|
EMR
|
US |
EMERSON ELECTRIC CO |
286,718 |
$36M |
5.23% |
-3.7%
|
- |
|
GLW
|
US |
CORNING INC |
620,907 |
$30M |
4.34% |
-7.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
139,287 |
$28M |
4.05% |
-3.7%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
115,543 |
$25M |
3.74% |
-4.1%
|
- |
|
OGE
|
US |
OGE ENERGY CORP |
524,950 |
$22M |
3.19% |
-2.9%
|
- |
|
11135f101
|
- |
BROADCOM LTD SHS |
89,997 |
$21M |
3.07% |
-15.0%
|
- |
|
17275r102
|
- |
CISCO SYS INC |
338,292 |
$20M |
2.95% |
-2.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
69,583 |
$15M |
2.25% |
-2.9%
|
- |
|
g87052109
|
- |
TE CONNECTIVITY PLC |
105,235 |
$15M |
2.21% |
-3.1%
|
- |
|
NVS
|
US |
NOVARTIS AG-SPONSORED ADR |
139,390 |
$14M |
2.00% |
-1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,981 |
$13M |
1.98% |
-4.8%
|
- |
|
30231g102
|
- |
EXXON MOBIL CORP |
107,867 |
$12M |
1.71% |
-3.2%
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
299,704 |
$11M |
1.69% |
-8.8%
|
- |
|
29670g102
|
- |
ESSENTIAL UTILS INC |
282,050 |
$10M |
1.51% |
33.0%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
87,041 |
$10M |
1.43% |
-5.5%
|
- |
|
58933y105
|
- |
MERCK & CO INC |
96,423 |
$10M |
1.41% |
-1.1%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
155,718 |
$9M |
1.30% |
-1.7%
|
- |
|
03027x100
|
- |
AMERICAN TOWER |
46,280 |
$8M |
1.25% |
-7.2%
|
- |
|
34354p105
|
- |
FLOWSERVE CORP |
146,550 |
$8M |
1.24% |
-2.7%
|
- |
|
FI
|
US |
FISERV INC |
38,560 |
$8M |
1.17% |
-3.2%
|
- |