| 1 |
CITIGROUPINC |
822,443 |
42,372 |
8.32% |
|
|
| 2 |
INTERNATIONAL BUSINESS MACHS |
161,242 |
25,879 |
5.08% |
|
|
| 3 |
WAL-MART STORES INC |
301,496 |
24,798 |
4.87% |
|
|
| 4 |
PEPSICO INC |
253,047 |
24,196 |
4.75% |
|
|
| 5 |
PHILIP MORRIS INTL INC |
319,997 |
24,105 |
4.73% |
|
|
| 6 |
PROCTER AND GAMBLE CO |
258,885 |
21,213 |
4.17% |
|
|
| 7 |
Tesco PLC ADR |
1,809,460 |
19,489 |
3.83% |
|
|
| 8 |
ORACLE CORPORATION |
440,674 |
19,015 |
3.73% |
|
|
| 9 |
BP PLC |
468,860 |
18,337 |
3.60% |
|
|
| 10 |
NESTLE SA SPONSORED ADR REPSTG |
237,084 |
17,916 |
3.52% |
|
|
| 11 |
COCA COLA CO |
414,979 |
16,827 |
3.31% |
|
|
| 12 |
COMCAST CORP CL A SPL |
286,943 |
16,087 |
3.16% |
|
|
| 13 |
MEDTRONIC PLC COM |
198,707 |
15,497 |
3.04% |
|
|
| 14 |
NATIONAL OILWELL VARCO INC |
297,486 |
14,871 |
2.92% |
|
|
| 15 |
MICROSOFT CORP |
353,838 |
14,385 |
2.83% |
|
|
| 16 |
LEGG MASON INC |
247,619 |
13,668 |
2.68% |
|
|
| 17 |
INTEL CORP |
425,136 |
13,293 |
2.61% |
|
|
| 18 |
JOHNSON & JOHNSON |
126,121 |
12,687 |
2.49% |
|
|
| 19 |
ZOETIS INC |
261,396 |
12,100 |
2.38% |
|
|
| 20 |
HEINEKEN NV |
155,648 |
11,945 |
2.35% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
175,439 |
10,929 |
2.15% |
|
|
| 22 |
GOOGLE INC |
19,871 |
10,889 |
2.14% |
|
|
| 23 |
WESTERN UN CO |
503,454 |
10,476 |
2.06% |
|
|
| 24 |
CORE LABORATORIES N V |
91,154 |
9,524 |
1.87% |
|
|
| 25 |
EXPEDITORS INTL WASH INC |
188,240 |
9,069 |
1.78% |
|
|
| 26 |
AFLAC INC |
141,639 |
9,066 |
1.78% |
|
|
| 27 |
SCHLUMBERGER LTD |
107,856 |
8,999 |
1.77% |
|
|
| 28 |
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
178,990 |
8,888 |
1.75% |
|
|
| 29 |
ABBOTT LABS |
191,050 |
8,851 |
1.74% |
|
|
| 30 |
DEERE & CO |
99,394 |
8,715 |
1.71% |
|
|
| 31 |
QUALCOMM INC |
115,769 |
8,027 |
1.58% |
|
|
| 32 |
MERCK & CO INC |
135,085 |
7,764 |
1.52% |
|
|
| 33 |
Heineken |
60,917 |
4,647 |
0.91% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,947 |
4,408 |
0.87% |
|
|
| 35 |
PRIMERICA INC |
66,936 |
3,407 |
0.67% |
|
|
| 36 |
APOLLO ED GROUP INC |
106,238 |
2,010 |
0.39% |
|
|
| 37 |
EXXON MOBIL CORP |
18,038 |
1,533 |
0.30% |
|
|
| 38 |
Heineken NV ADR (Spon) |
39,745 |
1,515 |
0.30% |
|
|
| 39 |
TRAVELERS COMPANIES INC |
8,785 |
949 |
0.19% |
|
|
| 40 |
NOW INC |
24,236 |
524 |
0.10% |
|
|
| 41 |
HALLIBURTON CO |
5,670 |
248 |
0.05% |
|
|
