| 1 |
Exxon Mobil Corp |
75,759 |
7,004 |
3.80% |
|
|
| 2 |
WELLS FARGO & CO NEW |
68,300 |
3,744 |
2.03% |
|
|
| 3 |
APPLE INC |
33,670 |
3,716 |
2.02% |
|
|
| 4 |
JOHNSON & JOHNSON |
33,300 |
3,482 |
1.89% |
|
|
| 5 |
MICROSOFT CORP |
67,200 |
3,121 |
1.69% |
|
|
| 6 |
TIME WARNER INC |
35,700 |
3,049 |
1.65% |
|
|
| 7 |
AMERICAN EXPRESS CO |
22,900 |
2,131 |
1.16% |
|
|
| 8 |
ConocoPhillips |
28,900 |
1,996 |
1.08% |
|
|
| 9 |
CROSS TIMBERS RTY TR |
110,067 |
1,906 |
1.03% |
|
|
| 10 |
AT&T Inc New |
55,300 |
1,858 |
1.01% |
|
|
| 11 |
WAL-MART STORES INC |
21,300 |
1,829 |
0.99% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
15,400 |
1,771 |
0.96% |
|
|
| 13 |
KIMBERLY CLARK CORP |
14,900 |
1,722 |
0.93% |
|
|
| 14 |
OPEN TEXT CORP |
29,300 |
1,707 |
0.93% |
|
|
| 15 |
Verizon Communications Inc |
34,800 |
1,628 |
0.88% |
|
|
| 16 |
CISCO SYSTEMS INC |
58,100 |
1,616 |
0.88% |
|
|
| 17 |
3M CO |
9,700 |
1,594 |
0.87% |
|
|
| 18 |
SNAP ON INC |
11,500 |
1,573 |
0.85% |
|
|
| 19 |
MICROSEMI CORP |
55,400 |
1,572 |
0.85% |
|
|
| 20 |
AFFILIATED MANAGERS GROUP |
7,400 |
1,571 |
0.85% |
|
|
| 21 |
HOME DEPOT INC |
14,800 |
1,554 |
0.84% |
|
|
| 22 |
SHERWIN WILLIAMS CO |
5,900 |
1,552 |
0.84% |
|
|
| 23 |
MOHAWK INDS |
9,900 |
1,538 |
0.83% |
|
|
| 24 |
MONDELEZ INTL INC |
42,100 |
1,529 |
0.83% |
|
|
| 25 |
ROYAL GOLD INC |
23,400 |
1,467 |
0.80% |
|
|
| 26 |
PROGRESSIVE CORP OHIO |
54,300 |
1,466 |
0.80% |
|
|
| 27 |
BELDEN INC |
18,500 |
1,458 |
0.79% |
|
|
| 28 |
NIKE INC |
15,100 |
1,452 |
0.79% |
|
|
| 29 |
Duke Energy Corp |
17,300 |
1,445 |
0.78% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
8,900 |
1,428 |
0.77% |
|
|
| 31 |
EDISON INTL |
21,700 |
1,421 |
0.77% |
|
|
| 32 |
WEYERHAEUSER CO |
39,500 |
1,418 |
0.77% |
|
|
| 33 |
CINTAS CORP |
18,000 |
1,412 |
0.77% |
|
|
| 34 |
SIMON PPTY GROUP INC NEW |
7,700 |
1,402 |
0.76% |
|
|
| 35 |
ABBOTT LABS |
30,100 |
1,355 |
0.74% |
|
|
| 36 |
HARLEY DAVIDSON INC |
20,000 |
1,318 |
0.72% |
|
|
| 37 |
BIOGEN INC |
3,845 |
1,305 |
0.71% |
|
|
| 38 |
COCA COLA CO |
30,400 |
1,283 |
0.70% |
|
|
| 39 |
CARDINAL HEALTH INC |
15,800 |
1,276 |
0.69% |
|
|
| 40 |
Alphabet Inc. Class C |
2,400 |
1,274 |
0.69% |
|
|
| 41 |
CONVERGYS CORPORATION |
62,500 |
1,273 |
0.69% |
|
|
| 42 |
Omnicare Inc (Acquired 8/18/2015) |
17,300 |
1,262 |
0.68% |
|
|
| 43 |
INTEL CORP |
34,700 |
1,259 |
0.68% |
|
|
| 44 |
ANTHEM INC |
9,900 |
1,244 |
0.68% |
|
|
| 45 |
TARGA RES CORP |
11,700 |
1,241 |
0.67% |
|
|
| 46 |
CSX CORP |
34,000 |
1,232 |
0.67% |
|
|
| 47 |
V F CORP |
16,400 |
1,228 |
0.67% |
|
|
| 48 |
HSBC HLDGS PLC |
25,900 |
1,223 |
0.66% |
|
|
| 49 |
CHEVRON CORP NEW |
10,800 |
1,212 |
0.66% |
|
|
| 50 |
Entergy Corp |
13,500 |
1,181 |
0.64% |
|
|
