| 1 |
3M Co |
10,204 |
1,446 |
0.42% |
|
|
| 2 |
ABBOTT LABS |
190,041 |
7,904 |
2.31% |
|
|
| 3 |
ADOBE INC |
4,041 |
280 |
0.08% |
|
|
| 4 |
AGL Resources Inc |
52,585 |
2,700 |
0.79% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
5,275 |
687 |
0.20% |
|
|
| 6 |
AIRGAS INC |
39,565 |
4,378 |
1.28% |
|
|
| 7 |
ALPHABET INC C NON VOTING SHAR |
4,143 |
2,392 |
0.70% |
|
|
| 8 |
AMAZON COM INC |
897 |
289 |
0.08% |
|
|
| 9 |
AMERICAN EXPRESS CO |
4,537 |
397 |
0.12% |
|
|
| 10 |
AMGEN INC |
3,767 |
529 |
0.15% |
|
|
| 11 |
ANALOG DEVICES INC |
63,571 |
3,146 |
0.92% |
|
|
| 12 |
APPLE INC |
10,141 |
1,022 |
0.30% |
|
|
| 13 |
APTARGROUP INC |
4,000 |
243 |
0.07% |
|
|
| 14 |
AT&T Inc New |
335,400 |
11,819 |
3.46% |
|
|
| 15 |
AUTOMATIC DATA PROCESSING IN |
200,855 |
16,687 |
4.89% |
|
|
| 16 |
AXA SA |
30,650 |
755 |
0.22% |
|
|
| 17 |
AbbVie Inc |
76,516 |
4,420 |
1.29% |
|
|
| 18 |
Alphabet Inc. Class C |
3,965 |
2,333 |
0.68% |
|
|
| 19 |
Astellas Pharma Japan sedol 69 |
21,500 |
320 |
0.09% |
|
|
| 20 |
Aust&New Zealnd Bkg Ordf Sedol |
110,865 |
3,000 |
0.88% |
|
|
| 21 |
BARD C R INC |
2,000 |
285 |
0.08% |
|
|
| 22 |
BCE INC COM NEW |
35,229 |
1,506 |
0.44% |
|
|
| 23 |
BECTON DICKINSON & CO |
4,471 |
509 |
0.15% |
|
|
| 24 |
BEMIS INC |
8,790 |
334 |
0.10% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
4,709 |
651 |
0.19% |
|
|
| 26 |
BP PLC |
5,121 |
225 |
0.07% |
|
|
| 27 |
Breville - sedol 6158709AU |
472,800 |
2,900 |
0.85% |
|
|
| 28 |
CAMERON INTERNATIONAL COMPANY |
7,534 |
500 |
0.15% |
|
|
| 29 |
CANADIAN PAC RY LTD |
2,396 |
497 |
0.15% |
|
|
| 30 |
CENTERPOINT ENERGY INC |
181,605 |
4,444 |
1.30% |
|
|
| 31 |
CHEVRON CORP NEW |
6,897 |
823 |
0.24% |
|
|
| 32 |
CINCINNATI FINL CORP |
4,975 |
234 |
0.07% |
|
|
| 33 |
CISCO SYS INC |
22,613 |
569 |
0.17% |
|
|
| 34 |
CITRIX SYS INC |
46,099 |
3,289 |
0.96% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
41,996 |
2,739 |
0.80% |
|
|
| 36 |
COMCAST CORP NEW |
7,354 |
395 |
0.12% |
|
|
| 37 |
CONOCOPHILLIPS |
3,475 |
266 |
0.08% |
|
|
| 38 |
COPA HOLDINGS SA CLASS A |
28,959 |
3,107 |
0.91% |
|
|
| 39 |
CORE LABS |
2,075 |
304 |
0.09% |
|
|
| 40 |
COSTCO WHSL CORP NEW |
9,129 |
1,144 |
0.33% |
|
|
| 41 |
Centrica Plc |
20,560 |
103 |
0.03% |
|
|
| 42 |
Chubb Corporation |
63,919 |
5,822 |
1.70% |
|
|
| 43 |
Comm Bank of Austr. sedol 6215 |
51,665 |
3,404 |
1.00% |
|
|
| 44 |
Cra Qualified Investment Fund |
15,499 |
166 |
0.05% |
|
|
| 45 |
DANONE S |
21,182 |
284 |
0.08% |
|
|
| 46 |
DENBURY RESOURCES INC |
411,380 |
6,183 |
1.81% |
|
|
| 47 |
DISNEY WALT CO |
59,680 |
5,313 |
1.56% |
|
|
| 48 |
DONALDSON INC |
14,108 |
573 |
0.17% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
14,970 |
1,074 |
0.31% |
|
|
| 50 |
EBAY INC |
9,798 |
555 |
0.16% |
|
|
