| 1 |
FORD MTR CO DEL |
1,412,888 |
19,907,592 |
2.88% |
|
|
| 2 |
GENERAL ELECTRIC CO |
1,018,661 |
31,731,290 |
4.59% |
|
|
| 3 |
BANK AMERICA CORP |
700,390 |
11,787,564 |
1.70% |
|
|
| 4 |
CISCO SYS INC |
590,115 |
16,024,573 |
2.32% |
|
|
| 5 |
MICROSOFT CORP |
585,030 |
32,457,464 |
4.69% |
|
|
| 6 |
INTEL CORP |
531,534 |
18,311,346 |
2.65% |
|
|
| 7 |
PFIZER INC |
494,601 |
15,965,720 |
2.31% |
|
|
| 8 |
JPMORGAN CHASE & CO |
453,087 |
29,917,335 |
4.33% |
|
|
| 9 |
WILLIAMS COS INC DEL |
426,499 |
10,961,024 |
1.59% |
|
|
| 10 |
CORNING INC |
385,175 |
7,040,999 |
1.02% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
378,108 |
17,476,152 |
2.53% |
|
|
| 12 |
NAVIGATOR HLDGS LTD |
377,682 |
5,155,359 |
0.75% |
|
|
| 13 |
CITIGROUPINC |
332,202 |
17,191,454 |
2.49% |
|
|
| 14 |
DOW CHEM CO |
308,207 |
15,866,496 |
2.29% |
|
|
| 15 |
WELLS FARGO & CO NEW |
281,173 |
15,284,564 |
2.21% |
|
|
| 16 |
DU PONT E I DE NEMOURS & CO |
279,504 |
18,614,966 |
2.69% |
|
|
| 17 |
PPL CORP |
273,074 |
9,320,016 |
1.35% |
|
|
| 18 |
MEDTRONIC PLC |
248,916 |
19,146,619 |
2.77% |
|
|
| 19 |
E M C CORP MASS COM |
236,418 |
6,071,214 |
0.88% |
|
|
| 20 |
FRP HLDGS INC COM |
228,922 |
7,769,613 |
1.12% |
|
|
| 21 |
PNC FINL SVCS GROUP INC |
203,767 |
19,421,033 |
2.81% |
|
|
| 22 |
UNION PAC CORP |
199,353 |
15,589,405 |
2.25% |
|
|
| 23 |
CONOCOPHILLIPS |
192,460 |
8,985,957 |
1.30% |
|
|
| 24 |
MERCK & CO INC |
190,741 |
10,074,940 |
1.46% |
|
|
| 25 |
HONEYWELL INTL INC |
188,876 |
19,561,887 |
2.83% |
|
|
| 26 |
AT&T INC |
185,205 |
6,372,904 |
0.92% |
|
|
| 27 |
GASLOG LTD |
182,895 |
1,518,029 |
0.22% |
|
|
| 28 |
BANCO LATINOAMERICANO DE COMER |
178,819 |
4,636,777 |
0.67% |
|
|
| 29 |
JOHNSON & JOHNSON |
175,053 |
17,981,444 |
2.60% |
|
|
| 30 |
EXXON MOBIL CORP |
158,851 |
12,382,435 |
1.79% |
|
|
| 31 |
TIFFANY & CO NEW |
148,484 |
11,327,844 |
1.64% |
|
|
| 32 |
SCHLUMBERGER LTD |
145,520 |
10,150,020 |
1.47% |
|
|
| 33 |
APPLE COMPUTER INC |
128,739 |
13,551,067 |
1.96% |
|
|
| 34 |
COSTCO WHSL CORP NEW |
114,644 |
18,515,006 |
2.68% |
|
|
| 35 |
PEOPLES UNITED FINANCIAL INC |
106,188 |
1,714,936 |
0.25% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
102,910 |
8,172,083 |
1.18% |
|
|
| 37 |
Bank of New York Mellon Corp |
100,258 |
4,132,635 |
0.60% |
|
|
| 38 |
NORFOLK SOUTHERN CORP |
97,822 |
8,274,763 |
1.20% |
|
|
| 39 |
DUKE ENERGY CORP NEW |
96,139 |
6,863,363 |
0.99% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
95,000 |
13,073,900 |
1.89% |
|
|
| 41 |
ACE LTD |
89,777 |
10,490,442 |
1.52% |
|
|
| 42 |
NATIONAL OILWELL VARCO INC |
79,904 |
2,675,985 |
0.39% |
|
|
| 43 |
US BANCORP DEL |
77,538 |
3,308,546 |
0.48% |
|
|
| 44 |
UNITED TECHNOLOGIES CORP |
73,376 |
7,049,232 |
1.02% |
|
|
| 45 |
PATRIOT TRANSN HLDG INC COM |
72,346 |
1,627,785 |
0.24% |
|
|
| 46 |
AFLAC Inc |
67,630 |
4,051,037 |
0.59% |
|
|
| 47 |
AmeriGas Partners LP |
65,559 |
2,246,707 |
0.32% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
57,403 |
6,752,889 |
0.98% |
|
|
| 49 |
EATON CORP PLC |
54,407 |
2,831,340 |
0.41% |
|
|
| 50 |
PRUDENTIAL FINL INC |
53,969 |
4,393,616 |
0.64% |
|
|
