| 1 |
3M CO |
521,700 |
91,360 |
3.00% |
|
|
| 2 |
ABBOTT LABS |
1,157,200 |
45,490 |
1.49% |
|
|
| 3 |
ABBVIE INC |
1,377,200 |
85,262 |
2.80% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
674,165 |
76,376 |
2.51% |
|
|
| 5 |
AGL Resources Inc |
580,300 |
38,282 |
1.26% |
|
|
| 6 |
APPLE INC |
154,000 |
14,722 |
0.48% |
|
|
| 7 |
AT&T INC |
803,000 |
34,698 |
1.14% |
|
|
| 8 |
AUTOMATIC DATA PROCESSING IN |
295,300 |
27,129 |
0.89% |
|
|
| 9 |
BLACKROCK INC |
374,800 |
128,380 |
4.21% |
|
|
| 10 |
BUCKEYE PARTNERS L P |
52,103 |
3,664 |
0.12% |
|
|
| 11 |
CARDINAL HEALTH INC |
575,526 |
44,897 |
1.47% |
|
|
| 12 |
CHEVRON CORP NEW |
716,000 |
75,058 |
2.46% |
|
|
| 13 |
CHUBB LIMITED |
393,738 |
51,465 |
1.69% |
|
|
| 14 |
CISCO SYS INC |
1,236,500 |
35,475 |
1.16% |
|
|
| 15 |
CME GROUP INC |
29,900 |
2,912 |
0.10% |
|
|
| 16 |
CONOCOPHILLIPS |
557,000 |
24,285 |
0.80% |
|
|
| 17 |
CUMMINS INC |
666,500 |
74,941 |
2.46% |
|
|
| 18 |
DCP MIDSTREAM LP |
50,973 |
1,758 |
0.06% |
|
|
| 19 |
DISNEY WALT CO |
360,000 |
35,215 |
1.16% |
|
|
| 20 |
DOVER CORP |
368,780 |
25,564 |
0.84% |
|
|
| 21 |
DUKE ENERGY CORP NEW |
523,600 |
44,920 |
1.47% |
|
|
| 22 |
ENBRIDGE ENERGY PARTNERS L P |
102,538 |
2,379 |
0.08% |
|
|
| 23 |
ENERGY TRANSFER PRTNRS L P |
169,331 |
6,446 |
0.21% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
246,730 |
7,219 |
0.24% |
|
|
| 25 |
EQT MIDSTREAM PARTNERS LP |
22,596 |
1,814 |
0.06% |
|
|
| 26 |
EXXON MOBIL CORP |
1,290,200 |
120,943 |
3.97% |
|
|
| 27 |
GENERAL ELECTRIC CO |
615,800 |
19,385 |
0.64% |
|
|
| 28 |
GENERAL MLS INC |
1,077,585 |
76,853 |
2.52% |
|
|
| 29 |
GENESIS ENERGY LP COM UNITS NPV |
45,380 |
1,741 |
0.06% |
|
|
| 30 |
GENUINE PARTS CO |
429,860 |
43,523 |
1.43% |
|
|
| 31 |
GILEAD SCIENCES INC |
750,200 |
62,582 |
2.05% |
|
|
| 32 |
HASBRO INC |
1,259,607 |
105,794 |
3.47% |
|
|
| 33 |
HONEYWELL INTL INC |
245,000 |
28,498 |
0.94% |
|
|
| 34 |
Huntington Bancshares Inc |
9,754 |
13,851 |
0.45% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
379,855 |
57,654 |
1.89% |
|
|
| 36 |
JOHNSON & JOHNSON |
1,010,000 |
122,513 |
4.02% |
|
|
| 37 |
JPMORGAN CHASE & CO |
2,012,000 |
125,026 |
4.10% |
|
|
| 38 |
KINDER MORGAN INC DEL |
210,000 |
3,931 |
0.13% |
|
|
| 39 |
KeyCorp NEW |
35,000 |
4,690 |
0.15% |
|
|
| 40 |
LYONDELLBASELL INDUSTRIES N |
351,000 |
26,121 |
0.86% |
|
|
| 41 |
Linear Technology Corp |
1,004,800 |
46,753 |
1.53% |
|
|
| 42 |
MAGELLAN MIDSTREAM PRTNRS LP |
79,074 |
6,010 |
0.20% |
|
|
| 43 |
MCDONALDS CORP |
389,000 |
46,812 |
1.54% |
|
|
| 44 |
MICROSOFT CORP |
1,426,600 |
72,999 |
2.40% |
|
|
| 45 |
MPLX LP |
107,904 |
3,629 |
0.12% |
|
|
| 46 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
95,000 |
4,763 |
0.16% |
|
|
| 47 |
NORFOLK SOUTHERN CORP |
264,400 |
22,508 |
0.74% |
|
|
| 48 |
NUCOR CORP |
1,117,512 |
55,216 |
1.81% |
|
|
| 49 |
NUSTAR ENERGY LP |
37,475 |
1,866 |
0.06% |
|
|
| 50 |
ONEOK PARTNERS LP |
90,587 |
3,629 |
0.12% |
|
|
