| 1 |
FORD MTR CO DEL |
1,384,250 |
18,687,375 |
2.77% |
|
|
| 2 |
GENERAL ELECTRIC CO |
990,095 |
31,475,120 |
4.66% |
|
|
| 3 |
BANK AMERICA CORP |
673,753 |
9,109,141 |
1.35% |
|
|
| 4 |
CISCO SYS INC |
603,937 |
17,194,086 |
2.55% |
|
|
| 5 |
MICROSOFT CORP |
577,872 |
31,915,871 |
4.72% |
|
|
| 6 |
INTEL CORP |
546,242 |
17,670,929 |
2.62% |
|
|
| 7 |
PFIZER INC |
488,669 |
14,484,149 |
2.14% |
|
|
| 8 |
JPMORGAN CHASE & CO |
455,464 |
26,972,578 |
3.99% |
|
|
| 9 |
NAVIGATOR HLDGS LTD |
433,534 |
7,001,574 |
1.04% |
|
|
| 10 |
WILLIAMS COS INC DEL |
419,698 |
6,744,547 |
1.00% |
|
|
| 11 |
CORNING INC |
371,881 |
7,768,594 |
1.15% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
359,069 |
19,418,452 |
2.87% |
|
|
| 13 |
CITIGROUPINC |
342,308 |
14,291,359 |
2.12% |
|
|
| 14 |
DOW CHEM CO |
301,446 |
15,331,544 |
2.27% |
|
|
| 15 |
WELLS FARGO & CO NEW |
290,484 |
14,047,806 |
2.08% |
|
|
| 16 |
AT&T INC |
244,120 |
9,562,180 |
1.42% |
|
|
| 17 |
DU PONT E I DE NEMOURS & CO |
243,839 |
15,439,885 |
2.29% |
|
|
| 18 |
MEDTRONIC PLC |
239,303 |
17,947,725 |
2.66% |
|
|
| 19 |
PPL CORP |
237,175 |
9,029,252 |
1.34% |
|
|
| 20 |
FRP HLDGS INC COM |
228,822 |
8,146,063 |
1.21% |
|
|
| 21 |
MERCK & CO INC |
209,987 |
11,110,412 |
1.64% |
|
|
| 22 |
PNC FINL SVCS GROUP INC |
199,868 |
16,902,837 |
2.50% |
|
|
| 23 |
UNION PAC CORP |
192,844 |
15,340,740 |
2.27% |
|
|
| 24 |
CONOCOPHILLIPS |
190,853 |
7,685,650 |
1.14% |
|
|
| 25 |
HONEYWELL INTL INC |
183,286 |
20,537,196 |
3.04% |
|
|
| 26 |
GASLOG LTD |
182,695 |
1,779,449 |
0.26% |
|
|
| 27 |
BANCO LATINOAMERICANO DE COMER |
173,406 |
4,199,893 |
0.62% |
|
|
| 28 |
JOHNSON & JOHNSON |
169,385 |
18,327,457 |
2.71% |
|
|
| 29 |
EXXON MOBIL CORP |
159,016 |
13,292,147 |
1.97% |
|
|
| 30 |
TIFFANY & CO NEW |
146,532 |
10,752,518 |
1.59% |
|
|
| 31 |
SCHLUMBERGER LTD |
141,015 |
10,399,856 |
1.54% |
|
|
| 32 |
APPLE COMPUTER INC |
127,111 |
13,853,828 |
2.05% |
|
|
| 33 |
COSTCO WHSL CORP NEW |
111,222 |
17,526,363 |
2.59% |
|
|
| 34 |
PEOPLES UNITED FINANCIAL INC |
106,188 |
1,691,575 |
0.25% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
102,961 |
8,474,720 |
1.25% |
|
|
| 36 |
Bank of New York Mellon Corp |
100,268 |
3,692,870 |
0.55% |
|
|
| 37 |
DUKE ENERGY CORP NEW |
98,086 |
7,913,578 |
1.17% |
|
|
| 38 |
NORFOLK SOUTHERN CORP |
93,760 |
7,805,520 |
1.16% |
|
|
| 39 |
CHUBB LIMITED |
92,449 |
11,015,298 |
1.63% |
|
|
| 40 |
NATIONAL OILWELL VARCO INC |
78,972 |
2,456,029 |
0.36% |
|
|
| 41 |
US BANCORP DEL |
77,538 |
3,147,267 |
0.47% |
|
|
| 42 |
GasLog Ltd Cum Red Perp Pfd Shs Series A |
77,177 |
1,717,188 |
0.25% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
74,966 |
11,353,601 |
1.68% |
|
|
| 44 |
CHEVRON CORP NEW |
74,139 |
7,072,861 |
1.05% |
|
|
| 45 |
PATRIOT TRANSN HLDG INC COM |
71,980 |
1,455,436 |
0.22% |
|
|
| 46 |
AFLAC Inc |
67,555 |
4,265,423 |
0.63% |
|
|
| 47 |
AmeriGas Partners LP |
65,059 |
2,828,115 |
0.42% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
54,796 |
7,063,204 |
1.05% |
|
|
| 49 |
CVS HEALTH CORP |
53,612 |
5,561,173 |
0.82% |
|
|
| 50 |
EATON CORP PLC |
53,027 |
3,317,369 |
0.49% |
|
|
