| 1 |
3M CO |
521,700 |
91,939 |
2.99% |
|
|
| 2 |
ABBOTT LABS |
1,157,200 |
48,938 |
1.59% |
|
|
| 3 |
ABBVIE INC |
1,377,200 |
86,860 |
2.83% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
674,165 |
82,363 |
2.68% |
|
|
| 5 |
APPLE INC |
154,000 |
17,410 |
0.57% |
|
|
| 6 |
AT&T INC |
803,000 |
32,610 |
1.06% |
|
|
| 7 |
AUTOMATIC DATA PROCESSING IN |
295,300 |
26,045 |
0.85% |
|
|
| 8 |
BLACKROCK INC |
374,800 |
135,850 |
4.42% |
|
|
| 9 |
BUCKEYE PARTNERS L P |
52,103 |
3,731 |
0.12% |
|
|
| 10 |
CARDINAL HEALTH INC |
575,526 |
44,718 |
1.46% |
|
|
| 11 |
CHEVRON CORP NEW |
716,000 |
73,691 |
2.40% |
|
|
| 12 |
CHUBB LIMITED |
393,738 |
49,473 |
1.61% |
|
|
| 13 |
CISCO SYS INC |
1,236,500 |
39,222 |
1.28% |
|
|
| 14 |
CME GROUP INC |
29,900 |
3,125 |
0.10% |
|
|
| 15 |
CONOCOPHILLIPS |
557,000 |
24,213 |
0.79% |
|
|
| 16 |
CUMMINS INC |
666,500 |
85,412 |
2.78% |
|
|
| 17 |
DCP MIDSTREAM LP |
50,973 |
1,801 |
0.06% |
|
|
| 18 |
DISNEY WALT CO |
375,000 |
34,823 |
1.13% |
|
|
| 19 |
DOVER CORP |
368,780 |
27,157 |
0.88% |
|
|
| 20 |
DUKE ENERGY CORP NEW |
523,600 |
41,909 |
1.36% |
|
|
| 21 |
ENBRIDGE ENERGY PARTNERS L P |
102,538 |
2,608 |
0.08% |
|
|
| 22 |
ENERGY TRANSFER PRTNRS L P |
169,331 |
6,265 |
0.20% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
246,730 |
6,817 |
0.22% |
|
|
| 24 |
EQT MIDSTREAM PARTNERS LP |
22,596 |
1,722 |
0.06% |
|
|
| 25 |
EXXON MOBIL CORP |
1,290,200 |
112,609 |
3.67% |
|
|
| 26 |
GENERAL ELECTRIC CO |
615,800 |
18,240 |
0.59% |
|
|
| 27 |
GENERAL MLS INC |
1,077,585 |
68,836 |
2.24% |
|
|
| 28 |
GENESIS ENERGY LP COM UNITS NPV |
45,380 |
1,723 |
0.06% |
|
|
| 29 |
GENUINE PARTS CO |
429,860 |
43,179 |
1.41% |
|
|
| 30 |
GILEAD SCIENCES INC |
805,200 |
63,707 |
2.07% |
|
|
| 31 |
HASBRO INC |
1,259,607 |
99,925 |
3.25% |
|
|
| 32 |
HONEYWELL INTL INC |
245,000 |
28,565 |
0.93% |
|
|
| 33 |
Huntington Bancshares Inc |
9,754 |
14,046 |
0.46% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
379,855 |
60,340 |
1.96% |
|
|
| 35 |
JOHNSON & JOHNSON |
1,010,000 |
119,311 |
3.89% |
|
|
| 36 |
JPMORGAN CHASE & CO |
2,012,000 |
133,979 |
4.36% |
|
|
| 37 |
KeyCorp NEW |
35,000 |
4,778 |
0.16% |
|
|
| 38 |
LYONDELLBASELL INDUSTRIES N |
404,000 |
32,587 |
1.06% |
|
|
| 39 |
Linear Technology Corp |
1,004,800 |
59,575 |
1.94% |
|
|
| 40 |
MAGELLAN MIDSTREAM PRTNRS LP |
79,074 |
5,594 |
0.18% |
|
|
| 41 |
MCDONALDS CORP |
389,000 |
44,875 |
1.46% |
|
|
| 42 |
MICROSOFT CORP |
1,426,600 |
82,172 |
2.68% |
|
|
| 43 |
MPLX LP |
107,904 |
3,654 |
0.12% |
|
|
| 44 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
95,000 |
4,760 |
0.16% |
|
|
| 45 |
NORFOLK SOUTHERN CORP |
264,400 |
25,663 |
0.84% |
|
|
| 46 |
NUCOR CORP |
1,117,512 |
55,261 |
1.80% |
|
|
| 47 |
NUSTAR ENERGY LP |
37,475 |
1,858 |
0.06% |
|
|
| 48 |
ONEOK PARTNERS LP |
90,587 |
3,619 |
0.12% |
|
|
| 49 |
PEPSICO INC |
1,240,500 |
134,929 |
4.39% |
|
|
| 50 |
PFIZER INC |
3,235,725 |
109,594 |
3.57% |
|
|
