| 1 |
BANK AMER CORP |
2,562,010 |
40,095 |
0.80% |
|
|
| 2 |
GENERAL ELECTRIC CO |
2,254,813 |
66,788 |
1.34% |
|
|
| 3 |
ROYAL BANK OF CANADA |
2,010,000 |
2,191 |
0.04% |
|
PRN |
| 4 |
MICROSOFT CORP |
1,992,914 |
114,792 |
2.29% |
|
|
| 5 |
AT&T INC |
1,607,219 |
65,269 |
1.30% |
|
|
| 6 |
PFIZER INC |
1,573,697 |
53,301 |
1.07% |
|
|
| 7 |
APPLE INC |
1,348,980 |
152,502 |
3.05% |
|
|
| 8 |
CISCO SYS INC |
1,325,562 |
42,047 |
0.84% |
|
|
| 9 |
INTEL CORP |
1,200,034 |
45,301 |
0.91% |
|
|
| 10 |
WELLS FARGO & CO NEW |
1,139,296 |
50,448 |
1.01% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
1,085,498 |
56,424 |
1.13% |
|
|
| 12 |
EXXON MOBIL CORP |
1,045,826 |
91,280 |
1.82% |
|
|
| 13 |
COCA COLA CO |
1,018,458 |
43,101 |
0.86% |
|
|
| 14 |
FORD MTR CO DEL |
978,023 |
11,805 |
0.24% |
|
|
| 15 |
JPMORGAN CHASE & CO |
909,651 |
60,574 |
1.21% |
|
|
| 16 |
ORACLE CORP |
786,114 |
30,879 |
0.62% |
|
|
| 17 |
MERCK & CO INC |
741,249 |
46,261 |
0.92% |
|
|
| 18 |
CITIGROUPINC |
726,060 |
34,292 |
0.69% |
|
|
| 19 |
JOHNSON & JOHNSON |
711,437 |
84,042 |
1.68% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
701,145 |
62,928 |
1.26% |
|
|
| 21 |
COMCAST CORP NEW |
605,037 |
40,138 |
0.80% |
|
|
| 22 |
FACEBOOK INC |
582,652 |
74,737 |
1.49% |
|
|
| 23 |
CHESAPEAKE ENERGY CORP |
524,000 |
488 |
0.01% |
|
PRN |
| 24 |
CARROLS RESTAURANT GROUP INC |
511,884 |
6,762 |
0.14% |
|
|
| 25 |
ALTRIA GROUP INC |
509,683 |
32,227 |
0.64% |
|
|
| 26 |
Gramercy PPTY TR Com |
478,861 |
4,616 |
0.09% |
|
|
| 27 |
CHEVRON CORP NEW |
478,848 |
49,283 |
0.99% |
|
|
| 28 |
VISA INC |
477,317 |
39,474 |
0.79% |
|
|
| 29 |
KINDER MORGAN INC DEL |
471,876 |
10,914 |
0.22% |
|
|
| 30 |
CALLAWAY GOLF CO |
469,198 |
5,447 |
0.11% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
446,757 |
64,543 |
1.29% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
442,272 |
23,847 |
0.48% |
|
|
| 33 |
HP INC |
431,201 |
6,697 |
0.13% |
|
|
| 34 |
STARBUCKS CORP |
424,457 |
22,980 |
0.46% |
|
|
| 35 |
QUALCOMM INC |
420,805 |
28,825 |
0.58% |
|
|
| 36 |
ABBVIE INC |
412,672 |
26,027 |
0.52% |
|
|
| 37 |
US BANCORP DEL |
409,037 |
17,544 |
0.35% |
|
|
| 38 |
ABBOTT LABS |
404,474 |
17,105 |
0.34% |
|
|
| 39 |
HEWLETT PACKARD ENTERPRISE C |
399,284 |
9,084 |
0.18% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
396,279 |
38,526 |
0.77% |
|
|
| 41 |
FRONTIER COMMUNICATIONS CORP |
393,609 |
1,637 |
0.03% |
|
|
| 42 |
XEROX CORP |
388,179 |
3,932 |
0.08% |
|
|
| 43 |
WAL-MART STORES INC |
387,648 |
27,957 |
0.56% |
|
|
| 44 |
MONDELEZ INTL INC |
385,234 |
16,912 |
0.34% |
|
|
| 45 |
PEPSICO INC |
378,758 |
41,198 |
0.82% |
|
|
| 46 |
RAMCO-GERSHENSON PPTYS TR |
377,203 |
7,069 |
0.14% |
|
|
| 47 |
DISNEY WALT CO |
373,695 |
34,701 |
0.69% |
|
|
| 48 |
MORGAN STANLEY |
370,309 |
11,872 |
0.24% |
|
|
| 49 |
SCHLUMBERGER LTD |
350,804 |
27,587 |
0.55% |
|
|
| 50 |
MEDTRONIC PLC |
347,968 |
30,064 |
0.60% |
|
|
