| 1 |
BOLLORE |
900,000 |
3,060 |
0.80% |
|
|
| 2 |
ROCHE HOLDING LTD SPONSORED AD |
227,827 |
7,507 |
1.96% |
|
|
| 3 |
FRAC FIRST HORIZON NATL CORP |
187,721 |
0 |
0.00% |
|
|
| 4 |
CISCO SYSTEMS INC |
186,651 |
5,355 |
1.40% |
|
|
| 5 |
ABBOTT LABS |
184,532 |
7,254 |
1.89% |
|
|
| 6 |
NOVOZYMES A S DKK 2.0 |
173,690 |
8,354 |
2.18% |
|
|
| 7 |
INTEL CORP |
172,999 |
5,674 |
1.48% |
|
|
| 8 |
CANADIAN NATL RY CO |
161,741 |
9,552 |
2.49% |
|
|
| 9 |
UNILEVER PLC |
151,076 |
7,238 |
1.89% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
147,365 |
13,538 |
3.53% |
|
|
| 11 |
MASTERCARD INCORPORATE |
146,031 |
12,860 |
3.35% |
|
|
| 12 |
CVS HEALTH CORP |
143,336 |
13,723 |
3.58% |
|
|
| 13 |
JOHNSON CTLS INTL PLC |
136,505 |
6,042 |
1.58% |
|
|
| 14 |
ORACLE CORPORATION |
135,316 |
5,538 |
1.44% |
|
|
| 15 |
NESTLE SA SPONSORED ADR REPSTG |
132,303 |
10,228 |
2.67% |
|
|
| 16 |
NOVARTIS A G |
131,826 |
10,877 |
2.84% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
129,430 |
10,959 |
2.86% |
|
|
| 18 |
KROGER CO |
128,000 |
4,709 |
1.23% |
|
|
| 19 |
MICROSOFT CORP |
125,934 |
6,444 |
1.68% |
|
|
| 20 |
JOHNSON & JOHNSON |
121,627 |
14,753 |
3.85% |
|
|
| 21 |
APPLE INC |
119,426 |
11,417 |
2.98% |
|
|
| 22 |
APTARGROUP INC |
117,645 |
9,309 |
2.43% |
|
|
| 23 |
FISERV INC |
116,268 |
12,642 |
3.30% |
|
|
| 24 |
Spectra Energy Corp Com |
108,457 |
3,973 |
1.04% |
|
|
| 25 |
XILINX INC |
94,101 |
4,341 |
1.13% |
|
|
| 26 |
TARGET CORP |
90,532 |
6,321 |
1.65% |
|
|
| 27 |
SCHLUMBERGER LTD |
90,350 |
7,145 |
1.86% |
|
|
| 28 |
PEMBINA PIPELINE CORP |
90,000 |
2,731 |
0.71% |
|
|
| 29 |
HELMERICH & PAYNE INC |
88,252 |
5,924 |
1.54% |
|
|
| 30 |
RBB FD INC |
86,977 |
1,282 |
0.33% |
|
|
| 31 |
WALTHAUSEN SELECT VALUE FUND I |
77,100 |
1,116 |
0.29% |
|
|
| 32 |
3M CO |
74,660 |
13,074 |
3.41% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
74,550 |
7,645 |
1.99% |
|
|
| 34 |
EMERSON ELEC CO |
71,985 |
3,755 |
0.98% |
|
|
| 35 |
CHUBB LIMITED |
71,629 |
9,363 |
2.44% |
|
|
| 36 |
GILEAD SCIENCES INC |
68,033 |
5,675 |
1.48% |
|
|
| 37 |
EXXON MOBIL CORP |
63,473 |
5,950 |
1.55% |
|
|
| 38 |
WASTE MGMT INC DEL |
63,420 |
4,203 |
1.10% |
|
|
| 39 |
IPG PHOTONICS CORP |
62,127 |
4,970 |
1.30% |
|
|
| 40 |
DANAHER CORP DEL |
60,559 |
6,116 |
1.59% |
|
|
| 41 |
MERCK & CO INC |
60,103 |
3,463 |
0.90% |
|
|
| 42 |
CHEVRON CORP NEW |
56,437 |
5,916 |
1.54% |
|
|
| 43 |
ROCKWELL AUTOMATION INC |
51,960 |
5,966 |
1.56% |
|
|
| 44 |
HOME DEPOT INC |
51,340 |
6,556 |
1.71% |
|
|
| 45 |
GENERAL ELECTRIC CO |
47,572 |
1,498 |
0.39% |
|
|
| 46 |
FPA CRESCENT FUND |
44,943 |
1,399 |
0.36% |
|
|
| 47 |
NXP SEMICONDUCTORS N V |
44,705 |
3,502 |
0.91% |
|
|
| 48 |
XYLEM INC |
42,536 |
1,899 |
0.50% |
|
|
| 49 |
ILLUMINA INC |
33,715 |
4,733 |
1.23% |
|
|
| 50 |
QUALCOMM INC |
31,674 |
1,697 |
0.44% |
|
|
