| 1 |
US BANCORP DEL |
1,396,021 |
59,833 |
2.98% |
|
|
| 2 |
INTEL CORP |
987,515 |
25,492 |
1.27% |
|
|
| 3 |
ABB LTD |
967,022 |
24,939 |
1.24% |
|
|
| 4 |
MICROSOFT CORP |
947,811 |
38,851 |
1.93% |
|
|
| 5 |
Spectra Energy Corp Com |
866,546 |
32,010 |
1.59% |
|
|
| 6 |
PROCTER AND GAMBLE CO |
860,445 |
69,352 |
3.45% |
|
|
| 7 |
ABBOTT LABS |
755,185 |
29,082 |
1.45% |
|
|
| 8 |
E M C CORP MASS COM |
695,669 |
19,068 |
0.95% |
|
|
| 9 |
CANADIAN NAT RES LTD |
686,470 |
26,340 |
1.31% |
|
|
| 10 |
TJX COS INC NEW |
633,505 |
38,422 |
1.91% |
|
|
| 11 |
METLIFE INC |
602,413 |
31,807 |
1.58% |
|
|
| 12 |
ABBVIE INC |
597,064 |
30,689 |
1.53% |
|
|
| 13 |
FRANKLIN RESOURCES INC |
578,807 |
31,360 |
1.56% |
|
|
| 14 |
WELLS FARGO & CO NEW |
570,390 |
28,371 |
1.41% |
|
|
| 15 |
DISNEY WALT CO |
551,616 |
44,168 |
2.20% |
|
|
| 16 |
QUALCOMM INC |
545,325 |
43,004 |
2.14% |
|
|
| 17 |
MASTERCARD INCORPORATED |
537,830 |
40,176 |
2.00% |
|
|
| 18 |
BAXTER INTL INC |
535,863 |
39,429 |
1.96% |
|
|
| 19 |
NOVARTIS A G |
483,581 |
41,114 |
2.05% |
|
|
| 20 |
PEPSICO INC |
481,194 |
40,180 |
2.00% |
|
|
| 21 |
EXXON MOBIL CORP |
469,309 |
45,842 |
2.28% |
|
|
| 22 |
CULLEN FROST BANKERS INC |
428,632 |
33,232 |
1.65% |
|
|
| 23 |
POTASH CORP SASK INC |
427,021 |
15,467 |
0.77% |
|
|
| 24 |
ENBRIDGE INC |
423,341 |
19,266 |
0.96% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
401,496 |
46,911 |
2.33% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
396,088 |
18,842 |
0.94% |
|
|
| 27 |
CVS HEALTH CORP |
384,611 |
28,792 |
1.43% |
|
|
| 28 |
PUTNAM PREMIER INCOME TR |
374,412 |
2,070 |
0.10% |
|
|
| 29 |
LOWES COS INC |
362,625 |
17,732 |
0.88% |
|
|
| 30 |
SCHLUMBERGER LTD |
358,392 |
34,943 |
1.74% |
|
|
| 31 |
GENERAL ELECTRIC CO |
342,524 |
8,868 |
0.44% |
|
|
| 32 |
CHEVRON CORP NEW |
337,783 |
40,166 |
2.00% |
|
|
| 33 |
RANGE RES CORP |
330,484 |
27,420 |
1.36% |
|
|
| 34 |
KANSAS CITY SOUTHERN |
329,045 |
33,582 |
1.67% |
|
|
| 35 |
WHITING PETE CORP NEW |
321,455 |
22,306 |
1.11% |
|
|
| 36 |
RIO TINTO PLC |
320,946 |
17,918 |
0.89% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
302,348 |
15,211 |
0.76% |
|
|
| 38 |
TERADATA CORP DEL |
292,765 |
14,401 |
0.72% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
290,148 |
36,260 |
1.80% |
|
|
| 40 |
SCRIPPS NETWORKS INTERACT IN |
285,010 |
21,635 |
1.08% |
|
|
| 41 |
MCCORMICK & CO INC |
274,592 |
19,699 |
0.98% |
|
|
| 42 |
ILLINOIS TOOL WKS INC |
263,139 |
21,401 |
1.06% |
|
|
| 43 |
LINCOLN NATL CORP IND |
263,093 |
13,331 |
0.66% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
262,082 |
10,635 |
0.53% |
|
|
| 45 |
FLOWSERVE CORP |
258,766 |
20,272 |
1.01% |
|
|
| 46 |
AMGEN INC |
240,075 |
29,611 |
1.47% |
|
|
| 47 |
GILEAD SCIENCES INC |
210,557 |
14,920 |
0.74% |
|
|
| 48 |
EMERSON ELEC CO |
194,784 |
13,012 |
0.65% |
|
|
| 49 |
ISHARES TR |
191,053 |
20,152 |
1.00% |
|
|
| 50 |
AUTOMATIC DATA PROCESSING IN |
187,016 |
14,449 |
0.72% |
|
|
