| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,698,457 | 196,715 | 3.78% | ||
| 2 | PFIZER INC | 4,665,081 | 151,522 | 2.91% | ||
| 3 | AT&T INC | 3,362,194 | 142,994 | 2.75% | ||
| 4 | JOHNSON & JOHNSON | 1,235,062 | 142,291 | 2.73% | ||
| 5 | WAL-MART STORES INC | 1,682,708 | 116,309 | 2.23% | ||
| 6 | VERIZON COMMUNICATIONS INC | 1,967,712 | 105,036 | 2.02% | ||
| 7 | CITIGROUPINC | 1,617,836 | 96,148 | 1.85% | ||
| 8 | DOLLAR TREE INC | 1,209,646 | 93,360 | 1.79% | ||
| 9 | CISCO SYS INC | 2,862,179 | 86,495 | 1.66% | ||
| 10 | ISHARES TR | 2,388,100 | 83,607 | 1.61% | ||
| 11 | DOLLAR GEN CORP NEW | 1,089,146 | 80,673 | 1.55% | ||
| 12 | CALATLANTIC GROUP INC | 2,328,053 | 79,177 | 1.52% | ||
| 13 | AMERICAN EXPRESS CO | 981,880 | 72,738 | 1.40% | ||
| 14 | MICROSOFT CORP | 1,168,679 | 72,622 | 1.40% | ||
| 15 | LENNAR | 1,642,686 | 70,521 | 1.36% | ||
| 16 | LILLY ELI & CO | 945,696 | 69,556 | 1.34% | ||
| 17 | COCA COLA CO | 1,593,147 | 66,052 | 1.27% | ||
| 18 | MERCK & CO INC | 1,079,902 | 63,574 | 1.22% | ||
| 19 | ISHARES INC | 2,600,564 | 62,960 | 1.21% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,050,031 | 61,364 | 1.18% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 731,503 | 60,539 | 1.16% | ||
| 22 | SYSCO CORP | 1,087,721 | 60,227 | 1.16% | ||
| 23 | ORACLE CORP | 1,514,208 | 58,221 | 1.12% | ||
| 24 | TRAVELERS COMPANIES INC | 468,928 | 57,406 | 1.10% | ||
| 25 | QUALCOMM INC | 856,313 | 55,832 | 1.07% | ||
| 26 | BB&T CORP | 1,183,338 | 55,641 | 1.07% | ||
| 27 | BANK AMER CORP | 2,501,736 | 55,288 | 1.06% | ||
| 28 | REALTY INCOME CORP | 944,620 | 54,297 | 1.04% | ||
| 29 | CVS HEALTH CORP | 685,140 | 54,064 | 1.04% | ||
| 30 | PROCTER AND GAMBLE CO | 610,571 | 51,337 | 0.99% | ||
| 31 | PNC FINL SVCS GROUP INC | 438,312 | 51,265 | 0.99% | ||
| 32 | COSTCO WHSL CORP NEW | 313,271 | 50,158 | 0.96% | ||
| 33 | CARDINAL HEALTH INC | 690,682 | 49,708 | 0.96% | ||
| 34 | WELLTOWER INC | 711,849 | 47,644 | 0.92% | ||
| 35 | PG&E CORP | 733,805 | 44,593 | 0.86% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 517,031 | 44,351 | 0.85% | ||
| 37 | EDISON INTL | 615,678 | 44,323 | 0.85% | ||
| 38 | NEXTERA ENERGY INC | 370,359 | 44,243 | 0.85% | ||
| 39 | DUKE ENERGY CORP NEW | 540,334 | 41,941 | 0.81% | ||
| 40 | PULTE GROUP INC | 2,257,562 | 41,494 | 0.80% | ||
| 41 | WELLS FARGO & CO NEW | 751,951 | 41,440 | 0.80% | ||
| 42 | MCKESSON CORP | 284,127 | 39,906 | 0.77% | ||
| 43 | MACYS INC | 1,103,865 | 39,529 | 0.76% | ||
| 44 | MORGAN STANLEY | 896,987 | 37,898 | 0.73% | ||
| 45 | MYLAN N V | 992,307 | 37,857 | 0.73% | ||
| 46 | KROGER CO | 1,096,377 | 37,836 | 0.73% | ||
| 47 | SOUTHERN CO | 765,910 | 37,675 | 0.72% | ||
| 48 | CONSOLIDATED EDISON INC | 503,107 | 37,069 | 0.71% | ||
| 49 | D R HORTON INC | 1,351,218 | 36,929 | 0.71% | ||
| 50 | GOLDMAN SACHS GROUP INC | 151,556 | 36,290 | 0.70% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | URSTADT BIDDLE PPTYS INC CL A | 5,000 | 121 | 0.00% | ||
| 452 | US BANCORP DEL | 843,198 | 43,315 | 0.59% | ||
| 453 | Ubs Ag Shs New | 1,214 | 25 | 0.00% | ||
| 454 | VALEANT PHARMACEUTICALS INTL | 431,343 | 6,263 | 0.09% | ||
| 455 | VALENER INC CO L | 3,998 | 62 | 0.00% | ||
| 456 | VANECK ETF TRUST | 744,053 | 15,566 | 0.21% | ||
| 457 | VARIAN MED SYS INC | 2,023 | 182 | 0.00% | ||
| 458 | VERIZON COMMUNICATIONS INC | 2,725,914 | 145,509 | 1.99% | ||
| 459 | VICINITY CENTRES | 1,307,744 | 2,831 | 0.04% | ||
| 460 | VISA INC | 297,125 | 23,182 | 0.32% | ||
| 461 | VIVENDI SA UNSPONSORED ADR | 872 | 17 | 0.00% | ||
| 462 | VODAFONE GROUP | 134,183 | 134 | 0.00% | ||
| 463 | Vinci SA - ADR | 1,393 | 24 | 0.00% | ||
| 464 | Vodafone Group New ADR | 1,704 | 56 | 0.00% | ||
| 465 | WABCO HLDGS INC | 1,000 | 106 | 0.00% | ||
| 466 | WAL-MART STORES INC | 2,375,058 | 164,164 | 2.25% | ||
| 467 | WALGREENS BOOTS ALLIANCE INC | 1,008,306 | 83,447 | 1.14% | ||
| 468 | WANT WANT CHINA HLDGCO L | 9,148 | 287 | 0.00% | ||
| 469 | WASHINGTON REAL ESTATE INVT | 3,700 | 121 | 0.00% | ||
| 470 | WATTS WATER TECHNOLOGIES INC | 1,400 | 91 | 0.00% | ||
| 471 | WELLS FARGO & CO NEW | 1,030,183 | 56,773 | 0.78% | ||
| 472 | WELLTOWER INC | 968,024 | 64,790 | 0.89% | ||
| 473 | WESFARMERS | 1,048,503 | 31,994 | 0.44% | ||
| 474 | WESTFIELD CORP | 681,884 | 4,631 | 0.06% | ||
| 475 | WESTONGEORGE | 143,565 | 12,160 | 0.17% | ||
| 476 | WESTPAC BANKING CORP | 485,942 | 11,471 | 0.16% | ||
| 477 | WESTPAC BKG CORP | 2,701 | 63 | 0.00% | ||
| 478 | WEYERHAEUSER CO | 1,417,493 | 42,652 | 0.58% | ||
| 479 | WIPRO LIMITED SPON ADR 1 SH | 667,812 | 6,464 | 0.09% | ||
| 480 | WISDOMTREE TR | 521,519 | 10,535 | 0.14% | ||
| 481 | WOODWARD INC | 2,000 | 138 | 0.00% | ||
| 482 | WOOLWORTHS LTD | 871,080 | 15,201 | 0.21% | ||
| 483 | WR GRACE & CO | 2,055 | 139 | 0.00% | ||
| 484 | Wal - Mart de Mexico SAB de CV | 100,478 | 1,796 | 0.02% | ||
| 485 | Wesfarmers LTD ADR | 5,765 | 89 | 0.00% | ||
| 486 | Western Forest Products | 3,502,211 | 4,936 | 0.07% | ||
| 487 | Woodside Petroleum ADR | 4,544 | 102 | 0.00% | ||
| 488 | XCEL ENERGY INC | 782,878 | 31,863 | 0.44% | ||
| 489 | YAMANA GOLD INC | 1,034,497 | 2,908 | 0.04% | ||
| 490 | ZURICH FINL SVCS | 521 | 16 | 0.00% |
