| 1 |
CHEVRON CORP NEW |
471,437 |
56,053,933 |
6.45% |
|
|
| 2 |
PFIZER INC |
1,737,447 |
55,807,104 |
6.42% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
1,037,979 |
49,481,146 |
5.69% |
|
|
| 4 |
ABBVIE INC |
962,500 |
49,472,601 |
5.69% |
|
|
| 5 |
REYNOLDS AMERICAN INC |
748,223 |
39,977,554 |
4.60% |
|
|
| 6 |
JOHNSON & JOHNSON |
396,604 |
38,958,485 |
4.48% |
|
|
| 7 |
EMERSON ELEC CO |
524,950 |
35,066,729 |
4.03% |
|
|
| 8 |
LOCKHEED MARTIN CORP |
211,939 |
34,594,842 |
3.98% |
|
|
| 9 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,593,821 |
31,892,656 |
3.67% |
|
|
| 10 |
PHILIP MORRIS INTL INC |
351,086 |
28,743,410 |
3.31% |
|
|
| 11 |
MCDONALDS CORP |
244,577 |
23,978,376 |
2.76% |
|
|
| 12 |
ISHARES TR |
533,600 |
21,882,936 |
2.52% |
|
|
| 13 |
GALLAGHER ARTHUR J & CO |
371,285 |
17,658,380 |
2.03% |
|
|
| 14 |
MAXIM INTEGR |
530,275 |
17,562,807 |
2.02% |
|
|
| 15 |
HARRIS CORP |
237,002 |
17,334,366 |
1.99% |
|
|
| 16 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
14,392 |
16,040,028 |
1.84% |
|
|
| 17 |
MATTEL INC |
384,391 |
15,414,149 |
1.77% |
|
|
| 18 |
SCHLUMBERGER LTD |
129,539 |
12,631,347 |
1.45% |
|
|
| 19 |
MERCK & CO INC |
209,542 |
11,899,890 |
1.37% |
|
|
| 20 |
AMERICAN EXPRESS CO |
121,788 |
10,964,573 |
1.26% |
|
|
| 21 |
COOPER COS INC |
75,605 |
10,389,639 |
1.20% |
|
|
| 22 |
TJX COS INC NEW |
161,880 |
9,818,022 |
1.13% |
|
|
| 23 |
COMCAST CORP NEW |
195,744 |
9,791,115 |
1.13% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
74,743 |
8,732,224 |
1.00% |
|
|
| 25 |
OMNICOM GROUP INC |
108,027 |
7,841,680 |
0.90% |
|
|
| 26 |
MONSANTO CO NEW |
66,597 |
7,576,741 |
0.87% |
|
|
| 27 |
AMETEK INC NEW |
143,150 |
7,369,362 |
0.85% |
|
|
| 28 |
DISNEY WALT CO |
91,969 |
7,363,038 |
0.85% |
|
|
| 29 |
ISHARES INC |
152,483 |
7,329,857 |
0.84% |
|
|
| 30 |
MEAD JOHNSON NUTRITI |
86,585 |
7,198,678 |
0.83% |
|
|
| 31 |
AUTOZONE INC |
12,821 |
6,882,057 |
0.79% |
|
|
| 32 |
ABBOTT LABS |
169,240 |
6,519,125 |
0.75% |
|
|
| 33 |
POLARIS INDS INC |
46,629 |
6,515,004 |
0.75% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
31,343 |
6,040,110 |
0.69% |
|
|
| 35 |
JPMORGAN CHASE & CO |
99,158 |
6,019,882 |
0.69% |
|
|
| 36 |
CELGENE CORP |
42,939 |
5,994,285 |
0.69% |
|
|
| 37 |
QUALCOMM INC |
75,851 |
5,981,609 |
0.69% |
|
|
| 38 |
AFLAC INC |
94,106 |
5,932,443 |
0.68% |
|
|
| 39 |
GILEAD SCIENCES INC |
80,672 |
5,714,805 |
0.66% |
|
|
| 40 |
HUNTINGTON BANCSHARES INC |
547,389 |
5,457,468 |
0.63% |
|
|
| 41 |
WAL-MART STORES INC |
67,832 |
5,184,400 |
0.60% |
|
|
| 42 |
CISCO SYS INC |
226,618 |
5,078,510 |
0.58% |
|
|
| 43 |
NEWMONT CORP |
210,000 |
4,920,300 |
0.57% |
|
|
| 44 |
SKYWORKS SOLUTIONS INC |
128,717 |
4,829,462 |
0.56% |
|
|
| 45 |
UNION PAC CORP |
24,076 |
4,518,343 |
0.52% |
|
|
| 46 |
GARTNER INC |
64,692 |
4,490,919 |
0.52% |
|
|
| 47 |
BARRICK GOLD CORP |
250,000 |
4,457,531 |
0.51% |
|
|
| 48 |
APPLE INC |
8,253 |
4,428,394 |
0.51% |
|
|
| 49 |
HARMONY GOLD MINING CO LTD |
1,450,000 |
4,422,500 |
0.51% |
|
|
| 50 |
HELMERICH & PAYNE INC |
40,789 |
4,386,449 |
0.50% |
|
|
