| 1 |
Walgreens |
16,595 |
1,096 |
0.10% |
|
|
| 2 |
Walgreens |
198,420 |
13,102 |
1.19% |
|
|
| 3 |
WOODWARD INC |
6,720 |
279 |
0.03% |
|
|
| 4 |
WESTERN UN CO |
22,417 |
367 |
0.03% |
|
|
| 5 |
WESTERN UN CO |
81,180 |
1,328 |
0.12% |
|
|
| 6 |
WELLS FARGO & CO NEW |
24,179 |
1,203 |
0.11% |
|
|
| 7 |
WELLS FARGO & CO NEW |
3,354 |
167 |
0.02% |
|
|
| 8 |
WAL-MART STORES INC |
59,214 |
4,526 |
0.41% |
|
|
| 9 |
WAL-MART STORES INC |
2,695 |
206 |
0.02% |
|
|
| 10 |
Verizon Communications Inc |
100,331 |
4,773 |
0.43% |
|
|
| 11 |
Verizon Communications Inc |
11,683 |
556 |
0.05% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
928 |
38 |
0.00% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
9,860 |
400 |
0.04% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
201,081 |
23,502 |
2.13% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
22,600 |
2,650 |
0.24% |
|
|
| 16 |
UNION PAC CORP |
1,200 |
225 |
0.02% |
|
|
| 17 |
UNILEVER PLC |
52,375 |
2,236 |
0.20% |
|
|
| 18 |
UNILEVER PLC |
205,380 |
8,783 |
0.80% |
|
|
| 19 |
TECO ENERGY INC COM |
1,200 |
20 |
0.00% |
|
|
| 20 |
TECO ENERGY INC COM |
16,200 |
278 |
0.03% |
|
|
| 21 |
TARGET CORP |
4,900 |
297 |
0.03% |
|
|
| 22 |
SYSCO CORP |
55,270 |
1,997 |
0.18% |
|
|
| 23 |
SYSCO CORP |
619,473 |
22,381 |
2.03% |
|
|
| 24 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
3,700 |
154 |
0.01% |
|
|
| 25 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
3,300 |
137 |
0.01% |
|
|
| 26 |
STRYKER CORP |
19,655 |
1,606 |
0.15% |
|
|
| 27 |
STRYKER CORP |
58,185 |
4,743 |
0.43% |
|
|
| 28 |
STATE STR CORP |
253,540 |
17,634 |
1.60% |
|
|
| 29 |
STATE STR CORP |
20,545 |
1,429 |
0.13% |
|
|
| 30 |
SOUTHERN CO |
99,351 |
4,365 |
0.40% |
|
|
| 31 |
SOUTHERN CO |
13,095 |
575 |
0.05% |
|
|
| 32 |
SIGMA ALDRICH |
18,445 |
1,732 |
0.16% |
|
|
| 33 |
SIGMA ALDRICH |
120,806 |
11,290 |
1.02% |
|
|
| 34 |
SHERWIN WILLIAMS CO |
1,300 |
256 |
0.02% |
|
|
| 35 |
SCHLUMBERGER LTD |
27,540 |
2,689 |
0.24% |
|
|
| 36 |
SCHLUMBERGER LTD |
238,291 |
23,238 |
2.10% |
|
|
| 37 |
S&P MidCap 400 Spdrs |
2,415 |
605 |
0.05% |
|
|
| 38 |
S&P MidCap 400 Spdrs |
75 |
19 |
0.00% |
|
|
| 39 |
S&P GLOBAL INC |
11,900 |
908 |
0.08% |
|
|
| 40 |
ROYAL DUTCH SHELL PLC |
11,218 |
820 |
0.07% |
|
|
| 41 |
ROYAL DUTCH SHELL PLC |
3,000 |
219 |
0.02% |
|
|
| 42 |
RAYTHEON CO |
16,468 |
1,627 |
0.15% |
|
|
| 43 |
QUALCOMM INC |
162,300 |
12,812 |
1.16% |
|
|
| 44 |
QUALCOMM INC |
26,597 |
2,112 |
0.19% |
|
|
| 45 |
Praxair Inc |
139,570 |
18,280 |
1.66% |
|
|
| 46 |
Praxair Inc |
16,275 |
2,132 |
0.19% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
708,240 |
57,077 |
5.17% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
69,944 |
5,629 |
0.51% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
3,600 |
295 |
0.03% |
|
|
| 50 |
PFIZER INC |
25,183 |
809 |
0.07% |
|
|
