| 1 |
ABBVIE INC |
540,495 |
31,219 |
2.59% |
|
|
| 2 |
AMERICAN EXPRESS CO |
35,730 |
3,128 |
0.26% |
|
|
| 3 |
American International Group Inc |
119,775 |
6,470 |
0.54% |
|
|
| 4 |
Analog Devices Inc |
7,420 |
367 |
0.03% |
|
|
| 5 |
Arrow Electronics Inc |
21,100 |
1,168 |
0.10% |
|
|
| 6 |
Auto Data Processing |
123,350 |
10,248 |
0.85% |
|
|
| 7 |
BANK AMERICA CORP |
328,030 |
5,593 |
0.46% |
|
|
| 8 |
BB&T Corporation |
950,395 |
35,364 |
2.93% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
31,285 |
4,322 |
0.36% |
|
|
| 10 |
BP PLC SPONS |
418,805 |
18,406 |
1.53% |
|
|
| 11 |
BROADCOM CORP CL A |
95,780 |
3,871 |
0.32% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
96,750 |
4,350 |
0.36% |
|
|
| 13 |
Baxter Intl Inc |
422,260 |
30,306 |
2.51% |
|
|
| 14 |
Becton Dickinson & C |
296,870 |
33,787 |
2.80% |
|
|
| 15 |
CALPINE CORP |
151,690 |
3,292 |
0.27% |
|
|
| 16 |
CAPITAL ONE FINL CORP |
3,400 |
278 |
0.02% |
|
|
| 17 |
CARDINAL HEALTH INC |
185,465 |
13,895 |
1.15% |
|
|
| 18 |
CATERPILLAR INC |
136,100 |
13,478 |
1.12% |
|
|
| 19 |
CHEVRON CORP NEW |
2,780 |
332 |
0.03% |
|
|
| 20 |
CISCO SYS INC |
1,103,230 |
27,768 |
2.30% |
|
|
| 21 |
CME GROUP INC |
133,600 |
10,682 |
0.89% |
|
|
| 22 |
CONOCOPHILLIPS |
443,818 |
33,961 |
2.82% |
|
|
| 23 |
CORNING INC |
228,825 |
4,425 |
0.37% |
|
|
| 24 |
CVS HEALTH CORP |
7,500 |
597 |
0.05% |
|
|
| 25 |
Chubb Corporation |
233,615 |
21,278 |
1.77% |
|
|
| 26 |
DAVITA INC |
74,735 |
5,466 |
0.45% |
|
|
| 27 |
DENBURY RESOURCES INC |
244,855 |
3,680 |
0.31% |
|
|
| 28 |
DISCOVER FINL SVCS |
6,650 |
428 |
0.04% |
|
|
| 29 |
DOMINION ENERGY INC |
3,900 |
269 |
0.02% |
|
|
| 30 |
DU PONT E I DE NEMOURS & CO |
271,645 |
19,493 |
1.62% |
|
|
| 31 |
EATON CORP PLC |
525,150 |
33,279 |
2.76% |
|
|
| 32 |
EMERSON ELEC CO |
4,750 |
297 |
0.02% |
|
|
| 33 |
ENSCO PLC |
271,600 |
11,220 |
0.93% |
|
|
| 34 |
EXELON CORP |
739,400 |
25,206 |
2.09% |
|
|
| 35 |
FIDELITY NATIONAL FINANCIAL |
856,360 |
23,755 |
1.97% |
|
|
| 36 |
FORD MTR CO DEL |
1,557,560 |
23,036 |
1.91% |
|
|
| 37 |
GENUINE PARTS CO |
2,900 |
254 |
0.02% |
|
|
| 38 |
GENWORTH FINL INC |
388,860 |
5,094 |
0.42% |
|
|
| 39 |
GOLDCORP INC NEW |
426,400 |
9,820 |
0.81% |
|
|
| 40 |
HARRIS CORP |
146,600 |
9,734 |
0.81% |
|
|
| 41 |
HCC INSURANCE HOLDINGS INC |
90,750 |
4,382 |
0.36% |
|
|
| 42 |
HOME DEPOT INC |
2,600 |
239 |
0.02% |
|
|
| 43 |
HOSPIRA INC. |
4,700 |
245 |
0.02% |
|
|
| 44 |
INNOPHOS HOLDINGS INC |
5,100 |
281 |
0.02% |
|
|
| 45 |
INTEL CORP |
5,749 |
200 |
0.02% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
126,820 |
24,074 |
2.00% |
|
|
| 47 |
INVESCO LTD |
366,900 |
14,485 |
1.20% |
|
|
| 48 |
JOHNSON & JOHNSON |
368,700 |
39,300 |
3.26% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
63,930 |
2,813 |
0.23% |
|
|
| 50 |
JPMORGAN CHASE & CO |
334,832 |
20,170 |
1.67% |
|
|
