| 1 |
ISHARES |
1,295,000 |
89,005 |
3.57% |
|
|
| 2 |
APPLE INC |
772,328 |
77,812 |
3.12% |
|
|
| 3 |
CDW CORP |
1,614,394 |
50,127 |
2.01% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
918,292 |
45,905 |
1.84% |
|
|
| 5 |
CVS HEALTH CORP |
502,400 |
39,986 |
1.60% |
|
|
| 6 |
VISA INC |
179,866 |
38,378 |
1.54% |
|
|
| 7 |
QUALCOMM INC |
490,813 |
36,698 |
1.47% |
|
|
| 8 |
FACEBOOK INC |
382,866 |
30,262 |
1.21% |
|
|
| 9 |
LOWES COS INC |
565,373 |
29,920 |
1.20% |
|
|
| 10 |
PFIZER INC |
1,010,377 |
29,877 |
1.20% |
|
|
| 11 |
HONEYWELL INTL INC |
308,553 |
28,732 |
1.15% |
|
|
| 12 |
EXXON MOBIL CORP |
290,617 |
27,333 |
1.10% |
|
|
| 13 |
EOG RES INC |
254,695 |
25,220 |
1.01% |
|
|
| 14 |
Hewlett Packard Co |
690,020 |
24,475 |
0.98% |
|
|
| 15 |
NORTHROP GRUMMAN CORP |
179,242 |
23,617 |
0.95% |
|
|
| 16 |
COMCAST CORP NEW |
428,292 |
23,034 |
0.92% |
|
|
| 17 |
WELLS FARGO CO NEW |
438,432 |
22,741 |
0.91% |
|
|
| 18 |
BANK AMER CORP |
1,322,910 |
22,556 |
0.90% |
|
|
| 19 |
ABBVIE INC |
376,599 |
21,752 |
0.87% |
|
|
| 20 |
CONOCOPHILLIPS |
268,877 |
20,574 |
0.82% |
|
|
| 21 |
TIME WARNER CABLE INC |
133,737 |
19,190 |
0.77% |
|
|
| 22 |
ACTAVIS PLC |
79,227 |
19,116 |
0.77% |
|
|
| 23 |
INTEL CORP |
546,154 |
19,017 |
0.76% |
|
|
| 24 |
GILEAD SCIENCES INC |
176,845 |
18,825 |
0.75% |
|
|
| 25 |
VALERO ENERGY CORP NEW |
404,970 |
18,738 |
0.75% |
|
|
| 26 |
BARD C R INC |
129,150 |
18,431 |
0.74% |
|
|
| 27 |
ORACLE CORP |
470,785 |
18,022 |
0.72% |
|
|
| 28 |
TEXAS INSTRS INC |
372,580 |
17,768 |
0.71% |
|
|
| 29 |
PRICELINE GRP INC |
15,193 |
17,602 |
0.71% |
|
|
| 30 |
WAL-MART STORES INC |
229,188 |
17,526 |
0.70% |
|
|
| 31 |
LYONDELLBASELL INDUSTRIES N |
160,063 |
17,392 |
0.70% |
|
|
| 32 |
ALTRIA GROUP INC |
363,718 |
16,709 |
0.67% |
|
|
| 33 |
KIMBERLY CLARK CORP |
146,036 |
15,709 |
0.63% |
|
|
| 34 |
MASTERCARD INCORPORATED |
209,020 |
15,451 |
0.62% |
|
|
| 35 |
Anthem, Inc. |
126,963 |
15,187 |
0.61% |
|
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
210,496 |
14,867 |
0.60% |
|
|
| 37 |
SCHLUMBERGER LTD |
145,315 |
14,777 |
0.59% |
|
|
| 38 |
ILLINOIS TOOL WKS INC |
173,416 |
14,640 |
0.59% |
|
|
| 39 |
LOCKHEED MARTIN CORP |
79,545 |
14,539 |
0.58% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
73,122 |
14,406 |
0.58% |
|
|
| 41 |
INTUIT |
164,247 |
14,396 |
0.58% |
|
|
| 42 |
PRUDENTIAL FINL INC |
161,855 |
14,234 |
0.57% |
|
|
| 43 |
MICROSOFT CORP |
301,227 |
13,965 |
0.56% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
166,537 |
13,946 |
0.56% |
|
|
| 45 |
HUDSON CITY BANCORP INC |
1,419,000 |
13,793 |
0.55% |
|
|
| 46 |
HESS CORP |
146,010 |
13,772 |
0.55% |
|
|
| 47 |
KRAFT HEINZ CO COM |
241,306 |
13,610 |
0.55% |
|
|
| 48 |
3M CO |
94,220 |
13,349 |
0.54% |
|
|
| 49 |
JARDEN CORP |
222,073 |
13,349 |
0.54% |
|
|
| 50 |
CITIGROUP INC |
257,305 |
13,334 |
0.53% |
|
|
