| 1 |
BANK AMER CORP |
2,523,026 |
55,759 |
1.05% |
|
|
| 2 |
GENERAL ELECTRIC CO |
2,219,438 |
70,134 |
1.32% |
|
|
| 3 |
MICROSOFT CORP |
2,036,342 |
126,538 |
2.37% |
|
|
| 4 |
ROYAL BANK OF CANADA |
2,010,000 |
2,141 |
0.04% |
|
PRN |
| 5 |
AT&T INC |
1,644,959 |
69,960 |
1.31% |
|
|
| 6 |
PFIZER INC |
1,624,012 |
52,748 |
0.99% |
|
|
| 7 |
CISCO SYS INC |
1,362,668 |
41,180 |
0.77% |
|
|
| 8 |
APPLE INC |
1,350,224 |
156,383 |
2.93% |
|
|
| 9 |
INTEL CORP |
1,224,893 |
44,427 |
0.83% |
|
|
| 10 |
WELLS FARGO & CO NEW |
1,150,170 |
63,386 |
1.19% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
1,105,473 |
59,010 |
1.11% |
|
|
| 12 |
EXXON MOBIL CORP |
1,054,393 |
95,170 |
1.78% |
|
|
| 13 |
COCA COLA CO |
1,049,263 |
43,502 |
0.82% |
|
|
| 14 |
FORD MTR CO DEL |
1,033,248 |
12,533 |
0.24% |
|
|
| 15 |
JPMORGAN CHASE & CO |
912,200 |
78,714 |
1.48% |
|
|
| 16 |
NEWPARK RES INC COM PAR $.01NEW |
865,932 |
6,494 |
0.12% |
|
|
| 17 |
ORACLE CORP |
790,083 |
30,379 |
0.57% |
|
|
| 18 |
MERCK & CO INC |
761,909 |
44,854 |
0.84% |
|
|
| 19 |
CARROLS RESTAURANT GROUP INC |
736,149 |
11,226 |
0.21% |
|
|
| 20 |
CITIGROUPINC |
727,899 |
43,259 |
0.81% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
722,462 |
60,745 |
1.14% |
|
|
| 22 |
JOHNSON & JOHNSON |
719,994 |
82,951 |
1.56% |
|
|
| 23 |
COMCAST CORP NEW |
609,330 |
42,074 |
0.79% |
|
|
| 24 |
FACEBOOK INC |
598,491 |
68,856 |
1.29% |
|
|
| 25 |
KINDER MORGAN INC DEL |
521,097 |
10,792 |
0.20% |
|
|
| 26 |
HP INC |
516,121 |
7,659 |
0.14% |
|
|
| 27 |
ALTRIA GROUP INC |
513,043 |
34,692 |
0.65% |
|
|
| 28 |
RAMCO-GERSHENSON PPTYS TR |
498,551 |
8,266 |
0.15% |
|
|
| 29 |
CALLAWAY GOLF CO |
495,580 |
5,432 |
0.10% |
|
|
| 30 |
CHEVRON CORP NEW |
481,547 |
56,678 |
1.06% |
|
|
| 31 |
VISA INC |
474,596 |
37,028 |
0.69% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
465,711 |
27,216 |
0.51% |
|
|
| 33 |
XEROX CORP |
458,148 |
4,000 |
0.08% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
453,704 |
73,945 |
1.39% |
|
|
| 35 |
QUALCOMM INC |
437,052 |
28,496 |
0.53% |
|
|
| 36 |
STARBUCKS CORP |
425,562 |
23,627 |
0.44% |
|
|
| 37 |
CEDAR REALTY TRUST INC COM NEW |
425,367 |
2,778 |
0.05% |
|
|
| 38 |
ABBOTT LABS |
419,816 |
16,125 |
0.30% |
|
|
| 39 |
ABBVIE INC |
419,690 |
26,281 |
0.49% |
|
|
| 40 |
US BANCORP DEL |
406,955 |
20,905 |
0.39% |
|
|
| 41 |
HEWLETT PACKARD ENTERPRISE C |
406,131 |
9,398 |
0.18% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
401,483 |
36,732 |
0.69% |
|
|
| 43 |
MONDELEZ INTL INC |
398,168 |
17,651 |
0.33% |
|
|
| 44 |
WAL-MART STORES INC |
394,424 |
27,263 |
0.51% |
|
|
| 45 |
PEPSICO INC |
384,982 |
40,281 |
0.76% |
|
|
| 46 |
DISNEY WALT CO |
377,390 |
39,332 |
0.74% |
|
|
| 47 |
NIKE INC |
369,993 |
18,807 |
0.35% |
|
|
| 48 |
MORGAN STANLEY |
365,385 |
15,438 |
0.29% |
|
|
| 49 |
NATIONAL BANK |
359,220 |
11,456 |
0.21% |
|
|
| 50 |
SCHLUMBERGER LTD |
356,030 |
29,889 |
0.56% |
|
|
