| 1 |
PROCTER AND GAMBLE CO |
334,619 |
28,332 |
7.29% |
|
|
| 2 |
HONEYWELL INTL INC |
212,230 |
24,687 |
6.35% |
|
|
| 3 |
TIME WARNER INC |
325,089 |
23,907 |
6.15% |
|
|
| 4 |
CHUBB LIMITED |
150,128 |
19,623 |
5.05% |
|
|
| 5 |
QUEST DIAGNOSTICS INC |
234,100 |
19,058 |
4.90% |
|
|
| 6 |
INTEL CORP |
571,411 |
18,742 |
4.82% |
|
|
| 7 |
PFIZER INC |
526,592 |
18,541 |
4.77% |
|
|
| 8 |
WELLS FARGO & CO |
389,811 |
18,450 |
4.74% |
|
|
| 9 |
APPLE INC |
192,325 |
18,386 |
4.73% |
|
|
| 10 |
SOUTHERN CO |
341,307 |
18,304 |
4.71% |
|
|
| 11 |
CISCO SYS INC |
627,975 |
18,017 |
4.63% |
|
|
| 12 |
JOHNSON & JOHNSON |
147,556 |
17,899 |
4.60% |
|
|
| 13 |
MICROSOFT CORP |
339,388 |
17,366 |
4.47% |
|
|
| 14 |
MARATHON PETE CORP |
413,915 |
15,712 |
4.04% |
|
|
| 15 |
CVS HEALTH CORP |
159,140 |
15,236 |
3.92% |
|
|
| 16 |
STAPLES INC |
1,763,375 |
15,200 |
3.91% |
|
|
| 17 |
VODAFONE GROUP PLC NEW |
481,190 |
14,864 |
3.82% |
|
|
| 18 |
SANOFI |
336,500 |
14,083 |
3.62% |
|
|
| 19 |
LOCKHEED MARTIN CORP |
54,500 |
13,525 |
3.48% |
|
|
| 20 |
MOSAIC CO |
512,490 |
13,417 |
3.45% |
|
|
| 21 |
SHIRE PLC |
35,252 |
6,489 |
1.67% |
|
|
| 22 |
ALIBABA GROUP HLDG LTD |
63,775 |
5,072 |
1.30% |
|
|
| 23 |
ISHARES TR |
145,150 |
4,987 |
1.28% |
|
|
| 24 |
CAL MAINE FOODS INC |
65,240 |
2,891 |
0.74% |
|
|
| 25 |
MERIDIAN BIOSCIENCE INC COM |
107,200 |
2,090 |
0.54% |
|
|
| 26 |
DIEBOLD NXDF INC |
69,600 |
1,728 |
0.44% |
|
|
| 27 |
MERCK & CO INC |
15,476 |
892 |
0.23% |
|
|
| 28 |
PHILLIPS 66 |
10,023 |
795 |
0.20% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
2,735 |
573 |
0.15% |
|
|
