| 1 |
ISHARES TR |
3,155,121 |
652,700 |
3.52% |
|
|
| 2 |
HUBBELL INC CL A |
3,488,460 |
387,673 |
2.09% |
|
|
| 3 |
APPLE INC |
3,051,003 |
336,770 |
1.81% |
|
|
| 4 |
COCA COLA CO |
5,707,200 |
240,958 |
1.30% |
|
|
| 5 |
LOCKHEED MARTIN CORP |
1,226,224 |
236,134 |
1.27% |
|
|
| 6 |
BECTON DICKINSON & CO |
1,690,000 |
235,180 |
1.27% |
|
|
| 7 |
WELLS FARGO & CO NEW |
4,281,000 |
234,684 |
1.26% |
|
|
| 8 |
US BANCORP DEL |
5,021,238 |
225,705 |
1.22% |
|
|
| 9 |
JOHNSON & JOHNSON |
2,115,000 |
221,166 |
1.19% |
|
|
| 10 |
TEXAS INSTRS INC |
4,087,700 |
218,549 |
1.18% |
|
|
| 11 |
MASTERCARD INCORPORATED |
2,511,500 |
216,391 |
1.17% |
|
|
| 12 |
APPLE INC |
1,940,171 |
214,156 |
1.15% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
2,550,000 |
212,594 |
1.14% |
|
|
| 14 |
SCHLUMBERGER LTD |
2,307,378 |
197,073 |
1.06% |
|
|
| 15 |
WISDOMTREE TR |
4,002,382 |
197,037 |
1.06% |
|
|
| 16 |
KRAFT HEINZ CO COM |
3,060,000 |
191,740 |
1.03% |
|
|
| 17 |
UNION PAC CORP |
1,573,975 |
187,508 |
1.01% |
|
|
| 18 |
RAYTHEON CO |
1,685,074 |
182,274 |
0.98% |
|
|
| 19 |
Ishares - Japan |
16,189,107 |
181,966 |
0.98% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
2,244,400 |
155,290 |
0.84% |
|
|
| 21 |
WYNDHAM WORLDWIDE CORP |
1,710,585 |
146,700 |
0.79% |
|
|
| 22 |
MARKEL CORP |
202,000 |
137,934 |
0.74% |
|
|
| 23 |
ORACLE CORP |
3,066,230 |
137,888 |
0.74% |
|
|
| 24 |
Hewlett Packard Co |
3,417,074 |
137,127 |
0.74% |
|
|
| 25 |
MERCK & CO INC |
2,394,217 |
135,968 |
0.73% |
|
|
| 26 |
SNAP ON INC |
985,100 |
134,703 |
0.73% |
|
|
| 27 |
ADVANCE AUTO PARTS INC |
841,632 |
134,055 |
0.72% |
|
|
| 28 |
VANTIV INC |
3,909,920 |
132,624 |
0.71% |
|
|
| 29 |
OMNICOM GROUP INC |
1,664,640 |
128,960 |
0.69% |
|
|
| 30 |
AETNA INC NEW |
1,446,763 |
128,516 |
0.69% |
|
|
| 31 |
VARIAN MED SYS INC |
1,483,540 |
128,341 |
0.69% |
|
|
| 32 |
DUN & BRADSTREET CORP DEL NE |
1,033,444 |
125,005 |
0.67% |
|
|
| 33 |
FLOWSERVE CORP |
2,083,785 |
124,673 |
0.67% |
|
|
| 34 |
DOLLAR GEN CORP NEW |
1,709,142 |
120,836 |
0.65% |
|
|
| 35 |
AUTOZONE INC |
194,261 |
120,269 |
0.65% |
|
|
| 36 |
ROCKWELL COLLINS INC |
1,409,568 |
119,080 |
0.64% |
|
|
| 37 |
AMERICAN WTR WKS CO INC NEW |
2,216,226 |
118,125 |
0.64% |
|
|
| 38 |
Medtronic Inc |
1,634,812 |
118,033 |
0.64% |
|
|
| 39 |
BAXTER INTL INC |
1,604,709 |
117,609 |
0.63% |
|
|
| 40 |
INGREDION INC |
1,377,400 |
116,859 |
0.63% |
|
|
| 41 |
CORELOGIC INC |
3,683,500 |
116,362 |
0.63% |
|
|
| 42 |
PFIZER INC |
3,732,484 |
116,267 |
0.63% |
|
|
| 43 |
GRAINGER W W INC |
455,000 |
115,975 |
0.62% |
|
|
| 44 |
PNC FINL SVCS GROUP INC |
1,263,697 |
115,287 |
0.62% |
|
|
| 45 |
WAL-MART STORES INC |
1,307,059 |
112,250 |
0.60% |
|
|
| 46 |
National Australia Bank ADR |
1,982,260 |
111,740 |
0.60% |
|
|
| 47 |
Allergan plc |
516,217 |
109,743 |
0.59% |
|
|
| 48 |
CHECK POINT SOFTWARE TECH LT |
1,377,537 |
108,233 |
0.58% |
|
|
| 49 |
E M C CORP MASS COM |
3,612,794 |
107,444 |
0.58% |
|
|
| 50 |
UNION PAC CORP |
894,945 |
106,615 |
0.57% |
|
|
