| 1 |
GENERAL ELECTRIC CO |
526,043 |
13,477 |
2.56% |
|
|
| 2 |
PROCTER AND GAMBLE CO |
435,226 |
36,446 |
6.91% |
|
|
| 3 |
ISHARES TR |
299,626 |
19,212 |
3.64% |
|
|
| 4 |
ENQUEST PLC ORD |
220,000 |
391 |
0.07% |
|
|
| 5 |
MICROSOFT CORP |
188,523 |
8,740 |
1.66% |
|
|
| 6 |
EXXON MOBIL CORP |
188,235 |
17,704 |
3.36% |
|
|
| 7 |
ISHARES TR |
181,721 |
19,871 |
3.77% |
|
|
| 8 |
ISHARES TR |
178,345 |
24,387 |
4.62% |
|
|
| 9 |
TAIWAN SEMICONDUCTOR MFG LTD |
166,479 |
3,360 |
0.64% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
164,174 |
8,207 |
1.56% |
|
|
| 11 |
CISCO SYS INC |
149,406 |
3,761 |
0.71% |
|
|
| 12 |
ISHARES TR |
149,169 |
6,199 |
1.18% |
|
|
| 13 |
AT&T INC |
137,443 |
4,843 |
0.92% |
|
|
| 14 |
US BANCORP DEL |
130,785 |
5,471 |
1.04% |
|
|
| 15 |
JPMORGAN CHASE & CO |
120,929 |
7,285 |
1.38% |
|
|
| 16 |
INTEL CORP |
120,270 |
4,188 |
0.79% |
|
|
| 17 |
WOLVERINE WORLD WIDE INC COM |
120,107 |
3,010 |
0.57% |
|
|
| 18 |
JOHNSON & JOHNSON |
113,511 |
12,099 |
2.29% |
|
|
| 19 |
WELLS FARGO & CO NEW |
111,452 |
5,781 |
1.10% |
|
|
| 20 |
ABBOTT LABS |
93,351 |
3,882 |
0.74% |
|
|
| 21 |
E M C CORP MASS COM |
89,914 |
2,631 |
0.50% |
|
|
| 22 |
VANGUARD SPECIALIZED FUNDS |
89,001 |
6,849 |
1.30% |
|
|
| 23 |
V F CORP |
87,640 |
5,787 |
1.10% |
|
|
| 24 |
PFIZER INC |
87,136 |
2,577 |
0.49% |
|
|
| 25 |
PEPSICO INC |
82,083 |
7,641 |
1.45% |
|
|
| 26 |
GENERAL MLS INC |
80,491 |
4,061 |
0.77% |
|
|
| 27 |
ISHARES TR |
80,256 |
15,912 |
3.02% |
|
|
| 28 |
APPLE INC |
77,243 |
7,782 |
1.48% |
|
|
| 29 |
CHEVRON CORP NEW |
71,359 |
8,515 |
1.61% |
|
|
| 30 |
HOME DEPOT INC |
68,601 |
6,293 |
1.19% |
|
|
| 31 |
QUALCOMM INC |
64,800 |
4,845 |
0.92% |
|
|
| 32 |
CHURCH & DWIGHT |
63,845 |
4,479 |
0.85% |
|
|
| 33 |
ILLINOIS TOOL WKS INC |
62,909 |
5,311 |
1.01% |
|
|
| 34 |
STATE STR CORP |
61,651 |
4,538 |
0.86% |
|
|
| 35 |
GLENCORE PLC |
61,000 |
339 |
0.06% |
|
|
| 36 |
NOVARTIS A G |
60,672 |
5,711 |
1.08% |
|
|
| 37 |
BANK AMER CORP |
60,354 |
1,029 |
0.20% |
|
|
| 38 |
ADOBE INC |
58,625 |
4,056 |
0.77% |
|
|
| 39 |
ACCENTURE PLC IRELAND |
57,758 |
4,697 |
0.89% |
|
|
| 40 |
BAKER HUGHES INC |
57,501 |
3,741 |
0.71% |
|
|
| 41 |
AMERICAN EXPRESS CO |
57,035 |
4,993 |
0.95% |
|
|
| 42 |
3M CO |
54,043 |
7,657 |
1.45% |
|
|
| 43 |
MCDONALDS CORP |
53,662 |
5,088 |
0.96% |
|
|
| 44 |
NIKE INC |
53,380 |
4,761 |
0.90% |
|
|
| 45 |
MERCK & CO INC |
52,359 |
3,104 |
0.59% |
|
|
| 46 |
SOUTHERN CO |
51,044 |
2,228 |
0.42% |
|
|
| 47 |
PETROFAC LTD |
50,000 |
841 |
0.16% |
|
|
| 48 |
ISHARES TR |
49,745 |
3,854 |
0.73% |
|
|
| 49 |
STRYKER CORP |
49,645 |
4,009 |
0.76% |
|
|
| 50 |
TORO CO |
49,505 |
2,932 |
0.56% |
|
|
