
146,043 |
12,996 |
2.29% |
|
|
| 22 |
CARDINAL HEALTH INC |
161,616 |
12,558 |
2.22% |
|
|
| 23 |
HASBRO INC |
154,647 |
12,268 |
2.16% |
|
|
| 24 |
AMGEN INC |
73,291 |
12,226 |
2.16% |
|
|
| 25 |
WELLS FARGO & CO NEW |
250,876 |
11,109 |
1.96% |
|
|
| 26 |
HOME DEPOT INC |
76,409 |
9,832 |
1.73% |
|
|
| 27 |
NORTHROP GRUMMAN CORP |
45,569 |
9,749 |
1.72% |
|
|
| 28 |
3M CO |
51,762 |
9,122 |
1.61% |
|
|
| 29 |
BLACKROCK INC |
23,949 |
8,681 |
1.53% |
|
|
| 30 |
TIME WARNER INC |
100,126 |
7,971 |
1.41% |
|
|
| 31 |
V F CORP |
106,982 |
5,996 |
1.06% |
|
|
| 32 |
WEC ENERGY GROUP INC |
78,396 |
4,694 |
0.83% |
|
|
| 33 |
JOHNSON & JOHNSON |
32,965 |
3,894 |
0.69% |
|
|
| 34 |
AMAZON COM INC |
4,616 |
3,865 |
0.68% |
|
|
| 35 |
MICROSOFT CORP |
57,802 |
3,329 |
0.59% |
|
|
| 36 |
DISNEY WALT CO |
35,017 |
3,252 |
0.57% |
|
|
| 37 |
MCDONALDS CORP |
27,699 |
3,195 |
0.56% |
|
|
| 38 |
GENERAL ELECTRIC CO |
97,531 |
2,889 |
0.51% |
|
|
| 39 |
INTEL CORP |
70,100 |
2,646 |
0.47% |
|
|
| 40 |
BANK AMER CORP |
152,000 |
2,379 |
0.42% |
|
|
| 41 |
LILLY ELI & CO |
26,316 |
2,112 |
0.37% |
|
|
| 42 |
PEPSICO INC |
18,387 |
2,000 |
0.35% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
35,299 |
1,903 |
0.34% |
|
|
| 44 |
COLGATE PALMOLIVE CO |
25,650 |
1,902 |
0.34% |
|
|
| 45 |
CORNING INC |
78,143 |
1,848 |
0.33% |
|
|
| 46 |
MERCK & CO INC |
28,665 |
1,789 |
0.32% |
|
|
| 47 |
UNITED TECHNOLOGIES CORP |
17,595 |
1,788 |
0.32% |
|
|
| 48 |
AT&T INC |
42,871 |
1,741 |
0.31% |
|
|
| 49 |
SCHLUMBERGER LTD |
21,913 |
1,723 |
0.30% |
|
|
| 50 |
NIKE INC |
32,614 |
1,717 |
0.30% |
|
|
