| 1 |
ACE LTD |
369,759 |
38,777 |
4.64% |
|
|
| 2 |
REPUBLIC SVCS INC |
944,513 |
36,855 |
4.41% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
673,074 |
36,359 |
4.35% |
|
|
| 4 |
THERMO FISHER SCIENTIFIC INC |
294,010 |
35,781 |
4.28% |
|
|
| 5 |
UNITED PARCEL SERVICE INC |
354,130 |
34,807 |
4.16% |
|
|
| 6 |
METLIFE INC |
643,935 |
34,592 |
4.14% |
|
|
| 7 |
COMCAST CORP NEW |
596,792 |
32,095 |
3.84% |
|
|
| 8 |
APPLE INC |
287,277 |
28,943 |
3.46% |
|
|
| 9 |
DELPHI AUTOMOTIVE PLC |
460,767 |
28,263 |
3.38% |
|
|
| 10 |
MICROSOFT CORP |
590,758 |
27,388 |
3.27% |
|
|
| 11 |
SCHLUMBERGER LTD |
269,148 |
27,370 |
3.27% |
|
|
| 12 |
WILLIAMS COS INC DEL |
490,360 |
27,141 |
3.24% |
|
|
| 13 |
ORACLE CORP |
667,730 |
25,561 |
3.06% |
|
|
| 14 |
AVERY DENNISON CORP |
547,121 |
24,429 |
2.92% |
|
|
| 15 |
TRIMBLE INC |
777,049 |
23,700 |
2.83% |
|
|
| 16 |
DANAHER CORP DEL |
304,815 |
23,160 |
2.77% |
|
|
| 17 |
CIT GROUP INC |
490,420 |
22,540 |
2.69% |
|
|
| 18 |
MARATHON OIL CORP |
598,930 |
22,514 |
2.69% |
|
|
| 19 |
PENTAIR PLC |
343,436 |
22,492 |
2.69% |
|
|
| 20 |
CELGENE CORP |
225,108 |
21,336 |
2.55% |
|
|
| 21 |
STARBUCKS CORP |
273,807 |
20,661 |
2.47% |
|
|
| 22 |
GOOGLE INC |
32,168 |
18,573 |
2.22% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
229,333 |
15,636 |
1.87% |
|
|
| 24 |
JOHNSON CTLS INTL PLC |
350,763 |
15,434 |
1.85% |
|
|
| 25 |
AUTONATION INC |
295,728 |
14,878 |
1.78% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
23,803 |
14,006 |
1.67% |
|
|
| 27 |
DELTA AIRLINES INC DEL |
375,889 |
13,588 |
1.62% |
|
|
| 28 |
IMAX CORP |
419,348 |
11,515 |
1.38% |
|
|
| 29 |
GILEAD SCIENCES INC |
100,765 |
10,726 |
1.28% |
|
|
| 30 |
CARPENTER TECHNOLOGY CORP |
223,582 |
10,095 |
1.21% |
|
|
| 31 |
Chubb Corporation |
108,987 |
9,927 |
1.19% |
|
|
| 32 |
JOHNSON & JOHNSON |
53,897 |
5,745 |
0.69% |
|
|
| 33 |
BAXTER INTL INC |
77,685 |
5,575 |
0.67% |
|
|
| 34 |
PHILIP MORRIS INTL INC |
51,298 |
4,278 |
0.51% |
|
|
| 35 |
ALTRIA GROUP INC |
75,425 |
3,465 |
0.41% |
|
|
| 36 |
EXXON MOBIL CORP |
36,714 |
3,453 |
0.41% |
|
|
| 37 |
KINDER MORGAN MANAGEMENT LLC |
30,855 |
2,905 |
0.35% |
|
|
| 38 |
CVS HEALTH CORP |
32,400 |
2,579 |
0.31% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
39,680 |
2,536 |
0.30% |
|
|
| 40 |
JPMORGAN CHASE & CO |
38,985 |
2,348 |
0.28% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
99,129 |
2,297 |
0.27% |
|
|
| 42 |
MONDELEZ INTL INC |
63,406 |
2,173 |
0.26% |
|
|
| 43 |
UNION BANKSHARES INC |
82,392 |
1,975 |
0.24% |
|
|
| 44 |
WELLS FARGO & CO NEW |
37,749 |
1,958 |
0.23% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
14,036 |
1,939 |
0.23% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
9,130 |
1,799 |
0.22% |
|
|
| 47 |
BIOGEN INC |
5,376 |
1,778 |
0.21% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
26,470 |
1,765 |
0.21% |
|
|
| 49 |
VANGUARD WORLD FDS |
17,195 |
1,744 |
0.21% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
19,942 |
1,670 |
0.20% |
|
|
