| 1 |
3M Co |
10,304 |
1,590 |
0.42% |
|
|
| 2 |
ABBOTT LABS |
200,547 |
9,843 |
2.63% |
|
|
| 3 |
ADOBE INC |
4,107 |
333 |
0.09% |
|
|
| 4 |
AGL Resources Inc |
60,340 |
2,809 |
0.75% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
5,275 |
722 |
0.19% |
|
|
| 6 |
AIRGAS INC |
43,210 |
4,571 |
1.22% |
|
|
| 7 |
ALPHABET INC C NON VOTING SHAR |
4,549 |
2,368 |
0.63% |
|
|
| 8 |
AMAZON COM INC |
897 |
389 |
0.10% |
|
|
| 9 |
AMERICAN EXPRESS CO |
3,941 |
306 |
0.08% |
|
|
| 10 |
AMGEN INC |
3,767 |
578 |
0.15% |
|
|
| 11 |
ANALOG DEVICES INC |
34,495 |
2,214 |
0.59% |
|
|
| 12 |
APPLE INC |
10,764 |
1,350 |
0.36% |
|
|
| 13 |
APTARGROUP INC |
4,000 |
255 |
0.07% |
|
|
| 14 |
AT&T Inc New |
484,919 |
17,224 |
4.60% |
|
|
| 15 |
AUTOMATIC DATA PROCESSING IN |
212,579 |
17,055 |
4.55% |
|
|
| 16 |
AXA SA |
45,655 |
1,153 |
0.31% |
|
|
| 17 |
AbbVie Inc |
76,626 |
5,149 |
1.37% |
|
|
| 18 |
Abengoa Yield PLC |
165,465 |
5,182 |
1.38% |
|
|
| 19 |
Alphabet Inc. Class C |
4,646 |
2,509 |
0.67% |
|
|
| 20 |
Astellas Pharma Japan sedol 69 |
21,500 |
307 |
0.08% |
|
|
| 21 |
Aust&New Zealnd Bkg Ordf Sedol |
9,925 |
246 |
0.07% |
|
|
| 22 |
BARD C R INC |
2,000 |
341 |
0.09% |
|
|
| 23 |
BCE INC COM NEW |
41,859 |
1,779 |
0.47% |
|
|
| 24 |
BECTON DICKINSON & CO |
3,900 |
552 |
0.15% |
|
|
| 25 |
BEMIS INC |
13,930 |
627 |
0.17% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
2,080 |
283 |
0.08% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
3,200 |
213 |
0.06% |
|
|
| 28 |
CAMERON INTERNATIONAL COMPANY |
7,420 |
389 |
0.10% |
|
|
| 29 |
CENTERPOINT ENERGY INC |
181,980 |
3,463 |
0.92% |
|
|
| 30 |
CHEVRON CORP NEW |
6,822 |
658 |
0.18% |
|
|
| 31 |
CINCINNATI FINL CORP |
4,975 |
250 |
0.07% |
|
|
| 32 |
CISCO SYS INC |
12,613 |
346 |
0.09% |
|
|
| 33 |
CITRIX SYS INC |
19,760 |
1,386 |
0.37% |
|
|
| 34 |
COLGATE PALMOLIVE CO |
44,502 |
2,911 |
0.78% |
|
|
| 35 |
COMCAST CORP NEW |
7,354 |
442 |
0.12% |
|
|
| 36 |
CONOCOPHILLIPS |
3,475 |
213 |
0.06% |
|
|
| 37 |
COPA HOLDINGS SA CLASS A |
32,774 |
2,707 |
0.72% |
|
|
| 38 |
CORE LABS |
1,900 |
217 |
0.06% |
|
|
| 39 |
COSTCO WHSL CORP NEW |
9,129 |
1,233 |
0.33% |
|
|
| 40 |
CVS HEALTH CORP |
92,674 |
9,720 |
2.59% |
|
|
| 41 |
Centrica Plc |
20,560 |
85 |
0.02% |
|
|
| 42 |
Chubb Corporation |
74,164 |
7,056 |
1.88% |
|
|
| 43 |
Comm Bank of Austr. sedol 6215 |
11,250 |
736 |
0.20% |
|
|
| 44 |
Cra Qualified Investment Fund |
13,697 |
147 |
0.04% |
|
|
| 45 |
DEERE & CO |
2,250 |
218 |
0.06% |
|
|
| 46 |
DISNEY WALT CO |
68,066 |
7,769 |
2.07% |
|
|
| 47 |
DONALDSON INC |
14,108 |
505 |
0.13% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
14,970 |
957 |
0.26% |
|
|
| 49 |
EBAY INC |
13,253 |
798 |
0.21% |
|
|
| 50 |
EMERSON ELEC CO |
115,328 |
6,393 |
1.71% |
|
|
