| 1 |
3M CO |
14,287 |
2,024 |
1.33% |
|
|
| 2 |
AFLAC INC |
23,400 |
1,363 |
0.90% |
|
|
| 3 |
ALPHABET INC CAP STK CL C |
2,401 |
1,413 |
0.93% |
|
|
| 4 |
ALPHABET INC CAP STK CL C |
376 |
217 |
0.14% |
|
|
| 5 |
ALTRIA GROUP INC |
21,091 |
969 |
0.64% |
|
|
| 6 |
AMERICAN ELEC PWR INC |
3,859 |
201 |
0.13% |
|
|
| 7 |
AMERICAN EXPRESS CO |
5,824 |
510 |
0.33% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
10,880 |
588 |
0.39% |
|
|
| 9 |
AMPCO-PITTSBURGH CORP |
20,500 |
410 |
0.27% |
|
|
| 10 |
APPLE INC |
25,362 |
2,555 |
1.68% |
|
|
| 11 |
ASPEN INSURANCE HOLDINGS LTD |
35,221 |
918 |
0.60% |
|
|
| 12 |
AT&T INC |
26,612 |
938 |
0.62% |
|
|
| 13 |
Abbvie Inc |
14,655 |
846 |
0.56% |
|
|
| 14 |
BANCO SANTANDER SA |
28,561 |
271 |
0.18% |
|
|
| 15 |
BANK AMER CORP |
1,426 |
1,635 |
1.07% |
|
|
| 16 |
BANK AMER CORP |
10,723 |
183 |
0.12% |
|
|
| 17 |
BANK N S HALIFAX |
19,400 |
1,200 |
0.79% |
|
|
| 18 |
BLACKROCK TAX MUNICPAL BD |
24,854 |
522 |
0.34% |
|
|
| 19 |
BP PLC |
85,400 |
3,753 |
2.46% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
42,801 |
2,191 |
1.44% |
|
|
| 21 |
CDN IMPERIAL BK COMM TORONTO |
13,890 |
1,248 |
0.82% |
|
|
| 22 |
CHEVRON CORP NEW |
14,459 |
1,725 |
1.13% |
|
|
| 23 |
CISCO SYS INC |
42,602 |
1,072 |
0.70% |
|
|
| 24 |
CITIGROUP INC |
15,952 |
827 |
0.54% |
|
|
| 25 |
COCA COLA CO |
58,515 |
2,496 |
1.64% |
|
|
| 26 |
COMCAST CORP NEW |
10,857 |
584 |
0.38% |
|
|
| 27 |
CONOCOPHILLIPS |
47,386 |
3,626 |
2.38% |
|
|
| 28 |
CONSEDISONIN |
16,256 |
921 |
0.60% |
|
|
| 29 |
CVS HEALTH CORP |
10,100 |
804 |
0.53% |
|
|
| 30 |
Caterpillar Inc |
6,826 |
676 |
0.44% |
|
|
| 31 |
Chubb, Cp. |
3,640 |
332 |
0.22% |
|
|
| 32 |
DEERE & CO |
16,879 |
1,384 |
0.91% |
|
|
| 33 |
DISNEY WALT CO |
3,687 |
328 |
0.22% |
|
|
| 34 |
DOW CHEM CO |
35,847 |
1,880 |
1.23% |
|
|
| 35 |
DUKE ENERGY CORP NEW |
31,023 |
2,320 |
1.52% |
|
|
| 36 |
DUPONTEI |
2,798 |
201 |
0.13% |
|
|
| 37 |
Deutsche Bank AG Namen AKT |
42,304 |
1,096 |
0.72% |
|
|
| 38 |
EATON CORP PLC |
21,824 |
1,383 |
0.91% |
|
|
| 39 |
EMERSON ELEC CO |
16,838 |
1,054 |
0.69% |
|
|
| 40 |
ENTERPRISE PRODS PARTNERS L |
25,705 |
1,036 |
0.68% |
|
|
| 41 |
EXXON MOBIL CORP |
37,728 |
3,548 |
2.33% |
|
|
| 42 |
FACEBOOK INC |
8,478 |
670 |
0.44% |
|
|
| 43 |
FLUOR CORP NEW |
4,000 |
267 |
0.18% |
|
|
| 44 |
FORD MTR CO DEL |
20,005 |
296 |
0.19% |
|
|
| 45 |
FORTRESS INVESTMENT GROUP LL |
77,600 |
534 |
0.35% |
|
|
| 46 |
GATX CORP |
3,704 |
216 |
0.14% |
|
|
| 47 |
GENERAL ELECTRIC CO |
198,254 |
5,079 |
3.34% |
|
|
| 48 |
GENERAL MLS INC |
12,572 |
634 |
0.42% |
|
|
| 49 |
GENERALMOTORS CO |
7,210 |
230 |
0.15% |
|
|
| 50 |
GILEAD SCIENCES INC |
3,431 |
365 |
0.24% |
|
|
