| 1 |
3M CO |
45,890 |
8,036 |
2.70% |
|
|
| 2 |
ABBOTT LABS |
109,932 |
4,321 |
1.45% |
|
|
| 3 |
ABBVIE INC |
109,613 |
6,786 |
2.28% |
|
|
| 4 |
ADOBE INC |
3,650 |
349 |
0.12% |
|
|
| 5 |
ADVANCE AUTO PARTS INC |
7,715 |
1,246 |
0.42% |
|
|
| 6 |
AFLAC INC |
6,125 |
441 |
0.15% |
|
|
| 7 |
AIM Charter Fund Income |
10,057 |
180 |
0.06% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
3,075 |
436 |
0.15% |
|
|
| 9 |
ALLEGION PUB LTD CO |
10,025 |
696 |
0.23% |
|
|
| 10 |
ALPHABET INC |
2,214 |
1,532 |
0.51% |
|
|
| 11 |
AMDOCS LTD |
8,175 |
471 |
0.16% |
|
|
| 12 |
AMERICAN EXPRESS CO |
7,579 |
460 |
0.15% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
65,892 |
3,485 |
1.17% |
|
|
| 14 |
AMERICAN WTR WKS CO INC NEW |
12,770 |
1,079 |
0.36% |
|
|
| 15 |
AMGEN INC |
7,785 |
1,184 |
0.40% |
|
|
| 16 |
AON PLC |
19,925 |
2,176 |
0.73% |
|
|
| 17 |
APPLE INC |
56,385 |
5,390 |
1.81% |
|
|
| 18 |
AT&T INC |
16,853 |
728 |
0.24% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
7,682 |
705 |
0.24% |
|
|
| 20 |
AVERY DENNISON CORP |
72,496 |
5,419 |
1.82% |
|
|
| 21 |
Agnico Eagle |
80,771 |
2,194 |
0.74% |
|
|
| 22 |
BAKER HUGHES INC |
9,263 |
418 |
0.14% |
|
|
| 23 |
BAXTER INTL INC |
14,340 |
648 |
0.22% |
|
|
| 24 |
BECTON DICKINSON & CO |
15,198 |
2,577 |
0.86% |
|
|
| 25 |
BED BATH & BEYOND INC |
7,061 |
305 |
0.10% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
5,775 |
836 |
0.28% |
|
|
| 27 |
BLACKSTONE MTG TR INC |
45,065 |
1,246 |
0.42% |
|
|
| 28 |
BOEING CO |
46,151 |
5,993 |
2.01% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
19,166 |
1,409 |
0.47% |
|
|
| 30 |
C H ROBINSON WORLDWIDE INC |
12,410 |
921 |
0.31% |
|
|
| 31 |
CANADIAN SOLAR INC |
58,225 |
880 |
0.30% |
|
|
| 32 |
CHEVRON CORP NEW |
13,693 |
1,435 |
0.48% |
|
|
| 33 |
CISCO SYS INC |
209,841 |
6,020 |
2.02% |
|
|
| 34 |
CITIGROUP INC |
45,349 |
1,922 |
0.64% |
|
|
| 35 |
CITIZENS FINL GROUP INC |
119,944 |
2,396 |
0.80% |
|
|
| 36 |
COCA COLA CO |
57,039 |
2,585 |
0.87% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
11,505 |
842 |
0.28% |
|
|
| 38 |
COMCAST CORP NEW |
7,282 |
474 |
0.16% |
|
|
| 39 |
CONOCOPHILLIPS |
10,607 |
462 |
0.15% |
|
|
| 40 |
COSTCO WHSL CORP NEW |
8,340 |
1,309 |
0.44% |
|
|
| 41 |
DANAHER CORP DEL |
8,043 |
812 |
0.27% |
|
|
| 42 |
DAVIS NY VENTURE FD INC |
7,478 |
228 |
0.08% |
|
|
| 43 |
DEVON ENERGY CORP NEW |
23,428 |
849 |
0.28% |
|
|
| 44 |
DIAGEO P L C |
26,358 |
2,975 |
1.00% |
|
|
| 45 |
DISNEY WALT CO |
11,165 |
1,092 |
0.37% |
|
|
| 46 |
DOLLAR TREE INC |
5,000 |
471 |
0.16% |
|
|
| 47 |
DOVER CORP |
8,625 |
597 |
0.20% |
|
|
| 48 |
DREAM GLOBAL REAL ESTATE I |
176,935 |
1,283 |
0.43% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
3,600 |
233 |
0.08% |
|
|
| 50 |
ECOLAB INC |
3,808 |
451 |
0.15% |
|
|
