| 1 |
PFIZER INC |
1,474,120 |
47,880 |
2.28% |
|
|
| 2 |
INTEL CORP |
1,276,839 |
46,311 |
2.21% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
1,013,538 |
37,034 |
1.76% |
|
|
| 4 |
MICROSOFT CORP |
916,156 |
56,930 |
2.71% |
|
|
| 5 |
CISCO SYS INC |
888,810 |
26,859 |
1.28% |
|
|
| 6 |
EXXON MOBIL CORP |
882,819 |
79,683 |
3.80% |
|
|
| 7 |
ABBOTT LABS |
857,911 |
32,953 |
1.57% |
|
|
| 8 |
GENERAL ELECTRIC CO |
851,647 |
26,912 |
1.28% |
|
|
| 9 |
WELLS FARGO & CO NEW |
700,596 |
38,610 |
1.84% |
|
|
| 10 |
TWENTY FIRST CENTY FOX INC |
622,804 |
16,972 |
0.81% |
|
|
| 11 |
ORACLE CORP |
573,674 |
22,058 |
1.05% |
|
|
| 12 |
JOHNSON & JOHNSON |
568,823 |
65,534 |
3.12% |
|
|
| 13 |
APPLE INC |
533,960 |
61,844 |
2.95% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
523,083 |
18,716 |
0.89% |
|
|
| 15 |
JPMORGAN CHASE & CO |
515,572 |
44,489 |
2.12% |
|
|
| 16 |
ISHARES TR |
506,085 |
53,109 |
2.53% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
490,151 |
41,212 |
1.96% |
|
|
| 18 |
QUALCOMM INC |
461,699 |
30,103 |
1.43% |
|
|
| 19 |
TJX COS INC NEW |
435,500 |
32,719 |
1.56% |
|
|
| 20 |
V F CORP |
428,865 |
22,880 |
1.09% |
|
|
| 21 |
SPDR SER TR |
425,023 |
11,765 |
0.56% |
|
|
| 22 |
CSX CORP |
416,189 |
14,954 |
0.71% |
|
|
| 23 |
AFLAC INC |
401,250 |
27,927 |
1.33% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
400,349 |
43,887 |
2.09% |
|
|
| 25 |
BANK AMER CORP |
376,874 |
8,328 |
0.40% |
|
|
| 26 |
MERCK & CO INC |
367,019 |
21,606 |
1.03% |
|
|
| 27 |
JOHNSON CTLS INTL PLC |
350,599 |
14,441 |
0.69% |
|
|
| 28 |
MCDONALDS CORP |
346,727 |
42,204 |
2.01% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
324,509 |
21,193 |
1.01% |
|
|
| 30 |
DISCOVER FINL SVCS |
317,361 |
22,879 |
1.09% |
|
|
| 31 |
PHILLIPS 66 |
286,714 |
24,775 |
1.18% |
|
|
| 32 |
ABBVIE INC |
268,551 |
16,816 |
0.80% |
|
|
| 33 |
HARRIS CORP |
266,303 |
27,288 |
1.30% |
|
|
| 34 |
DELPHI AUTOMOTIVE PLC |
263,425 |
17,742 |
0.85% |
|
|
| 35 |
WAL-MART STORES INC |
251,116 |
17,357 |
0.83% |
|
|
| 36 |
UNILEVER PLC |
235,396 |
9,580 |
0.46% |
|
|
| 37 |
PEPSICO INC |
227,748 |
23,829 |
1.14% |
|
|
| 38 |
DIAGEO P L C |
223,072 |
23,187 |
1.10% |
|
|
| 39 |
GENERAL DYNAMICS CORP |
221,716 |
38,281 |
1.82% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
219,491 |
35,773 |
1.70% |
|
|
| 41 |
VANGUARD SPECIALIZED FUNDS |
219,436 |
18,691 |
0.89% |
|
|
| 42 |
OCCIDENTAL PETE CORP DEL |
214,490 |
15,278 |
0.73% |
|
|
| 43 |
VISA INC |
205,218 |
16,011 |
0.76% |
|
|
| 44 |
MYLAN N V |
202,193 |
7,713 |
0.37% |
|
|
| 45 |
AMBEV SA |
201,509 |
990 |
0.05% |
|
|
| 46 |
MONDELEZ INTL INC |
196,750 |
8,722 |
0.42% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
195,022 |
32,372 |
1.54% |
|
|
| 48 |
CHEVRON CORP NEW |
193,807 |
22,811 |
1.09% |
|
|
| 49 |
CUMMINS INC |
191,186 |
26,129 |
1.24% |
|
|
| 50 |
AT&T INC |
190,339 |
8,095 |
0.39% |
|
|
