| 1 |
MICROSOFT CORP |
1,681,270 |
93,277 |
2.35% |
|
|
| 2 |
WELLS FARGO AND CO |
1,434,600 |
77,985 |
1.96% |
|
|
| 3 |
VISA INC CL A |
980,900 |
76,069 |
1.91% |
|
|
| 4 |
APPLE INC |
607,220 |
63,916 |
1.61% |
|
|
| 5 |
PEPSICO INC |
628,910 |
62,841 |
1.58% |
|
|
| 6 |
MEDTRONIC PLC |
740,620 |
56,968 |
1.43% |
|
|
| 7 |
BOEING CO |
391,800 |
56,650 |
1.43% |
|
|
| 8 |
S&P GLOBAL INC |
555,700 |
54,781 |
1.38% |
|
|
| 9 |
TEXAS INSTRUMENTS INC |
998,000 |
54,700 |
1.38% |
|
|
| 10 |
MCDONALDS CORP |
462,000 |
54,581 |
1.37% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
439,700 |
51,726 |
1.30% |
|
|
| 12 |
AMGEN INC |
311,100 |
50,501 |
1.27% |
|
|
| 13 |
UNILEVER NV (USD) |
1,161,100 |
50,299 |
1.27% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
1,062,300 |
49,100 |
1.24% |
|
|
| 15 |
CISCO SYSTEMS INC |
1,802,270 |
48,941 |
1.23% |
|
|
| 16 |
MERCK AND CO INC |
926,200 |
48,922 |
1.23% |
|
|
| 17 |
DISCOVER FINANCIAL SERVICES |
906,300 |
48,596 |
1.22% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
611,800 |
48,583 |
1.22% |
|
|
| 19 |
CME GROUP INC CL A |
521,840 |
47,279 |
1.19% |
|
|
| 20 |
CVS HEALTH CORP |
478,350 |
46,768 |
1.18% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP INC |
483,000 |
46,035 |
1.16% |
|
|
| 22 |
ACCENTURE PLC CL A |
436,500 |
45,614 |
1.15% |
|
|
| 23 |
ISHARES TR |
326,400 |
45,503 |
1.15% |
|
|
| 24 |
TJX COS INC NEW |
639,000 |
45,311 |
1.14% |
|
|
| 25 |
ALPHABET INC. CLASS C |
58,909 |
44,705 |
1.13% |
|
|
| 26 |
COMCAST CORP CL A |
770,900 |
43,502 |
1.10% |
|
|
| 27 |
TRAVELERS COMPANIES INC COM |
380,500 |
42,943 |
1.08% |
|
|
| 28 |
EXXON MOBIL CORP |
550,000 |
42,873 |
1.08% |
|
|
| 29 |
HONEYWELL INTERNATIONAL INC |
398,500 |
41,273 |
1.04% |
|
|
| 30 |
MORGAN STANLEY |
1,247,500 |
39,683 |
1.00% |
|
|
| 31 |
JPMORGAN CHASE AND CO |
577,700 |
38,146 |
0.96% |
|
|
| 32 |
VERISK ANALYTICS INC COM |
493,550 |
37,944 |
0.96% |
|
|
| 33 |
METLIFE INC |
772,200 |
37,228 |
0.94% |
|
|
| 34 |
ELI LILLY AND CO |
429,000 |
36,148 |
0.91% |
|
|
| 35 |
SCHLUMBERGER LTD |
518,250 |
36,148 |
0.91% |
|
|
| 36 |
ZOETIS INC |
741,100 |
35,514 |
0.89% |
|
|
| 37 |
CHECK POINT SOFTWARE TECH LT |
435,600 |
35,449 |
0.89% |
|
|
| 38 |
BRISTOL-MYERS SQUIBB CO |
507,300 |
34,897 |
0.88% |
|
|
| 39 |
ACE LTD |
292,000 |
34,120 |
0.86% |
|
|
| 40 |
MCCORMICK & CO INC |
395,500 |
33,839 |
0.85% |
|
|
| 41 |
PHILIP MORRIS INTERNATIONAL |
381,600 |
33,546 |
0.84% |
|
|
| 42 |
GILEAD SCIENCES INC |
325,400 |
32,927 |
0.83% |
|
|
| 43 |
CANADIAN NATIONAL RAILWAY CO (USD) |
577,800 |
32,287 |
0.81% |
|
|
| 44 |
COGNIZANT TECH SOLUTIONS A |
535,900 |
32,165 |
0.81% |
|
|
| 45 |
UNITED TECHNOLOGIES CORP |
324,500 |
31,175 |
0.78% |
|
|
| 46 |
AMERICAN EXPRESS CO |
439,000 |
30,532 |
0.77% |
|
|
| 47 |
GENERAL DYNAMICS CORP |
218,500 |
30,013 |
0.76% |
|
|
| 48 |
BECTON DICKINSON & CO |
192,500 |
29,662 |
0.75% |
|
|
| 49 |
TIME WARNER INC |
453,500 |
29,328 |
0.74% |
|
|
| 50 |
OMNICOM GROUP INC |
387,500 |
29,318 |
0.74% |
|
|