| 1 |
OMNICARE INC |
2,131,000 |
2,291 |
0.08% |
|
PRN |
| 2 |
BLACKROCK INC |
374,800 |
134,013 |
4.69% |
|
|
| 3 |
JPMORGAN CHASE & CO |
2,012,000 |
125,911 |
4.41% |
|
|
| 4 |
EXXON MOBIL CORP |
1,290,200 |
119,279 |
4.18% |
|
|
| 5 |
PEPSICO INC |
1,240,500 |
117,302 |
4.11% |
|
|
| 6 |
JOHNSON & JOHNSON |
1,010,000 |
105,616 |
3.70% |
|
|
| 7 |
PFIZER INC |
3,235,725 |
100,793 |
3.53% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
1,027,504 |
93,595 |
3.28% |
|
|
| 9 |
US BANCORP DEL |
1,981,500 |
89,068 |
3.12% |
|
|
| 10 |
LEGGETT &PLATT INC |
2,058,800 |
87,725 |
3.07% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
756,806 |
87,033 |
3.05% |
|
|
| 12 |
3M CO |
521,700 |
85,726 |
3.00% |
|
|
| 13 |
CHEVRON CORP NEW |
716,000 |
80,321 |
2.81% |
|
|
| 14 |
RPM INTL INC |
1,573,318 |
79,783 |
2.79% |
|
|
| 15 |
AUTOMATIC DATA PROCESSING IN |
932,900 |
77,776 |
2.72% |
|
|
| 16 |
ABBVIE INC |
1,157,200 |
75,727 |
2.65% |
|
|
| 17 |
HASBRO INC |
1,259,607 |
69,266 |
2.43% |
|
|
| 18 |
Chubb Corporation |
654,160 |
67,686 |
2.37% |
|
|
| 19 |
BAXTER INTL INC |
890,000 |
65,228 |
2.28% |
|
|
| 20 |
ACCENTURE PLC IRELAND |
674,165 |
60,210 |
2.11% |
|
|
| 21 |
Spectra Energy Corp Com |
1,624,194 |
58,958 |
2.06% |
|
|
| 22 |
MICROSOFT CORP |
1,226,600 |
56,976 |
2.00% |
|
|
| 23 |
NUCOR CORP |
1,095,212 |
53,720 |
1.88% |
|
|
| 24 |
EMERSON ELEC CO |
865,800 |
53,446 |
1.87% |
|
|
| 25 |
ABBOTT LABS |
1,157,200 |
52,097 |
1.82% |
|
|
| 26 |
WEC ENERGY CORP. |
978,300 |
51,596 |
1.81% |
|
|
| 27 |
PRAXAIR INC |
390,072 |
50,538 |
1.77% |
|
|
| 28 |
Linear Technology Corp |
1,004,800 |
45,819 |
1.60% |
|
|
| 29 |
GENERAL MLS INC |
849,550 |
45,307 |
1.59% |
|
|
| 30 |
GENUINE PARTS CO |
418,360 |
44,585 |
1.56% |
|
|
| 31 |
DUKE ENERGY CORP NEW |
523,600 |
43,742 |
1.53% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
255,000 |
40,912 |
1.43% |
|
|
| 33 |
WAL-MART STORES INC |
471,200 |
40,467 |
1.42% |
|
|
| 34 |
PNC FINL SVCS GROUP INC |
425,000 |
38,773 |
1.36% |
|
|
| 35 |
MCDONALDS CORP |
379,000 |
35,512 |
1.24% |
|
|
| 36 |
CISCO SYS INC |
1,236,500 |
34,393 |
1.20% |
|
|
| 37 |
CONOCOPHILLIPS |
481,000 |
33,218 |
1.16% |
|
|
| 38 |
AT&T INC |
983,000 |
33,019 |
1.16% |
|
|
| 39 |
AGL Resources Inc |
580,300 |
31,632 |
1.11% |
|
|
| 40 |
QUALCOMM INC |
397,500 |
29,546 |
1.03% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
545,301 |
25,509 |
0.89% |
|
|
| 42 |
DOVER CORP |
353,280 |
25,337 |
0.89% |
|
|
| 43 |
HONEYWELL INTL INC |
245,000 |
24,480 |
0.86% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
516,730 |
18,664 |
0.65% |
|
|
| 45 |
APPLE INC |
154,000 |
16,999 |
0.60% |
|
|
| 46 |
GENERAL ELECTRIC CO |
577,300 |
14,588 |
0.51% |
|
|
| 47 |
NORFOLK SOUTHERN CORP |
130,100 |
14,260 |
0.50% |
|
|
| 48 |
KINDER MORGAN INC DEL |
312,177 |
13,208 |
0.46% |
|
|
| 49 |
Huntington Bancshares Inc |
9,754 |
12,973 |
0.45% |
|
|
| 50 |
UNITEDHEALTH GROUP INC |
126,581 |
12,796 |
0.45% |
|
|
