| 1 |
ACCENTURE PLC IRELAND |
151,710 |
14,682 |
1.78% |
|
|
| 2 |
ALLSTATE CORP |
194,172 |
12,596 |
1.53% |
|
|
| 3 |
AMAZON COM INC |
1,063 |
461 |
0.06% |
|
|
| 4 |
AMERISOURCEBERGEN CORP |
160,135 |
17,029 |
2.07% |
|
|
| 5 |
AMPHENOL CORP NEW |
248,840 |
14,425 |
1.75% |
|
|
| 6 |
ANTHEM INC |
108,261 |
17,770 |
2.16% |
|
|
| 7 |
BB&T CORP |
520,340 |
20,975 |
2.55% |
|
|
| 8 |
CHEVRON CORP NEW |
148,276 |
14,304 |
1.74% |
|
|
| 9 |
COCA COLA CO |
328,993 |
12,906 |
1.57% |
|
|
| 10 |
CONOCOPHILLIPS |
221,032 |
13,574 |
1.65% |
|
|
| 11 |
CROWN HOLDINGS INC |
284,023 |
15,028 |
1.83% |
|
|
| 12 |
CVS HEALTH CORP |
279,805 |
29,346 |
3.57% |
|
|
| 13 |
DANAHER CORP DEL |
254,024 |
21,742 |
2.64% |
|
|
| 14 |
DEVON ENERGY CORP NEW |
248,501 |
14,783 |
1.80% |
|
|
| 15 |
DISNEY WALT CO |
174,402 |
19,906 |
2.42% |
|
|
| 16 |
E M C CORP MASS COM |
705,761 |
18,625 |
2.26% |
|
|
| 17 |
EXPRESS SCRIPTS HLDG CO |
320,877 |
28,539 |
3.47% |
|
|
| 18 |
FIDELITY NATL INFORMATION SV |
213,377 |
13,187 |
1.60% |
|
|
| 19 |
GENERAL MLS INC |
6,185 |
345 |
0.04% |
|
|
| 20 |
GILEAD SCIENCES INC |
69,678 |
8,158 |
0.99% |
|
|
| 21 |
GRAINGER W W INC |
87,245 |
20,647 |
2.51% |
|
|
| 22 |
ILLINOIS TOOL WKS INC |
142,081 |
13,042 |
1.58% |
|
|
| 23 |
INTERPUBLIC GROUP COS INC |
770,181 |
14,841 |
1.80% |
|
|
| 24 |
JOHNSON & JOHNSON |
85,813 |
8,363 |
1.02% |
|
|
| 25 |
KINDER MORGAN INC DEL |
339,931 |
13,050 |
1.59% |
|
|
| 26 |
LABORATORY CORP AMER HLDGS |
181,069 |
21,949 |
2.67% |
|
|
| 27 |
MARATHON OIL CORP |
529,029 |
14,040 |
1.71% |
|
|
| 28 |
MARKEL CORP |
31,589 |
25,293 |
3.07% |
|
|
| 29 |
MEDTRONIC PLC |
169,567 |
12,565 |
1.53% |
|
|
| 30 |
METLIFE INC |
241,650 |
13,530 |
1.64% |
|
|
| 31 |
MICROSOFT CORP |
889,360 |
39,265 |
4.77% |
|
|
| 32 |
MONDELEZ INTL INC |
369,927 |
15,219 |
1.85% |
|
|
| 33 |
Nielsen Holdings B.V. |
299,709 |
13,418 |
1.63% |
|
|
| 34 |
OCCIDENTAL PETE CORP DEL |
164,968 |
12,830 |
1.56% |
|
|
| 35 |
OMNICOM GROUP INC |
118,690 |
8,248 |
1.00% |
|
|
| 36 |
ORACLE CORP |
859,453 |
34,636 |
4.21% |
|
|
| 37 |
PEPSICO INC |
216,912 |
20,247 |
2.46% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
98,645 |
7,718 |
0.94% |
|
|
| 39 |
QUALCOMM INC |
429,342 |
26,890 |
3.27% |
|
|
| 40 |
RESMED INC |
232,528 |
13,108 |
1.59% |
|
|
| 41 |
ROYAL DUTCH SHELL PLC |
152,470 |
8,692 |
1.06% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
7,365 |
305 |
0.04% |
|
|
| 43 |
SIGMA ALDRICH |
2,940 |
410 |
0.05% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
1,473 |
303 |
0.04% |
|
|
| 45 |
STRYKER CORP |
233,161 |
22,283 |
2.71% |
|
|
| 46 |
Spectra Energy Corp Com |
430,457 |
14,033 |
1.71% |
|
|
| 47 |
TJX COS INC NEW |
287,639 |
19,033 |
2.31% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
322,453 |
35,770 |
4.35% |
|
|
| 49 |
VIACOM INC NEW |
151,382 |
9,785 |
1.19% |
|
|
| 50 |
WAL-MART STORES INC |
171,506 |
12,165 |
1.48% |
|
|
