| 1 |
ABBVIE INC |
606,495 |
34,231 |
3.04% |
|
|
| 2 |
AMERICAN EXPRESS CO |
17,830 |
1,692 |
0.15% |
|
|
| 3 |
AT&T INC |
7,700 |
272 |
0.02% |
|
|
| 4 |
American International Group Inc |
62,575 |
3,415 |
0.30% |
|
|
| 5 |
Analog Devices Inc |
210,620 |
11,388 |
1.01% |
|
|
| 6 |
Arrow Electronics Inc |
26,440 |
1,597 |
0.14% |
|
|
| 7 |
Auto Data Processing |
123,650 |
9,803 |
0.87% |
|
|
| 8 |
BANK AMERICA CORP |
178,730 |
2,747 |
0.24% |
|
|
| 9 |
BARRICK GOLD CORP |
21,300 |
390 |
0.03% |
|
|
| 10 |
BB&T Corporation |
795,195 |
31,355 |
2.78% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
18,635 |
2,358 |
0.21% |
|
|
| 12 |
BP PLC SPONS |
396,000 |
20,889 |
1.85% |
|
|
| 13 |
BROADCOM CORP CL A |
52,780 |
1,959 |
0.17% |
|
|
| 14 |
BROOKFIELD ASSET MGMT INC |
49,850 |
2,194 |
0.19% |
|
|
| 15 |
BROOKFIELD PPTY PARTNERS L P |
160,150 |
3,342 |
0.30% |
|
|
| 16 |
Baxter Intl Inc |
378,760 |
27,384 |
2.43% |
|
|
| 17 |
Becton Dickinson & C |
274,870 |
32,517 |
2.88% |
|
|
| 18 |
CAPITAL ONE FINL CORP |
6,000 |
496 |
0.04% |
|
|
| 19 |
CARDINAL HEALTH INC |
172,565 |
11,831 |
1.05% |
|
|
| 20 |
CATERPILLAR INC |
135,800 |
14,757 |
1.31% |
|
|
| 21 |
CHEVRON CORP NEW |
2,780 |
363 |
0.03% |
|
|
| 22 |
CISCO SYS INC |
1,021,830 |
25,392 |
2.25% |
|
|
| 23 |
CIT GROUP INC |
47,270 |
2,163 |
0.19% |
|
|
| 24 |
CME GROUP INC |
180,200 |
12,785 |
1.13% |
|
|
| 25 |
COACH INC |
265,800 |
9,088 |
0.81% |
|
|
| 26 |
CONOCOPHILLIPS |
418,418 |
35,871 |
3.18% |
|
|
| 27 |
CORNING INC |
104,425 |
2,292 |
0.20% |
|
|
| 28 |
COVIDIEN PLC |
28,592 |
2,578 |
0.23% |
|
|
| 29 |
CVS HEALTH CORP |
6,500 |
490 |
0.04% |
|
|
| 30 |
Chubb Corporation |
222,515 |
20,509 |
1.82% |
|
|
| 31 |
DAVITA INC |
38,835 |
2,809 |
0.25% |
|
|
| 32 |
DENBURY RESOURCES INC |
107,455 |
1,984 |
0.18% |
|
|
| 33 |
DISCOVER FINL SVCS |
6,650 |
412 |
0.04% |
|
|
| 34 |
DOMINION ENERGY INC |
3,900 |
279 |
0.02% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
242,845 |
15,892 |
1.41% |
|
|
| 36 |
EATON CORP PLC |
427,050 |
32,960 |
2.92% |
|
|
| 37 |
ELIZABETH ARDEN INC |
42,050 |
901 |
0.08% |
|
|
| 38 |
EMERSON ELEC CO |
4,750 |
315 |
0.03% |
|
|
| 39 |
ENSCO PLC |
278,350 |
15,468 |
1.37% |
|
|
| 40 |
EXELON CORP |
724,700 |
26,437 |
2.35% |
|
|
| 41 |
FIDELITY NATIONAL FINANCIAL IN |
493,460 |
16,166 |
1.43% |
|
|
| 42 |
FORD MTR CO DEL |
1,423,560 |
24,542 |
2.18% |
|
|
| 43 |
GENERAL ELECTRIC CO |
8,700 |
229 |
0.02% |
|
|
| 44 |
GENUINE PARTS CO |
2,900 |
255 |
0.02% |
|
|
| 45 |
GENWORTH FINL INC |
195,460 |
3,401 |
0.30% |
|
|
| 46 |
GOLDCORP INC NEW |
636,000 |
17,751 |
1.57% |
|
|
| 47 |
HARRIS CORP |
139,900 |
10,597 |
0.94% |
|
|
| 48 |
HCC INSURANCE HOLDINGS INC |
46,150 |
2,259 |
0.20% |
|
|
| 49 |
HOME DEPOT INC |
2,600 |
210 |
0.02% |
|
|
| 50 |
HOSPIRA INC. |
7,300 |
375 |
0.03% |
|
|
