| 1 |
PHILIP MORRIS INTL INC |
87,100 |
8,860 |
5.56% |
|
|
| 2 |
APPLE INC |
71,900 |
6,874 |
4.31% |
|
|
| 3 |
EXXON MOBIL CORP |
65,942 |
6,181 |
3.88% |
|
|
| 4 |
SPDR SERIES TRUST |
166,000 |
5,925 |
3.72% |
|
|
| 5 |
COCA COLA CO |
112,500 |
5,100 |
3.20% |
|
|
| 6 |
ALTRIA GROUP INC |
73,100 |
5,041 |
3.16% |
|
|
| 7 |
CHEVRON CORP NEW |
43,800 |
4,592 |
2.88% |
|
|
| 8 |
NOVO-NORDISK A S |
85,000 |
4,571 |
2.87% |
|
|
| 9 |
FACEBOOK INC |
36,900 |
4,217 |
2.65% |
|
|
| 10 |
JPMORGAN CHASE & CO |
58,000 |
3,604 |
2.26% |
|
|
| 11 |
CHUBB LIMITED |
25,000 |
3,268 |
2.05% |
|
|
| 12 |
DIAGEO P L C |
26,100 |
2,946 |
1.85% |
|
|
| 13 |
INDEXIQ ETF TR |
100,000 |
2,916 |
1.83% |
|
|
| 14 |
PEPSICO INC |
27,000 |
2,860 |
1.79% |
|
|
| 15 |
TEXAS INSTRS INC |
45,500 |
2,851 |
1.79% |
|
|
| 16 |
MICROSOFT CORP |
55,700 |
2,850 |
1.79% |
|
|
| 17 |
ALPHABET INC |
4,100 |
2,838 |
1.78% |
|
|
| 18 |
ABBVIE INC |
45,500 |
2,817 |
1.77% |
|
|
| 19 |
S&P GLOBAL INC |
25,000 |
2,682 |
1.68% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
35,000 |
2,645 |
1.66% |
|
|
| 21 |
MCDONALDS CORP |
21,700 |
2,611 |
1.64% |
|
|
| 22 |
DISNEY WALT CO |
25,000 |
2,446 |
1.54% |
|
|
| 23 |
WALGREENS BOOTS ALLIANCE INC |
29,100 |
2,423 |
1.52% |
|
|
| 24 |
CANADIAN PAC RY LTD |
17,000 |
2,189 |
1.37% |
|
|
| 25 |
NOVARTIS A G |
26,500 |
2,187 |
1.37% |
|
|
| 26 |
ABBOTT LABS |
55,000 |
2,162 |
1.36% |
|
|
| 27 |
SIMON PROPERTY GROUP |
9,622 |
2,087 |
1.31% |
|
|
| 28 |
BLACKROCK INC |
6,000 |
2,055 |
1.29% |
|
|
| 29 |
TOTAL S A |
42,500 |
2,044 |
1.28% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
22,500 |
1,905 |
1.20% |
|
|
| 31 |
MONDELEZ INTL INC |
40,278 |
1,833 |
1.15% |
|
|
| 32 |
LAUDER ESTEE COS INC |
20,000 |
1,820 |
1.14% |
|
|
| 33 |
BRITISH AMERN TOB PLC |
14,000 |
1,813 |
1.14% |
|
|
| 34 |
COMCAST CORP NEW |
27,800 |
1,812 |
1.14% |
|
|
| 35 |
JOHNSON & JOHNSON |
14,900 |
1,807 |
1.13% |
|
|
| 36 |
PRAXAIR INC |
16,000 |
1,798 |
1.13% |
|
|
| 37 |
TWENTY FIRST CENTY FOX INC |
66,200 |
1,791 |
1.12% |
|
|
| 38 |
CONOCOPHILLIPS |
41,000 |
1,788 |
1.12% |
|
|
| 39 |
VISA INC |
23,600 |
1,750 |
1.10% |
|
|
| 40 |
AMERICAN EXPRESS CO |
27,000 |
1,641 |
1.03% |
|
|
| 41 |
PHILLIPS 66 |
20,500 |
1,626 |
1.02% |
|
|
| 42 |
ASML HOLDING N V N Y REGISTRY SHS |
15,500 |
1,538 |
0.97% |
|
|
| 43 |
AUTOMATIC DATA PROCESSING IN |
16,500 |
1,516 |
0.95% |
|
|
| 44 |
EQUITY RESIDENT |
21,605 |
1,488 |
0.93% |
|
|
| 45 |
UNION PAC CORP |
16,000 |
1,396 |
0.88% |
|
|
| 46 |
UNITED TECHNOLOGIES CORP |
13,300 |
1,364 |
0.86% |
|
|
| 47 |
TARGET CORP |
19,000 |
1,327 |
0.83% |
|
|
| 48 |
GILEAD SCIENCES INC |
15,000 |
1,251 |
0.79% |
|
|
| 49 |
VORNADO RLTY TR |
12,300 |
1,231 |
0.77% |
|
|
| 50 |
IMPERIAL OIL LTD |
38,500 |
1,215 |
0.76% |
|
|
