| 1 |
GENERAL ELECTRIC CO |
1,247,036 |
36,937 |
4.65% |
|
|
| 2 |
ORACLE CORP |
842,331 |
33,087 |
4.16% |
|
|
| 3 |
CIT GROUP INC |
706,545 |
25,648 |
3.23% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
642,840 |
38,146 |
4.80% |
|
|
| 5 |
METLIFE INC |
628,647 |
27,931 |
3.51% |
|
|
| 6 |
MICROSOFT CORP |
599,197 |
34,514 |
4.34% |
|
|
| 7 |
COMCAST CORP NEW |
575,206 |
38,159 |
4.80% |
|
|
| 8 |
DELTA AIRLINES INC DEL |
529,494 |
20,841 |
2.62% |
|
|
| 9 |
CITIGROUPINC |
509,777 |
24,077 |
3.03% |
|
|
| 10 |
DELPHI AUTOMOTIVE PLC |
470,191 |
33,534 |
4.22% |
|
|
| 11 |
JPMORGAN CHASE & CO |
390,125 |
25,978 |
3.27% |
|
|
| 12 |
DANAHER CORP DEL |
375,706 |
29,452 |
3.71% |
|
|
| 13 |
CHUBB LIMITED |
364,598 |
45,812 |
5.76% |
|
|
| 14 |
JOHNSON CTLS INTL PLC |
309,995 |
14,424 |
1.81% |
|
|
| 15 |
FLEXIBLE SOLUTIONS INTL INC |
296,500 |
658 |
0.08% |
|
|
| 16 |
APPLE INC |
288,649 |
32,632 |
4.11% |
|
|
| 17 |
UNITED PARCEL SERVICE INC |
282,369 |
30,880 |
3.89% |
|
|
| 18 |
THERMO FISHER SCIENTIFIC INC |
279,244 |
44,417 |
5.59% |
|
|
| 19 |
BALL CORP |
269,445 |
22,081 |
2.78% |
|
|
| 20 |
SCHLUMBERGER LTD |
259,383 |
20,398 |
2.57% |
|
|
| 21 |
CELGENE CORP |
221,591 |
23,163 |
2.91% |
|
|
| 22 |
FUSION TELECOMM INTL INC |
200,000 |
330 |
0.04% |
|
|
| 23 |
FORTIVE CORP |
187,565 |
9,547 |
1.20% |
|
|
| 24 |
GILEAD SCIENCES INC |
175,864 |
13,914 |
1.75% |
|
|
| 25 |
ALLERGAN PLC |
138,775 |
31,961 |
4.02% |
|
|
| 26 |
WHIRLPOOL CORP |
108,472 |
17,590 |
2.21% |
|
|
| 27 |
KINDER MORGAN INC DEL |
88,990 |
2,058 |
0.26% |
|
|
| 28 |
AXIS CAPITAL HOLDINGS LTD |
75,071 |
4,079 |
0.51% |
|
|
| 29 |
VANGUARD TAX-MANAGED FDS |
63,094 |
2,360 |
0.30% |
|
|
| 30 |
UNION BANKSHARES INC |
62,160 |
2,117 |
0.27% |
|
|
| 31 |
REGIONS FINANCIAL CORP NEW |
56,016 |
553 |
0.07% |
|
|
| 32 |
TRIMBLE INC |
52,000 |
1,485 |
0.19% |
|
|
| 33 |
JOHNSON & JOHNSON |
48,931 |
5,780 |
0.73% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
38,669 |
746 |
0.09% |
|
|
| 35 |
WELLS FARGO & CO NEW |
34,224 |
1,515 |
0.19% |
|
|
| 36 |
EXXON MOBIL CORP |
31,632 |
2,761 |
0.35% |
|
|
| 37 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
31,170 |
1,724 |
0.22% |
|
|
| 38 |
ARAMARK |
27,860 |
1,060 |
0.13% |
|
|
| 39 |
ANNALY CAP MGMT INC |
27,410 |
288 |
0.04% |
|
|
| 40 |
MERCK & CO INC |
25,316 |
1,580 |
0.20% |
|
|
| 41 |
CVS HEALTH CORP |
23,560 |
2,097 |
0.26% |
|
|
| 42 |
WILLIAMS COS INC DEL |
23,000 |
707 |
0.09% |
|
|
| 43 |
ALPHABET INC |
22,027 |
17,711 |
2.23% |
|
|
| 44 |
ALPHABET INC |
21,471 |
16,689 |
2.10% |
|
|
| 45 |
AMERICA MOVIL SAB DE CV |
21,381 |
245 |
0.03% |
|
|
| 46 |
ISHARES TR |
21,310 |
587 |
0.07% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
20,698 |
1,858 |
0.23% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
20,531 |
2,874 |
0.36% |
|
|
| 49 |
STARBUCKS CORP |
20,049 |
1,085 |
0.14% |
|
|
| 50 |
AON PLC |
18,541 |
2,086 |
0.26% |
|
|
