| 1 |
ALPHABET INC-CL A |
16,870 |
13,545 |
0.67% |
|
|
| 2 |
ALTRIA GROUP INC |
3,631,270 |
246,382 |
12.12% |
|
|
| 3 |
AMERICAN EXPRESS COMPANY |
1,531,290 |
113,193 |
5.57% |
|
|
| 4 |
BECTON DICKINSON AND CO |
592,700 |
98,477 |
4.84% |
|
|
| 5 |
BERKSHIRE HATHAWAY-A SHS |
498 |
121,761 |
5.99% |
|
|
| 6 |
CISCO SYSTEMS INC |
42,050 |
1,281 |
0.06% |
|
|
| 7 |
COACH INC |
127,500 |
4,464 |
0.22% |
|
|
| 8 |
COCA-COLA CO |
5,746,009 |
239,034 |
11.76% |
|
|
| 9 |
COLGATE-PALMOLIVE CO |
1,435,400 |
94,579 |
4.65% |
|
|
| 10 |
DR PEPPER SNAPPLE GROUP INC |
1,154,000 |
104,968 |
5.16% |
|
|
| 11 |
EBAY INC |
399,700 |
11,983 |
0.59% |
|
|
| 12 |
EMERSON ELECTRIC CO |
22,800 |
1,281 |
0.06% |
|
|
| 13 |
EVERSOURCE ENERGY |
42,750 |
2,376 |
0.12% |
|
|
| 14 |
EXXON MOBIL CORP |
8,000 |
723 |
0.04% |
|
|
| 15 |
FISERV INC |
113,300 |
12,155 |
0.60% |
|
|
| 16 |
GENERAL ELECTRIC CO |
560 |
18 |
0.00% |
|
|
| 17 |
HERSHEY CO/THE |
55,575 |
5,779 |
0.28% |
|
|
| 18 |
INTUIT INC |
70,000 |
8,044 |
0.40% |
|
|
| 19 |
JOHNSON & JOHNSON |
164,336 |
18,979 |
0.93% |
|
|
| 20 |
KRAFT HEINZ CO |
576 |
51 |
0.00% |
|
|
| 21 |
L BRANDS INC LB US |
20,700 |
1,372 |
0.07% |
|
|
| 22 |
MCDONALD'S CORP |
18,150 |
2,229 |
0.11% |
|
|
| 23 |
MICROSOFT CORP |
3,458,490 |
217,539 |
10.70% |
|
|
| 24 |
MONDELEZ INTERNATIONAL INC-A |
70,175 |
3,147 |
0.15% |
|
|
| 25 |
NEWS CORP-CL A |
66,212 |
772 |
0.04% |
|
|
| 26 |
PAYCHEX INC |
35,650 |
2,189 |
0.11% |
|
|
| 27 |
PAYPAL HOLDINGS INC |
270,776 |
10,820 |
0.53% |
|
|
| 28 |
PEPSICO INC |
57,124 |
5,997 |
0.29% |
|
|
| 29 |
PFIZER INC |
33,000 |
1,072 |
0.05% |
|
|
| 30 |
PHILIP MORRIS INT |
2,249,485 |
206,345 |
10.15% |
|
|
| 31 |
PROCTER & GAMBLE |
834,250 |
70,369 |
3.46% |
|
|
| 32 |
REYNOLDS AMERICAN |
3,811,000 |
213,797 |
10.51% |
|
|
| 33 |
SYSCO CORP |
39,469 |
2,207 |
0.11% |
|
|
| 34 |
TWENTY-FIRST CENTURY FOX-A |
264,850 |
7,490 |
0.37% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
12,000 |
1,327 |
0.07% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
1,374,392 |
73,860 |
3.63% |
|
|
| 37 |
VISA INC-CLASS A SHARES |
73,000 |
5,718 |
0.28% |
|
|
| 38 |
WELLS FARGO & CO |
1,920,517 |
105,321 |
5.18% |
|
|
| 39 |
WESTERN UNION CO |
98,500 |
2,150 |
0.11% |
|
|
| 40 |
WHITE MOUNTAINS INSURANCE GP |
665 |
557 |
0.03% |
|
|
