| 1 |
Spectra Energy Corp Com |
2,602,956 |
94,487 |
10.30% |
|
|
| 2 |
SANOFI |
1,487,299 |
67,836 |
7.39% |
|
|
| 3 |
SYSCO CORP |
1,432,238 |
56,846 |
6.19% |
|
|
| 4 |
BANK NEW YORK MELLON CORP |
1,420,422 |
57,627 |
6.28% |
|
|
| 5 |
MICROSOFT CORP |
1,268,093 |
58,903 |
6.42% |
|
|
| 6 |
BERKLEY W R CORP |
1,250,101 |
64,080 |
6.98% |
|
|
| 7 |
ITC HOLDINGS |
1,150,113 |
46,499 |
5.07% |
|
|
| 8 |
EXPRESS SCRIPTS HLDG CO |
1,119,811 |
94,814 |
10.33% |
|
|
| 9 |
EXPEDITORS INTL WASH INC |
1,101,574 |
49,141 |
5.36% |
|
|
| 10 |
FRANCO NEVADA CORP |
851,593 |
41,890 |
4.57% |
|
|
| 11 |
PHILIP MORRIS INTL INC |
796,872 |
64,905 |
7.07% |
|
|
| 12 |
ROYAL GOLD INC |
690,669 |
43,305 |
4.72% |
|
|
| 13 |
MCCORMICK & CO INC |
658,201 |
48,904 |
5.33% |
|
|
| 14 |
SCHLUMBERGER LTD |
449,186 |
38,365 |
4.18% |
|
|
| 15 |
BECTON DICKINSON & CO |
319,411 |
44,449 |
4.84% |
|
|
| 16 |
PRAXAIR INC |
236,169 |
30,598 |
3.33% |
|
|
| 17 |
WESTERN UN CO |
33,335 |
597 |
0.07% |
|
|
| 18 |
NEWMONT CORP |
23,565 |
445 |
0.05% |
|
|
| 19 |
GENERAL ELECTRIC CO |
19,865 |
502 |
0.05% |
|
|
| 20 |
CONVERGYS CORPORATION |
18,720 |
381 |
0.04% |
|
|
| 21 |
AT&T INC |
15,330 |
515 |
0.06% |
|
|
| 22 |
COCA COLA CO |
14,348 |
606 |
0.07% |
|
|
| 23 |
DIAGEO P L C |
13,360 |
1,524 |
0.17% |
|
|
| 24 |
UNILEVER PLC |
12,390 |
502 |
0.05% |
|
|
| 25 |
MATTEL INC |
12,100 |
374 |
0.04% |
|
|
| 26 |
ROGERS COMMUNICATIONS INC |
11,230 |
436 |
0.05% |
|
|
| 27 |
TRANSCANADA CORP |
11,010 |
541 |
0.06% |
|
|
| 28 |
SOUTHERN CO |
10,540 |
518 |
0.06% |
|
|
| 29 |
Central Gold Trust |
10,370 |
422 |
0.05% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
8,578 |
781 |
0.09% |
|
|
| 31 |
MCDONALDS CORP |
8,260 |
774 |
0.08% |
|
|
| 32 |
CAMPBELL SOUP CO |
7,664 |
337 |
0.04% |
|
|
| 33 |
PUBLIC SVC ENTERPRISE GRP IN |
7,640 |
316 |
0.03% |
|
|
| 34 |
AMERICAN ELEC PWR INC |
6,725 |
408 |
0.04% |
|
|
| 35 |
TJX COS INC NEW |
6,465 |
443 |
0.05% |
|
|
| 36 |
VANGUARD MALVERN FDS |
6,300 |
304 |
0.03% |
|
|
| 37 |
EXXON MOBIL CORP |
5,837 |
540 |
0.06% |
|
|
| 38 |
CLOROX CO DEL |
5,715 |
596 |
0.06% |
|
|
| 39 |
PEPSICO INC |
5,170 |
489 |
0.05% |
|
|
| 40 |
PAYCHEX INC |
4,910 |
227 |
0.02% |
|
|
| 41 |
NOVARTIS A G |
4,279 |
396 |
0.04% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
4,003 |
334 |
0.04% |
|
|
| 43 |
WASTE MGMT INC DEL |
3,995 |
205 |
0.02% |
|
|
| 44 |
JOHNSON & JOHNSON |
3,758 |
393 |
0.04% |
|
|
| 45 |
EMERSON ELEC CO |
3,685 |
227 |
0.02% |
|
|
| 46 |
CHEVRON CORP NEW |
2,835 |
318 |
0.03% |
|
|
| 47 |
NORFOLK SOUTHERN CORP |
2,825 |
310 |
0.03% |
|
|
| 48 |
3M CO |
1,235 |
203 |
0.02% |
|
|
