| 1 |
GENERAL ELECTRIC CO |
1,090,154 |
27,930 |
1.33% |
|
|
| 2 |
MICROSOFT CORP |
931,359 |
43,178 |
2.05% |
|
|
| 3 |
Spectra Energy Corp Com |
888,842 |
34,896 |
1.66% |
|
|
| 4 |
JPMORGAN CHASE & CO |
641,447 |
38,641 |
1.84% |
|
|
| 5 |
NESTLE SA SPONSORED ADR REPSTG |
623,667 |
45,921 |
2.18% |
|
|
| 6 |
MARSH & MCLENNAN COS INC |
600,237 |
31,416 |
1.49% |
|
|
| 7 |
WELLS FARGO & CO NEW |
540,451 |
28,033 |
1.33% |
|
|
| 8 |
REALTY INCOME CORP |
512,799 |
20,917 |
0.99% |
|
|
| 9 |
COCA COLA CO |
506,835 |
21,622 |
1.03% |
|
|
| 10 |
Spirit Realty Capital Inc |
498,590 |
5,470 |
0.26% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
498,139 |
52,603 |
2.50% |
|
|
| 12 |
EXXON MOBIL CORP |
488,558 |
45,949 |
2.18% |
|
|
| 13 |
DISNEY WALT CO |
466,788 |
41,558 |
1.97% |
|
|
| 14 |
NOVARTIS A G |
461,072 |
43,401 |
2.06% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
454,475 |
22,719 |
1.08% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
446,679 |
37,405 |
1.78% |
|
|
| 17 |
ABBOTT LABS |
445,759 |
18,539 |
0.88% |
|
|
| 18 |
JOHNSON & JOHNSON |
433,661 |
46,224 |
2.20% |
|
|
| 19 |
CANADIAN NATL RY CO |
399,949 |
28,380 |
1.35% |
|
|
| 20 |
PEMBINA PIPELINE CORP |
390,019 |
16,435 |
0.78% |
|
|
| 21 |
PFIZER INC |
389,081 |
11,505 |
0.55% |
|
|
| 22 |
MERCK & CO INC |
388,073 |
23,005 |
1.09% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
382,376 |
15,410 |
0.73% |
|
|
| 24 |
AMERICAN EXPRESS CO |
347,662 |
30,434 |
1.45% |
|
|
| 25 |
APPLE INC |
344,956 |
34,754 |
1.65% |
|
|
| 26 |
MONDELEZ INTL INC |
344,546 |
11,806 |
0.56% |
|
|
| 27 |
MCCORMICK & CO INC |
343,613 |
22,988 |
1.09% |
|
|
| 28 |
NIKE INC |
330,349 |
29,467 |
1.40% |
|
|
| 29 |
PEPSICO INC |
329,301 |
30,655 |
1.46% |
|
|
| 30 |
BROOKFIELD ASSET MGMT INC |
323,369 |
14,539 |
0.69% |
|
|
| 31 |
Walgreens |
303,319 |
17,978 |
0.85% |
|
|
| 32 |
DANAHER CORP DEL |
295,538 |
22,455 |
1.07% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
289,823 |
14,833 |
0.70% |
|
|
| 34 |
Nielsen Holdings B.V. |
288,355 |
12,783 |
0.61% |
|
|
| 35 |
NOBLE ENERGY INC |
268,205 |
18,335 |
0.87% |
|
|
| 36 |
US BANCORP DEL |
267,256 |
11,179 |
0.53% |
|
|
| 37 |
SCHLUMBERGER LTD |
265,734 |
27,023 |
1.28% |
|
|
| 38 |
MAGELLAN MIDSTREAM PRTNRS LP |
264,387 |
22,256 |
1.06% |
|
|
| 39 |
IMPERIAL OIL LTD |
261,312 |
12,339 |
0.59% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
255,520 |
24,568 |
1.17% |
|
|
| 41 |
TJX COS INC NEW |
253,230 |
14,984 |
0.71% |
|
|
| 42 |
HOME DEPOT INC |
250,000 |
22,935 |
1.09% |
|
|
| 43 |
LEVEL 3 COMM |
240,725 |
11,008 |
0.52% |
|
|
| 44 |
KRAFT HEINZ CO COM |
239,940 |
13,533 |
0.64% |
|
|
| 45 |
ANSYS |
233,972 |
17,705 |
0.84% |
|
|
| 46 |
UNION PAC CORP |
232,405 |
25,197 |
1.20% |
|
|
| 47 |
ZOETIS INC |
222,202 |
8,210 |
0.39% |
|
|
| 48 |
NISOURCE |
215,000 |
8,811 |
0.42% |
|
|
| 49 |
EAST WEST BANCORP INC |
214,734 |
7,301 |
0.35% |
|
|
| 50 |
MCDONALDS CORP |
211,394 |
20,042 |
0.95% |
|
|
