| 1 |
Procter & Gamble |
832,316 |
65,412 |
3.15% |
|
|
| 2 |
U.S. Bancorp |
1,386,633 |
60,069 |
2.89% |
|
|
| 3 |
Exxon Mobil Corp. |
461,173 |
46,431 |
2.24% |
|
|
| 4 |
Walt Disney Co. |
540,289 |
46,324 |
2.23% |
|
|
| 5 |
United Technologies |
397,544 |
45,896 |
2.21% |
|
|
| 6 |
Chevron Corp. |
340,875 |
44,501 |
2.14% |
|
|
| 7 |
Apple, Inc. |
467,607 |
43,455 |
2.09% |
|
|
| 8 |
QUALCOMM, Inc. |
540,529 |
42,810 |
2.06% |
|
|
| 9 |
PepsiCo, Inc. |
477,550 |
42,664 |
2.05% |
|
|
| 10 |
NOVARTIS A G |
468,414 |
42,406 |
2.04% |
|
|
| 11 |
Schlumberger Ltd. |
353,445 |
41,689 |
2.01% |
|
|
| 12 |
MasterCard, Inc. |
533,671 |
39,209 |
1.89% |
|
|
| 13 |
Microsoft Corp. |
933,701 |
38,935 |
1.87% |
|
|
| 14 |
Baxter International, Inc. |
536,346 |
38,778 |
1.87% |
|
|
| 15 |
Berkshire Hathaway B |
291,699 |
36,917 |
1.78% |
|
|
| 16 |
SPECTRA ENERGY CORP |
854,841 |
36,314 |
1.75% |
|
|
| 17 |
Kansas City Southern Industries, Inc. |
331,339 |
35,622 |
1.72% |
|
|
| 18 |
MetLife, Inc. |
632,255 |
35,128 |
1.69% |
|
|
| 19 |
TJX Companies, Inc. |
649,911 |
34,543 |
1.66% |
|
|
| 20 |
CULLEN FROST BANKERS INC |
424,591 |
33,721 |
1.62% |
|
|
| 21 |
FRANKLIN RES INC |
577,143 |
33,382 |
1.61% |
|
|
| 22 |
AbbVie, Inc. |
589,032 |
33,245 |
1.60% |
|
|
| 23 |
CANADIAN NAT RES LTD |
694,677 |
31,893 |
1.54% |
|
|
| 24 |
Abbott Laboratories |
776,733 |
31,768 |
1.53% |
|
|
| 25 |
Intel Corp. |
974,458 |
30,111 |
1.45% |
|
|
| 26 |
Amgen, Inc. |
252,700 |
29,912 |
1.44% |
|
|
| 27 |
Wells Fargo & Company |
561,196 |
29,496 |
1.42% |
|
|
| 28 |
CVS Health Corp. |
384,754 |
28,999 |
1.40% |
|
|
| 29 |
RANGE RES CORP |
326,653 |
28,402 |
1.37% |
|
|
| 30 |
WHITING PETROLEUM |
314,053 |
25,203 |
1.21% |
|
|
| 31 |
Scripps Networks Interactive |
298,631 |
24,231 |
1.17% |
|
|
| 32 |
IBM |
133,585 |
24,215 |
1.17% |
|
|
| 33 |
Diageo plc |
184,270 |
23,452 |
1.13% |
|
|
| 34 |
GOOGLE INC |
40,341 |
23,207 |
1.12% |
|
|
| 35 |
Illinois Tool Works, Inc. |
257,629 |
22,558 |
1.09% |
|
|
| 36 |
Verizon Communications, Inc. |
441,455 |
21,600 |
1.04% |
|
|
| 37 |
FEDEX CORP |
138,784 |
21,009 |
1.01% |
|
|
| 38 |
Gilead Sciences, Inc. |
247,137 |
20,490 |
0.99% |
|
|
| 39 |
Enbridge, Inc. |
420,681 |
19,970 |
0.96% |
|
|
| 40 |
Abb LTD F |
858,417 |
19,761 |
0.95% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
33,714 |
19,712 |
0.95% |
|
|
| 42 |
FLOWSERVE CORP |
264,881 |
19,694 |
0.95% |
|
|
| 43 |
MCCORMICK & CO INC |
274,657 |
19,663 |
0.95% |
|
|
| 44 |
iShares Barclays 1-3 Year Credit Bond Fund |
183,457 |
19,388 |
0.93% |
|
|
| 45 |
APACHE CORP |
188,818 |
18,999 |
0.91% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC CL A |
98 |
18,610 |
0.90% |
|
|
| 47 |
Agnico Eagle |
682,350 |
17,973 |
0.87% |
|
|
| 48 |
Lowes Companies Inc. |
369,466 |
17,731 |
0.85% |
|
|
| 49 |
Rio Tinto plc |
318,011 |
17,262 |
0.83% |
|
|
| 50 |
Johnson & Johnson |
163,485 |
17,104 |
0.82% |
|
|
