| 1 |
3M Co |
10,204 |
1,677 |
0.47% |
|
|
| 2 |
ABBOTT LABS |
178,121 |
8,019 |
2.25% |
|
|
| 3 |
ADOBE INC |
4,159 |
302 |
0.08% |
|
|
| 4 |
AGL Resources Inc |
52,605 |
2,867 |
0.81% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
5,275 |
761 |
0.21% |
|
|
| 6 |
AIRGAS INC |
40,945 |
4,716 |
1.32% |
|
|
| 7 |
ALPHABET INC C NON VOTING SHAR |
4,262 |
2,244 |
0.63% |
|
|
| 8 |
AMAZON COM INC |
897 |
278 |
0.08% |
|
|
| 9 |
AMERICAN EXPRESS CO |
4,212 |
392 |
0.11% |
|
|
| 10 |
AMGEN INC |
3,862 |
615 |
0.17% |
|
|
| 11 |
ANALOG DEVICES INC |
64,356 |
3,573 |
1.00% |
|
|
| 12 |
APPLE INC |
10,302 |
1,137 |
0.32% |
|
|
| 13 |
APTARGROUP INC |
4,000 |
267 |
0.08% |
|
|
| 14 |
AT&T Inc New |
334,025 |
11,220 |
3.15% |
|
|
| 15 |
AUTOMATIC DATA PROCESSING IN |
205,175 |
17,105 |
4.81% |
|
|
| 16 |
AXA SA |
30,940 |
708 |
0.20% |
|
|
| 17 |
AbbVie Inc |
67,986 |
4,449 |
1.25% |
|
|
| 18 |
Abengoa Yield PLC |
147,555 |
4,031 |
1.13% |
|
|
| 19 |
Alphabet Inc. Class C |
4,084 |
2,167 |
0.61% |
|
|
| 20 |
Astellas Pharma Japan sedol 69 |
21,500 |
293 |
0.08% |
|
|
| 21 |
Aust&New Zealnd Bkg Ordf Sedol |
107,365 |
2,819 |
0.79% |
|
|
| 22 |
BARD C R INC |
2,000 |
333 |
0.09% |
|
|
| 23 |
BCE INC COM NEW |
34,969 |
1,604 |
0.45% |
|
|
| 24 |
BECTON DICKINSON & CO |
4,520 |
629 |
0.18% |
|
|
| 25 |
BEMIS INC |
8,780 |
397 |
0.11% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
1,959 |
294 |
0.08% |
|
|
| 27 |
CAMERON INTERNATIONAL COMPANY |
7,442 |
372 |
0.10% |
|
|
| 28 |
CANADIAN PAC RY LTD |
2,396 |
462 |
0.13% |
|
|
| 29 |
CENTERPOINT ENERGY INC |
181,025 |
4,241 |
1.19% |
|
|
| 30 |
CHEVRON CORP NEW |
6,897 |
774 |
0.22% |
|
|
| 31 |
CINCINNATI FINL CORP |
4,975 |
258 |
0.07% |
|
|
| 32 |
CISCO SYS INC |
13,021 |
362 |
0.10% |
|
|
| 33 |
CITRIX SYS INC |
47,598 |
3,037 |
0.85% |
|
|
| 34 |
COLGATE PALMOLIVE CO |
43,262 |
2,993 |
0.84% |
|
|
| 35 |
COMCAST CORP NEW |
7,354 |
427 |
0.12% |
|
|
| 36 |
CONOCOPHILLIPS |
3,475 |
240 |
0.07% |
|
|
| 37 |
COPA HOLDINGS SA CLASS A |
30,494 |
3,160 |
0.89% |
|
|
| 38 |
CORE LABS |
2,075 |
250 |
0.07% |
|
|
| 39 |
COSTCO WHSL CORP NEW |
9,178 |
1,301 |
0.37% |
|
|
| 40 |
Centrica Plc |
20,560 |
89 |
0.03% |
|
|
| 41 |
Chubb Corporation |
64,114 |
6,634 |
1.86% |
|
|
| 42 |
Comm Bank of Austr. sedol 6215 |
51,365 |
3,600 |
1.01% |
|
|
| 43 |
Cra Qualified Investment Fund |
15,575 |
168 |
0.05% |
|
|
| 44 |
DENBURY RESOURCES INC |
15,050 |
122 |
0.03% |
|
|
| 45 |
DISNEY WALT CO |
60,620 |
5,710 |
1.60% |
|
|
| 46 |
DONALDSON INC |
14,108 |
545 |
0.15% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
14,970 |
1,107 |
0.31% |
|
|
| 48 |
EBAY INC |
9,628 |
540 |
0.15% |
|
|
| 49 |
EMERSON ELEC CO |
118,287 |
7,302 |
2.05% |
|
|
| 50 |
Electrolux AB sedol B1KKBX6 |
10,065 |
294 |
0.08% |
|
|
