| 1 |
3M CO |
74,660 |
13,074 |
3.41% |
|
|
| 2 |
ABBOTT LABS |
184,532 |
7,254 |
1.89% |
|
|
| 3 |
ABBVIE INC |
30,011 |
1,858 |
0.48% |
|
|
| 4 |
AFLAC INC |
6,864 |
495 |
0.13% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
3,580 |
509 |
0.13% |
|
|
| 6 |
ALNYLAM PHARMACEUTICALS INC |
13,200 |
732 |
0.19% |
|
|
| 7 |
ALPHABET INC |
14,440 |
10,159 |
2.65% |
|
|
| 8 |
AMPHENOL CORP NEW |
8,606 |
493 |
0.13% |
|
|
| 9 |
APPLE INC |
119,426 |
11,417 |
2.98% |
|
|
| 10 |
APTARGROUP INC |
117,645 |
9,309 |
2.43% |
|
|
| 11 |
AT&T INC |
29,150 |
1,260 |
0.33% |
|
|
| 12 |
AUTOMATIC DATA PROCESSING IN |
147,365 |
13,538 |
3.53% |
|
|
| 13 |
AUTOZONE INC |
650 |
516 |
0.13% |
|
|
| 14 |
BARD C R INC |
900 |
212 |
0.06% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
12,095 |
1,751 |
0.46% |
|
|
| 16 |
BOLLORE |
900,000 |
3,060 |
0.80% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
9,495 |
698 |
0.18% |
|
|
| 18 |
CANADIAN NATL RY CO |
161,741 |
9,552 |
2.49% |
|
|
| 19 |
CHEVRON CORP NEW |
56,437 |
5,916 |
1.54% |
|
|
| 20 |
CHUBB LIMITED |
71,629 |
9,363 |
2.44% |
|
|
| 21 |
CHURCH & DWIGHT |
12,277 |
1,263 |
0.33% |
|
|
| 22 |
CISCO SYSTEMS INC |
186,651 |
5,355 |
1.40% |
|
|
| 23 |
COCA COLA CO |
25,374 |
1,150 |
0.30% |
|
|
| 24 |
COLGATE PALMOLIVE CO |
25,262 |
1,849 |
0.48% |
|
|
| 25 |
CVS HEALTH CORP |
143,336 |
13,723 |
3.58% |
|
|
| 26 |
DANAHER CORP DEL |
60,559 |
6,116 |
1.59% |
|
|
| 27 |
DENTSPLY SIRONA INC |
3,985 |
247 |
0.06% |
|
|
| 28 |
DISNEY WALT CO |
9,570 |
936 |
0.24% |
|
|
| 29 |
DODGE & COX STOCK FUND |
1,810 |
285 |
0.07% |
|
|
| 30 |
DONALDSON INC |
11,300 |
388 |
0.10% |
|
|
| 31 |
ECOLAB INC |
8,843 |
1,049 |
0.27% |
|
|
| 32 |
EMERSON ELEC CO |
71,985 |
3,755 |
0.98% |
|
|
| 33 |
ENERGY TRANSFER PRTNRS L P |
9,055 |
345 |
0.09% |
|
|
| 34 |
EOG RES INC |
6,838 |
570 |
0.15% |
|
|
| 35 |
EXPRESS SCRIPTS HLDG CO |
2,886 |
219 |
0.06% |
|
|
| 36 |
EXXON MOBIL CORP |
63,473 |
5,950 |
1.55% |
|
|
| 37 |
FACTSET RESH SYS INC |
2,553 |
412 |
0.11% |
|
|
| 38 |
FISERV INC |
116,268 |
12,642 |
3.30% |
|
|
| 39 |
FPA CRESCENT FUND |
44,943 |
1,399 |
0.36% |
|
|
| 40 |
FRAC FIRST HORIZON NATL CORP |
187,721 |
0 |
0.00% |
|
|
| 41 |
GENERAL ELECTRIC CO |
47,572 |
1,498 |
0.39% |
|
|
| 42 |
GENERAL MLS INC |
4,152 |
296 |
0.08% |
|
|
| 43 |
GENUINE PARTS CO |
3,790 |
384 |
0.10% |
|
|
| 44 |
GILEAD SCIENCES INC |
68,033 |
5,675 |
1.48% |
|
|
| 45 |
HEALTHCARE RLTY TR |
6,945 |
243 |
0.06% |
|
|
| 46 |
HELMERICH & PAYNE INC |
88,252 |
5,924 |
1.54% |
|
|
| 47 |
HOME DEPOT INC |
51,340 |
6,556 |
1.71% |
|
|
| 48 |
IDEXX LAB |
10,728 |
996 |
0.26% |
|
|
| 49 |
ILLINOIS TOOL WKS INC |
7,264 |
757 |
0.20% |
|
|
| 50 |
ILLUMINA INC |
33,715 |
4,733 |
1.23% |
|
|
