| 1 |
ACE LTD |
372,054 |
42,742 |
4.74% |
|
|
| 2 |
THERMO FISHER SCIENTIFIC INC |
336,733 |
42,189 |
4.68% |
|
|
| 3 |
UNITED PARCEL SERVICE INC |
355,603 |
39,532 |
4.39% |
|
|
| 4 |
DELPHI AUTOMOTIVE PLC |
537,152 |
39,062 |
4.34% |
|
|
| 5 |
REPUBLIC SVCS INC |
946,128 |
38,082 |
4.23% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
673,664 |
37,732 |
4.19% |
|
|
| 7 |
METLIFE INC |
674,045 |
36,459 |
4.05% |
|
|
| 8 |
COMCAST CORP NEW |
607,372 |
35,234 |
3.91% |
|
|
| 9 |
DANAHER CORP DEL |
370,070 |
31,719 |
3.52% |
|
|
| 10 |
APPLE INC |
281,081 |
31,026 |
3.44% |
|
|
| 11 |
ORACLE CORP |
666,590 |
29,977 |
3.33% |
|
|
| 12 |
WILLIAMS COS INC DEL |
659,340 |
29,631 |
3.29% |
|
|
| 13 |
TRIMBLE INC |
1,069,799 |
28,392 |
3.15% |
|
|
| 14 |
MICROSOFT CORP |
600,408 |
27,889 |
3.10% |
|
|
| 15 |
DELTA AIRLINES INC DEL |
528,749 |
26,009 |
2.89% |
|
|
| 16 |
AVERY DENNISON CORP |
491,126 |
25,480 |
2.83% |
|
|
| 17 |
CELGENE CORP |
224,573 |
25,121 |
2.79% |
|
|
| 18 |
CIT GROUP INC |
490,320 |
23,452 |
2.60% |
|
|
| 19 |
SCHLUMBERGER LTD |
272,505 |
23,275 |
2.58% |
|
|
| 20 |
CITIGROUPINC |
410,139 |
22,193 |
2.46% |
|
|
| 21 |
GOOGLE INC |
34,540 |
18,182 |
2.02% |
|
|
| 22 |
AUTONATION INC |
298,058 |
18,006 |
2.00% |
|
|
| 23 |
JOHNSON CTLS INTL PLC |
368,493 |
17,813 |
1.98% |
|
|
| 24 |
MARATHON OIL CORP |
580,173 |
16,413 |
1.82% |
|
|
| 25 |
STARBUCKS CORP |
169,692 |
13,923 |
1.55% |
|
|
| 26 |
DEVON ENERGY CORP NEW |
220,003 |
13,466 |
1.49% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
24,063 |
12,769 |
1.42% |
|
|
| 28 |
CARPENTER TECHNOLOGY CORP |
230,207 |
11,338 |
1.26% |
|
|
| 29 |
Chubb Corporation |
108,987 |
11,277 |
1.25% |
|
|
| 30 |
GILEAD SCIENCES INC |
100,221 |
9,447 |
1.05% |
|
|
| 31 |
BAXTER INTL INC |
77,685 |
5,694 |
0.63% |
|
|
| 32 |
JOHNSON & JOHNSON |
53,897 |
5,636 |
0.63% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
55,170 |
4,494 |
0.50% |
|
|
| 34 |
AXIS CAPITAL HOLDINGS LTD |
85,953 |
4,391 |
0.49% |
|
|
| 35 |
ALTRIA GROUP INC |
75,235 |
3,707 |
0.41% |
|
|
| 36 |
EXXON MOBIL CORP |
36,541 |
3,378 |
0.37% |
|
|
| 37 |
KINDER MORGAN INC DEL |
78,431 |
3,318 |
0.37% |
|
|
| 38 |
CVS HEALTH CORP |
32,400 |
3,120 |
0.35% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
42,260 |
3,049 |
0.34% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
106,104 |
2,624 |
0.29% |
|
|
| 41 |
JPMORGAN CHASE & CO |
39,724 |
2,486 |
0.28% |
|
|
| 42 |
MONDELEZ INTL INC |
66,085 |
2,401 |
0.27% |
|
|
| 43 |
AON PLC |
25,041 |
2,375 |
0.26% |
|
|
| 44 |
SELECT SECTOR SPDR TRUST THE H |
33,690 |
2,304 |
0.26% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
13,836 |
2,077 |
0.23% |
|
|
| 46 |
VANGUARD WORLD FDS |
19,425 |
2,075 |
0.23% |
|
|
| 47 |
WELLS FARGO & CO NEW |
37,749 |
2,069 |
0.23% |
|
|
| 48 |
UNION BANKSHARES INC |
79,842 |
1,896 |
0.21% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
9,140 |
1,879 |
0.21% |
|
|
| 50 |
Allergan plc |
8,635 |
1,836 |
0.20% |
|
|
