| 1 |
ISHARE INV GRADE CORP BOND |
1,098,750 |
129,554 |
3.06% |
|
|
| 2 |
MICROSOFT CORP |
1,569,000 |
103,334 |
2.44% |
|
|
| 3 |
VISA INC CL A |
908,500 |
80,738 |
1.91% |
|
|
| 4 |
APPLE INC |
551,600 |
79,243 |
1.87% |
|
|
| 5 |
TEXAS INSTRUMENTS INC |
850,000 |
68,476 |
1.62% |
|
|
| 6 |
COMCAST CORP CL A |
1,611,800 |
60,588 |
1.43% |
|
|
| 7 |
PEPSICO INC |
519,700 |
58,134 |
1.38% |
|
|
| 8 |
MORGAN STANLEY |
1,355,000 |
58,048 |
1.37% |
|
|
| 9 |
MEDTRONIC PLC |
705,020 |
56,796 |
1.34% |
|
|
| 10 |
MERCK AND CO INC |
893,500 |
56,773 |
1.34% |
|
|
| 11 |
CISCO SYSTEMS INC |
1,660,000 |
56,108 |
1.33% |
|
|
| 12 |
SANDP GLOBAL INC |
426,500 |
55,761 |
1.32% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
338,500 |
55,517 |
1.31% |
|
|
| 14 |
ALPHABET INC. CLASS C |
66,100 |
54,834 |
1.30% |
|
|
| 15 |
TJX COS INC NEW |
674,000 |
53,300 |
1.26% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
586,700 |
52,715 |
1.25% |
|
|
| 17 |
CME GROUP INC CL A |
437,500 |
51,975 |
1.23% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
1,038,000 |
50,603 |
1.20% |
|
|
| 19 |
ACCENTURE PLC CL A |
417,900 |
50,098 |
1.19% |
|
|
| 20 |
UNILEVER NV (USD) |
999,500 |
49,655 |
1.17% |
|
|
| 21 |
MCDONALDS CORP |
366,500 |
47,502 |
1.12% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP INC |
388,500 |
46,713 |
1.10% |
|
|
| 23 |
HONEYWELL INTERNATIONAL INC |
359,500 |
44,891 |
1.06% |
|
|
| 24 |
TRAVELERS COMPANIES INC COM |
364,300 |
43,913 |
1.04% |
|
|
| 25 |
EXXON MOBIL CORP |
534,500 |
43,834 |
1.04% |
|
|
| 26 |
SCHLUMBERGER LTD |
549,700 |
42,932 |
1.02% |
|
|
| 27 |
TIME WARNER INC |
434,000 |
42,406 |
1.00% |
|
|
| 28 |
PHILIP MORRIS INTERNATIONAL |
369,500 |
41,717 |
0.99% |
|
|
| 29 |
GENERAL DYNAMICS CORP |
208,500 |
39,031 |
0.92% |
|
|
| 30 |
DISCOVER FINANCIAL SERVICES |
567,000 |
38,777 |
0.92% |
|
|
| 31 |
CANADIAN NATIONAL RAILWAY CO (USD) |
521,600 |
38,562 |
0.91% |
|
|
| 32 |
Chubb Ltd. |
282,600 |
38,504 |
0.91% |
|
|
| 33 |
ISHARES TR CORE HIGH DV ETF |
450,547 |
37,783 |
0.89% |
|
|
| 34 |
ZOETIS INC |
682,500 |
36,425 |
0.86% |
|
|
| 35 |
JPMORGAN CHASE AND CO |
414,000 |
36,366 |
0.86% |
|
|
| 36 |
BOEING CO |
203,500 |
35,991 |
0.85% |
|
|
| 37 |
VERISK ANALYTICS INC COM |
438,000 |
35,539 |
0.84% |
|
|
| 38 |
OMNICOM GROUP INC |
408,800 |
35,243 |
0.83% |
|
|
| 39 |
EOG RESOURCES INC |
356,300 |
34,757 |
0.82% |
|
|
| 40 |
SIGNATURE BANK |
233,950 |
34,716 |
0.82% |
|
|
| 41 |
AMGEN INC |
210,400 |
34,520 |
0.82% |
|
|
| 42 |
HOME DEPOT INC |
229,000 |
33,624 |
0.80% |
|
|
| 43 |
UNITED TECHNOLOGIES CORP |
299,500 |
33,607 |
0.79% |
|
|
| 44 |
LAUDER ESTEE COS INC |
387,500 |
32,856 |
0.78% |
|
|
| 45 |
SPDR Barclays Intermediate Cor |
949,890 |
32,420 |
0.77% |
|
|
| 46 |
EQUINIX INC |
80,100 |
32,070 |
0.76% |
|
|
| 47 |
MARRIOTT INTERNATIONAL CL A |
319,100 |
30,053 |
0.71% |
|
|
| 48 |
ROCHE HLDG LTD ADR |
929,000 |
29,779 |
0.70% |
|
|
| 49 |
GOODYEAR TIRE&RUBBER |
813,500 |
29,286 |
0.69% |
|
|
| 50 |
NOBLE ENERGY INC |
847,000 |
29,086 |
0.69% |
|
|
