| 1 |
ISHARES TR |
746,979 |
26,152 |
6.88% |
|
|
| 2 |
MICROSOFT CORP |
195,760 |
12,165 |
3.20% |
|
|
| 3 |
NVIDIA CORP |
113,540 |
12,119 |
3.19% |
|
|
| 4 |
APPLE INC |
97,510 |
11,294 |
2.97% |
|
|
| 5 |
CONOCOPHILLIPS |
214,830 |
10,772 |
2.83% |
|
|
| 6 |
ANALOG DEVICES INC |
146,780 |
10,659 |
2.80% |
|
|
| 7 |
JPMORGAN CHASE AND CO |
118,810 |
10,252 |
2.70% |
|
|
| 8 |
ATANDT INC |
231,310 |
9,838 |
2.59% |
|
|
| 9 |
NEXTERA ENERGY INC COM |
81,880 |
9,781 |
2.57% |
|
|
| 10 |
NORTHROP GRUMMAN CORP |
42,000 |
9,768 |
2.57% |
|
|
| 11 |
ALTRIA GROUP INC |
143,160 |
9,680 |
2.55% |
|
|
| 12 |
HOME DEPOT INC |
71,670 |
9,610 |
2.53% |
|
|
| 13 |
RAYTHEON CO |
66,440 |
9,434 |
2.48% |
|
|
| 14 |
AMERICAN WTR WKS CO INC NEW |
130,260 |
9,426 |
2.48% |
|
|
| 15 |
MERCK AND CO INC |
157,660 |
9,281 |
2.44% |
|
|
| 16 |
EXXON MOBIL CORP |
102,450 |
9,247 |
2.43% |
|
|
| 17 |
BRISTOL-MYERS SQUIBB CO |
151,050 |
8,827 |
2.32% |
|
|
| 18 |
CARNIVAL CORP COMMON PAIRED STOCK |
166,950 |
8,691 |
2.29% |
|
|
| 19 |
ALIBABA GROUP HOLDING LTD ADR |
96,050 |
8,434 |
2.22% |
|
|
| 20 |
SCHLUMBERGER LTD |
99,820 |
8,380 |
2.20% |
|
|
| 21 |
NORTHERN TR CORP |
92,850 |
8,268 |
2.18% |
|
|
| 22 |
FIRST REP BK SAN FRANCISCO CCOM |
89,190 |
8,218 |
2.16% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
49,670 |
7,949 |
2.09% |
|
|
| 24 |
PHILIP MORRIS INTERNATIONAL |
85,730 |
7,843 |
2.06% |
|
|
| 25 |
MCDONALDS CORP |
62,500 |
7,608 |
2.00% |
|
|
| 26 |
BROWN FORMAN CORP |
162,510 |
7,300 |
1.92% |
|
|
| 27 |
STARBUCKS CORP |
129,110 |
7,168 |
1.89% |
|
|
| 28 |
BROADCOM LTD |
40,220 |
7,110 |
1.87% |
|
|
| 29 |
TORONTO DOMINION BANK (THE) (USD) |
142,280 |
7,020 |
1.85% |
|
|
| 30 |
WALGREENS BOOTS ALLIANCE INCCOM |
83,860 |
6,940 |
1.83% |
|
|
| 31 |
SMUCKER J M CO COM NEW |
50,660 |
6,488 |
1.71% |
|
|
| 32 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
22,500 |
4,619 |
1.22% |
|
|
| 33 |
BAIDU INC - ADR |
17,300 |
2,844 |
0.75% |
|
|
| 34 |
ZOETIS INC |
31,500 |
1,686 |
0.44% |
|
|
| 35 |
CTRIP.COM INTL ADR |
41,800 |
1,672 |
0.44% |
|
|
| 36 |
COVANTA HOLDING CORP |
103,800 |
1,619 |
0.43% |
|
|
| 37 |
XYLEM INC |
32,485 |
1,609 |
0.42% |
|
|
| 38 |
ALPHABET INC CL A |
1,910 |
1,514 |
0.40% |
|
|
| 39 |
AMAZON.COM INC |
1,910 |
1,432 |
0.38% |
|
|
| 40 |
SOUTHWEST AIRLINES CO |
27,110 |
1,351 |
0.36% |
|
|
| 41 |
CELGENE CORP |
11,450 |
1,325 |
0.35% |
|
|
| 42 |
FACEBOOK INC CL A |
11,480 |
1,321 |
0.35% |
|
|
| 43 |
VISA INC CL A |
15,800 |
1,233 |
0.32% |
|
|
| 44 |
ANTHEM INC COM |
8,380 |
1,205 |
0.32% |
|
|
| 45 |
SQUARE INC |
88,050 |
1,200 |
0.32% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP INC |
9,960 |
1,165 |
0.31% |
|
|
| 47 |
DISCOVER FINANCIAL SERVICES |
16,140 |
1,164 |
0.31% |
|
|
| 48 |
MOBILEYE NV |
29,900 |
1,140 |
0.30% |
|
|
| 49 |
CITIGROUP INC |
18,240 |
1,084 |
0.29% |
|
|
| 50 |
ALPHABET INC CL C |
1,362 |
1,051 |
0.28% |
|
|
