| 1 |
3M Co |
10,204 |
1,384 |
0.44% |
|
|
| 2 |
ABBOTT LABS |
187,068 |
7,204 |
2.27% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
1,972 |
235 |
0.07% |
|
|
| 4 |
AIRGAS INC |
11,815 |
1,258 |
0.40% |
|
|
| 5 |
AMGEN INC |
3,700 |
456 |
0.14% |
|
|
| 6 |
ANALOG DEVICES INC |
52,256 |
2,777 |
0.88% |
|
|
| 7 |
APPLE INC |
713 |
383 |
0.12% |
|
|
| 8 |
APTARGROUP INC |
4,000 |
264 |
0.08% |
|
|
| 9 |
AT&T Inc New |
563,797 |
19,772 |
6.23% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
196,958 |
15,217 |
4.80% |
|
|
| 11 |
AbbVie Inc |
63,124 |
3,245 |
1.02% |
|
|
| 12 |
Alphabet Inc. Class C |
3,250 |
3,622 |
1.14% |
|
|
| 13 |
Astellas Pharma Japan sedol 69 |
5,200 |
299 |
0.09% |
|
|
| 14 |
Aust&New Zealnd Bkg Ordf Sedol |
108,850 |
3,335 |
1.05% |
|
|
| 15 |
BARD C R INC |
2,000 |
296 |
0.09% |
|
|
| 16 |
BECTON DICKINSON & CO |
3,900 |
457 |
0.14% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
4,709 |
588 |
0.19% |
|
|
| 18 |
BP PLC |
5,121 |
246 |
0.08% |
|
|
| 19 |
Breville - sedol 6158709AU |
475,200 |
4,202 |
1.33% |
|
|
| 20 |
CAMERON INTERNATIONAL COMPANY |
7,534 |
465 |
0.15% |
|
|
| 21 |
CENTERPOINT ENERGY INC |
9,850 |
233 |
0.07% |
|
|
| 22 |
CHEVRON CORP NEW |
7,097 |
844 |
0.27% |
|
|
| 23 |
CINCINNATI FINL CORP |
4,975 |
242 |
0.08% |
|
|
| 24 |
CITRIX SYS INC |
60,620 |
3,482 |
1.10% |
|
|
| 25 |
COLGATE PALMOLIVE CO |
39,301 |
2,549 |
0.80% |
|
|
| 26 |
CONOCOPHILLIPS |
3,475 |
244 |
0.08% |
|
|
| 27 |
COPA HOLDINGS SA CLASS A |
27,189 |
3,948 |
1.24% |
|
|
| 28 |
CORE LABS |
2,075 |
412 |
0.13% |
|
|
| 29 |
COSTCO WHSL CORP NEW |
6,700 |
748 |
0.24% |
|
|
| 30 |
Centrica Plc |
20,560 |
113 |
0.04% |
|
|
| 31 |
Chubb Corporation |
2,839 |
254 |
0.08% |
|
|
| 32 |
Cimatron Ltd. |
12,650 |
91 |
0.03% |
|
|
| 33 |
Comm Bank of Austr. sedol 6215 |
49,680 |
3,566 |
1.12% |
|
|
| 34 |
Cra Qualified Investment Fund |
15,362 |
162 |
0.05% |
|
|
| 35 |
DEERE & CO |
2,250 |
204 |
0.06% |
|
|
| 36 |
DENBURY RESOURCES INC |
86,468 |
1,418 |
0.45% |
|
|
| 37 |
DONALDSON INC |
14,108 |
598 |
0.19% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
14,970 |
1,004 |
0.32% |
|
|
| 39 |
EBAY INC |
166,340 |
9,189 |
2.90% |
|
|
| 40 |
EMERSON ELEC CO |
177,026 |
11,825 |
3.73% |
|
|
| 41 |
Electrolux AB sedol B1KKBX6 |
86,395 |
1,882 |
0.59% |
|
|
| 42 |
Exxon Mobil Corp |
21,779 |
2,127 |
0.67% |
|
|
| 43 |
FIRST EAGLE GLOBAL CLASS I |
5,015 |
278 |
0.09% |
|
|
| 44 |
FIRST SOLAR INC |
57,505 |
4,013 |
1.27% |
|
|
| 45 |
FRANKLIN RESOURCES INC |
50,448 |
2,733 |
0.86% |
|
|
| 46 |
Fanuc 6954 sedol# 6356934 JP |
12,600 |
2,227 |
0.70% |
|
|
| 47 |
Fanuc Corp |
19,399 |
576 |
0.18% |
|
|
| 48 |
Fast Retailing -Japan |
5,700 |
2,072 |
0.65% |
|
|
| 49 |
GENERAL MLS INC |
11,739 |
608 |
0.19% |
|
|
| 50 |
GILEAD SCIENCES INC |
4,650 |
329 |
0.10% |
|
|
