| 1 |
GENERAL ELECTRIC CO |
431,619 |
13,445 |
2.60% |
|
|
| 2 |
ISHARES TR |
302,863 |
16,470 |
3.18% |
|
|
| 3 |
ENQUEST PLC ORD |
220,000 |
62 |
0.01% |
|
|
| 4 |
ISHARES TR |
200,085 |
27,876 |
5.38% |
|
|
| 5 |
EXXON MOBIL CORP |
178,465 |
13,911 |
2.69% |
|
|
| 6 |
MICROSOFT CORP |
178,127 |
9,882 |
1.91% |
|
|
| 7 |
TAIWAN SEMICONDUCTOR MFG LTD |
170,949 |
3,889 |
0.75% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
168,121 |
7,771 |
1.50% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
165,130 |
13,113 |
2.53% |
|
|
| 10 |
US BANCORP DEL |
145,797 |
6,221 |
1.20% |
|
|
| 11 |
CISCO SYS INC |
141,624 |
3,846 |
0.74% |
|
|
| 12 |
ISHARES TR |
137,881 |
28,248 |
5.45% |
|
|
| 13 |
ISHARES TR |
136,751 |
8,030 |
1.55% |
|
|
| 14 |
AT&T INC |
136,469 |
4,696 |
0.91% |
|
|
| 15 |
WELLS FARGO & CO NEW |
131,981 |
7,174 |
1.38% |
|
|
| 16 |
INTEL CORP |
129,491 |
4,461 |
0.86% |
|
|
| 17 |
ISHARES INC |
123,456 |
4,863 |
0.94% |
|
|
| 18 |
JPMORGAN CHASE & CO |
121,199 |
8,003 |
1.55% |
|
|
| 19 |
ISHARES TR |
120,019 |
13,517 |
2.61% |
|
|
| 20 |
JOHNSON & JOHNSON |
112,439 |
11,550 |
2.23% |
|
|
| 21 |
VANGUARD SPECIALIZED FUNDS |
99,085 |
7,705 |
1.49% |
|
|
| 22 |
ISHARES TR |
99,018 |
10,903 |
2.10% |
|
|
| 23 |
NIKE INC |
96,650 |
6,041 |
1.17% |
|
|
| 24 |
ABBOTT LABS |
94,932 |
4,263 |
0.82% |
|
|
| 25 |
E M C CORP MASS COM |
87,577 |
2,249 |
0.43% |
|
|
| 26 |
APPLE INC |
87,133 |
9,172 |
1.77% |
|
|
| 27 |
PEPSICO INC |
85,067 |
8,500 |
1.64% |
|
|
| 28 |
PFIZER INC |
79,709 |
2,573 |
0.50% |
|
|
| 29 |
GENERAL MLS INC |
79,131 |
4,563 |
0.88% |
|
|
| 30 |
V F CORP |
78,191 |
4,867 |
0.94% |
|
|
| 31 |
CHEVRON CORP NEW |
76,445 |
6,877 |
1.33% |
|
|
| 32 |
AMERICAN EXPRESS CO |
64,908 |
4,514 |
0.87% |
|
|
| 33 |
NOVARTIS A G |
64,657 |
5,563 |
1.07% |
|
|
| 34 |
HOME DEPOT INC |
64,181 |
8,488 |
1.64% |
|
|
| 35 |
ILLINOIS TOOL WKS INC |
63,945 |
5,926 |
1.14% |
|
|
| 36 |
CHURCH & DWIGHT |
63,034 |
5,350 |
1.03% |
|
|
| 37 |
BAKER HUGHES INC |
61,135 |
2,821 |
0.54% |
|
|
| 38 |
GLENCORE PLC |
61,000 |
81 |
0.02% |
|
|
| 39 |
STATE STR CORP |
58,280 |
3,867 |
0.75% |
|
|
| 40 |
ACCENTURE PLC IRELAND |
57,207 |
5,978 |
1.15% |
|
|
| 41 |
WOLVERINE WORLD WIDE INC COM |
55,542 |
928 |
0.18% |
|
|
| 42 |
ADOBE INC |
55,445 |
5,209 |
1.01% |
|
|
| 43 |
MCDONALDS CORP |
55,141 |
6,514 |
1.26% |
|
|
| 44 |
CONOCOPHILLIPS |
52,743 |
2,463 |
0.48% |
|
|
| 45 |
STRYKER CORP |
52,692 |
4,897 |
0.95% |
|
|
| 46 |
ISHARES TR |
52,635 |
1,694 |
0.33% |
|
|
| 47 |
BB&T CORP |
52,093 |
1,970 |
0.38% |
|
|
| 48 |
3M CO |
51,265 |
7,723 |
1.49% |
|
|
| 49 |
ROCHE HOLDING LTD SPONSORED AD |
50,350 |
1,738 |
0.34% |
|
|
| 50 |
PETROFAC LTD |
50,000 |
587 |
0.11% |
|
|
