| 1 |
NOVO-NORDISK A S |
3,036,245 |
163,289 |
5.83% |
|
|
| 2 |
BANK AMER CORP |
2,451,039 |
32,525 |
1.16% |
|
|
| 3 |
ABBOTT LABS |
1,696,777 |
66,700 |
2.38% |
|
|
| 4 |
MICROSOFT CORP |
1,403,127 |
71,798 |
2.56% |
|
|
| 5 |
UNILEVER PLC |
1,380,607 |
66,145 |
2.36% |
|
|
| 6 |
UNILEVER N V |
1,260,607 |
59,173 |
2.11% |
|
|
| 7 |
APPLE INC |
1,218,596 |
116,498 |
4.16% |
|
|
| 8 |
COLGATE PALMOLIVE CO |
1,177,329 |
86,181 |
3.08% |
|
|
| 9 |
DISNEY WALT CO |
1,143,245 |
111,832 |
3.99% |
|
|
| 10 |
NIKE INC |
1,125,984 |
62,154 |
2.22% |
|
|
| 11 |
JOHNSON & JOHNSON |
949,387 |
115,161 |
4.11% |
|
|
| 12 |
COSTCO WHSL CORP NEW |
909,661 |
142,853 |
5.10% |
|
|
| 13 |
GENERAL ELECTRIC CO |
899,816 |
28,326 |
1.01% |
|
|
| 14 |
UNITED PARCEL SERVICE INC |
865,418 |
93,223 |
3.33% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
861,446 |
124,729 |
4.45% |
|
|
| 16 |
CHINA MOBILE LIMITED |
639,737 |
37,041 |
1.32% |
|
|
| 17 |
WHOLE FOODS MKT INC |
570,894 |
18,280 |
0.65% |
|
|
| 18 |
BAXTER INTL INC |
549,946 |
24,869 |
0.89% |
|
|
| 19 |
TJX COS INC NEW |
532,399 |
41,117 |
1.47% |
|
|
| 20 |
ABBVIE INC |
449,261 |
27,814 |
0.99% |
|
|
| 21 |
ONEOK PARTNERS LP |
447,826 |
17,940 |
0.64% |
|
|
| 22 |
BECTON DICKINSON & CO |
403,555 |
68,439 |
2.44% |
|
|
| 23 |
PEPSICO INC |
395,646 |
41,915 |
1.50% |
|
|
| 24 |
WAL-MART STORES INC |
394,137 |
28,780 |
1.03% |
|
|
| 25 |
AMERICAN WTR WKS CO INC NEW |
355,000 |
30,001 |
1.07% |
|
|
| 26 |
ISHARES INC |
347,490 |
14,539 |
0.52% |
|
|
| 27 |
MCDONALDS CORP |
347,213 |
41,784 |
1.49% |
|
|
| 28 |
VANGUARD WORLD FD |
325,849 |
42,520 |
1.52% |
|
|
| 29 |
V F CORP |
318,800 |
19,603 |
0.70% |
|
|
| 30 |
Enbridge Energy Management LLC |
288,594 |
6,641 |
0.24% |
|
|
| 31 |
COCA COLA CO |
269,965 |
12,238 |
0.44% |
|
|
| 32 |
Verizon Communications Inc |
262,636 |
14,666 |
0.52% |
|
|
| 33 |
CHEVRON CORP NEW |
251,419 |
26,356 |
0.94% |
|
|
| 34 |
TEMPLETON GLOBAL INCOME FD |
245,632 |
1,562 |
0.06% |
|
|
| 35 |
Public Storage Z 6 Pfd Call 6 |
240,000 |
6,766 |
0.24% |
|
|
| 36 |
JPMorgan Chase & Co |
216,000 |
5,882 |
0.21% |
|
|
| 37 |
Exxon Mobil Corp |
208,279 |
19,524 |
0.70% |
|
|
| 38 |
JPMORGAN CHASE & CO DEP SHS RE |
205,000 |
5,484 |
0.20% |
|
|
| 39 |
Accenture PLC Ireland Class A |
187,652 |
21,259 |
0.76% |
|
|
| 40 |
Wells Fargo & Co New |
180,250 |
5,364 |
0.19% |
|
|
| 41 |
US BANCORP DEL |
170,501 |
6,876 |
0.25% |
|
|
| 42 |
JPMorgan Chase & Co |
165,000 |
4,422 |
0.16% |
|
|
| 43 |
HOST HOTELS & RESORTS INC |
163,575 |
2,652 |
0.09% |
|
|
| 44 |
SYSCO CORP |
160,757 |
8,157 |
0.29% |
|
|
| 45 |
JPMorgan Chase & Co |
155,000 |
4,377 |
0.16% |
|
|
| 46 |
ALPHABET INC |
150,812 |
104,377 |
3.73% |
|
|
| 47 |
Center Point Energy Inc |
147,140 |
3,531 |
0.13% |
|
|
| 48 |
EXPEDITORS INTL WASH INC |
144,000 |
7,062 |
0.25% |
|
|
| 49 |
Kinder Morgan Inc |
133,239 |
2,494 |
0.09% |
|
|
| 50 |
Public Storage Perp Call 01/20 |
125,000 |
3,322 |
0.12% |
|
|
