| 1 |
WELLS FARGO CO NEW |
27,300 |
1,292 |
0.63% |
|
|
| 2 |
WATTS WATER TECHNOLOGIES INC |
25,196 |
1,467 |
0.71% |
|
|
| 3 |
WATERS CORP |
58,000 |
8,157 |
3.95% |
|
|
| 4 |
VODAFONE GROUP PLC NEW |
23,385 |
722 |
0.35% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
33,373 |
1,863 |
0.90% |
|
|
| 6 |
UNITED PARCEL SERVICE INC |
34,100 |
3,673 |
1.78% |
|
|
| 7 |
UNION PAC CORP |
16,150 |
1,409 |
0.68% |
|
|
| 8 |
STRYKER CORP |
3,000 |
359 |
0.17% |
|
|
| 9 |
SHIRE PLC |
5,612 |
1,033 |
0.50% |
|
|
| 10 |
SCHLUMBERGER LTD |
42,400 |
3,352 |
1.62% |
|
|
| 11 |
QUALCOMM INC |
42,600 |
2,282 |
1.11% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
92,910 |
7,866 |
3.81% |
|
|
| 13 |
PLATFORM SPECIALTY PRODS COR |
60,375 |
536 |
0.26% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
13,800 |
1,403 |
0.68% |
|
|
| 15 |
PFIZER INC |
28,900 |
1,017 |
0.49% |
|
|
| 16 |
PEPSICO INC |
24,000 |
2,542 |
1.23% |
|
|
| 17 |
Oaktree Cap Grp Llc |
13,800 |
617 |
0.30% |
|
|
| 18 |
ORACLE CORP |
61,500 |
2,517 |
1.22% |
|
|
| 19 |
NOVARTIS A G |
22,300 |
1,839 |
0.89% |
|
|
| 20 |
NORFOLK SOUTHERN CORP |
19,400 |
1,651 |
0.80% |
|
|
| 21 |
NIKE INC |
80,500 |
4,443 |
2.15% |
|
|
| 22 |
MONDELEZ INTL INC |
6,500 |
295 |
0.14% |
|
|
| 23 |
MICROSOFT CORP |
64,000 |
3,274 |
1.59% |
|
|
| 24 |
MCDONALDS CORP |
23,900 |
2,876 |
1.39% |
|
|
| 25 |
LOWES COS INC |
13,000 |
1,029 |
0.50% |
|
|
| 26 |
LILLY ELI & CO |
13,000 |
1,023 |
0.50% |
|
|
| 27 |
L-3 Communications Holdings |
7,900 |
1,158 |
0.56% |
|
|
| 28 |
KRAFT HEINZ CO |
6,100 |
539 |
0.26% |
|
|
| 29 |
KNOWLES CORP |
11,100 |
151 |
0.07% |
|
|
| 30 |
KIMBERLY CLARK CORP |
9,500 |
1,306 |
0.63% |
|
|
| 31 |
JPMORGAN CHASE & CO |
65,830 |
4,090 |
1.98% |
|
|
| 32 |
JOHNSON & JOHNSON |
98,422 |
11,938 |
5.78% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
22,596 |
3,429 |
1.66% |
|
|
| 34 |
INTEL CORP |
31,600 |
1,036 |
0.50% |
|
|
| 35 |
HOWARD HUGHES CORP |
28,190 |
3,222 |
1.56% |
|
|
| 36 |
HONEYWELL INTL INC |
52,825 |
6,144 |
2.98% |
|
|
| 37 |
HOME DEPOT INC |
13,450 |
1,717 |
0.83% |
|
|
| 38 |
HALLIBURTON CO |
26,300 |
1,191 |
0.58% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
4,250 |
631 |
0.31% |
|
|
| 40 |
GENERAL ELECTRIC CO |
131,637 |
4,143 |
2.01% |
|
|
| 41 |
FUNDAMENTAL INVS |
13,576 |
705 |
0.34% |
|
|
| 42 |
FREEPORT-MCMORAN INC |
14,700 |
163 |
0.08% |
|
|
| 43 |
FEDEX CORP |
8,000 |
1,214 |
0.59% |
|
|
| 44 |
EXXON MOBIL CORP |
79,075 |
7,412 |
3.59% |
|
|
| 45 |
EMERSON ELEC CO |
53,400 |
2,785 |
1.35% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
23,500 |
1,522 |
0.74% |
|
|
| 47 |
DOVER CORP |
22,600 |
1,566 |
0.76% |
|
|
| 48 |
DOMINION ENERGY INC |
5,500 |
428 |
0.21% |
|
|
| 49 |
DISNEY WALT CO |
50,850 |
4,974 |
2.41% |
|
|
| 50 |
DEVON ENERGY CORP NEW |
10,600 |
384 |
0.19% |
|
|
