| 1 |
3M CO |
1,670,235 |
239,244 |
2.88% |
|
|
| 2 |
ACE LTD |
2,970,972 |
308,090 |
3.70% |
|
|
| 3 |
APPLE INC |
2,113,599 |
196,417 |
2.36% |
|
|
| 4 |
AT&T INC |
10,925 |
386 |
0.00% |
|
|
| 5 |
Allianz SE |
12,187 |
205 |
0.00% |
|
|
| 6 |
Aston/Cornerstone Large Cap Fu |
24,780 |
376 |
0.00% |
|
|
| 7 |
BASF SE |
1,989 |
232 |
0.00% |
|
|
| 8 |
BAXTER INTL INC |
3,906,564 |
282,445 |
3.40% |
|
|
| 9 |
BED BATH & BEYOND INC |
5,158,506 |
295,995 |
3.56% |
|
|
| 10 |
BP PLC |
4,000 |
211 |
0.00% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
11,200 |
543 |
0.01% |
|
|
| 12 |
CAMERON INTERNATIONAL COMPANY |
49,706 |
3,366 |
0.04% |
|
|
| 13 |
CANADIAN NATL RY CO |
4,003 |
260 |
0.00% |
|
|
| 14 |
CAPITAL ONE FINL CORP |
3,635,479 |
300,291 |
3.61% |
|
|
| 15 |
CHEVRON CORP NEW |
2,801,901 |
365,788 |
4.40% |
|
|
| 16 |
CISCO SYS INC |
10,447,957 |
259,632 |
3.12% |
|
|
| 17 |
CITIGROUPINC |
5,345,953 |
251,794 |
3.03% |
|
|
| 18 |
COCA COLA CO |
5,264 |
223 |
0.00% |
|
|
| 19 |
CONAGRA BRANDS INC |
28,650 |
850 |
0.01% |
|
|
| 20 |
CONOCOPHILLIPS |
159,585 |
13,681 |
0.16% |
|
|
| 21 |
CRAILAR TECHNOLOGIES INC |
11,000 |
11 |
0.00% |
|
|
| 22 |
CUMMINS INC |
1,981,806 |
305,773 |
3.68% |
|
|
| 23 |
DELUXE CORP COM |
5,427 |
318 |
0.00% |
|
|
| 24 |
DOVER CORP |
4,550 |
414 |
0.00% |
|
|
| 25 |
E M C CORP MASS COM |
11,149,426 |
293,676 |
3.53% |
|
|
| 26 |
EATON CORP PLC |
16,105 |
1,243 |
0.01% |
|
|
| 27 |
EBAY INC |
22,531 |
1,128 |
0.01% |
|
|
| 28 |
EMERSON ELEC CO |
5,207,716 |
345,584 |
4.16% |
|
|
| 29 |
ENSCO PLC |
3,017,921 |
167,706 |
2.02% |
|
|
| 30 |
ENTERGY CORP NEW |
8,820 |
724 |
0.01% |
|
|
| 31 |
EXELON CORP |
10,900 |
398 |
0.00% |
|
|
| 32 |
EXXON MOBIL CORP |
1,886,699 |
189,953 |
2.28% |
|
|
| 33 |
FORD MTR CO DEL |
59,815 |
1,031 |
0.01% |
|
|
| 34 |
FRANKLIN RESOURCES INC |
17,080 |
988 |
0.01% |
|
|
| 35 |
GANNETT CO. |
10,000 |
313 |
0.00% |
|
|
| 36 |
GAP |
5,360,454 |
222,834 |
2.68% |
|
|
| 37 |
GENERAL DYNAMICS CORP |
7,870 |
917 |
0.01% |
|
|
| 38 |
GILEAD SCIENCES INC |
112,130 |
9,297 |
0.11% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
6,190 |
1,036 |
0.01% |
|
|
| 40 |
GOOGLE INC |
1,117 |
643 |
0.01% |
|
|
| 41 |
GRAINGER W W INC |
652,666 |
165,953 |
2.00% |
|
|
| 42 |
HALLIBURTON CO |
4,250 |
302 |
0.00% |
|
|
| 43 |
HASBRO INC |
84,622 |
4,489 |
0.05% |
|
|
| 44 |
HCC INSURANCE HOLDINGS INC |
5,000 |
245 |
0.00% |
|
|
| 45 |
HESS CORP |
13,135 |
1,299 |
0.02% |
|
|
| 46 |
HONEYWELL INTL INC |
3,045 |
283 |
0.00% |
|
|
| 47 |
INTEL CORP |
9,121,140 |
281,843 |
3.39% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
3,592 |
651 |
0.01% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,271 |
743 |
0.01% |
|
|
| 50 |
J Sainsbury PLC |
9,932 |
218 |
0.00% |
|
|
