| 1 |
Hopto Inc (HPTO) |
11,357 |
2 |
0.00% |
|
|
| 2 |
1ST PACIFIC CO |
2,024,000 |
2,007 |
0.05% |
|
|
| 3 |
3M CO |
4,250 |
698 |
0.02% |
|
|
| 4 |
3M CO |
30,771 |
5,056 |
0.12% |
|
|
| 5 |
ABBOTT LABS |
1,950 |
88 |
0.00% |
|
|
| 6 |
ABBOTT LABS |
2,779,486 |
125,132 |
3.04% |
|
|
| 7 |
AES CORP |
20,850 |
287 |
0.01% |
|
|
| 8 |
AFLAC INC |
3,368 |
206 |
0.01% |
|
|
| 9 |
AIR PRODS & CHEMS INC |
43,625 |
6,292 |
0.15% |
|
|
| 10 |
ALLIANCEBERNSTEIN HOLDING |
10,173 |
263 |
0.01% |
|
|
| 11 |
ALLSTATE CORP |
8,558 |
601 |
0.01% |
|
|
| 12 |
ALNO AG |
10,000 |
7 |
0.00% |
|
|
| 13 |
ALPHABET INC C NON VOTING SHAR |
74,965 |
39,462 |
0.96% |
|
|
| 14 |
ALPHABET INC C NON VOTING SHAR |
140 |
74 |
0.00% |
|
|
| 15 |
ALTRIA GROUP INC |
104,585 |
5,153 |
0.13% |
|
|
| 16 |
AMAZON COM INC |
2,082 |
646 |
0.02% |
|
|
| 17 |
AMERICA MOVIL SAB DE CV |
11,100 |
246 |
0.01% |
|
|
| 18 |
AMERICAN EXPRESS CO |
294,719 |
27,421 |
0.67% |
|
|
| 19 |
AMERICAN NATL INS CO COM |
3,000 |
343 |
0.01% |
|
|
| 20 |
AMERICAN TOWER CORP REIT |
3,175 |
314 |
0.01% |
|
|
| 21 |
AMERISOURCEBERGEN CORP |
2,560 |
231 |
0.01% |
|
|
| 22 |
AMGEN INC |
15,060 |
2,399 |
0.06% |
|
|
| 23 |
AMP HLDG INC COM |
23,600 |
4 |
0.00% |
|
|
| 24 |
ANADARKO PETE CORP |
10,113 |
834 |
0.02% |
|
|
| 25 |
ANHEUSER BUSH INBEV SA/NV |
1,043,164 |
117,168 |
2.84% |
|
|
| 26 |
ANHEUSER BUSH INBEV SA/NV |
2,350 |
264 |
0.01% |
|
|
| 27 |
APPLE INC |
107,018 |
11,813 |
0.29% |
|
|
| 28 |
ARAB BANK |
124,896 |
1,248 |
0.03% |
|
|
| 29 |
ARROW ELECTRONICS |
3,500 |
203 |
0.00% |
|
|
| 30 |
ASIAN SELECT EQUITY INVEST. PA |
250,000 |
815 |
0.02% |
|
|
| 31 |
ASIAN SELECT EQUITY INVEST. PA |
182,075 |
177 |
0.00% |
|
|
| 32 |
ASIAN SELECT EQUITY INVEST. PA |
67,925 |
66 |
0.00% |
|
|
| 33 |
AT&T Inc New |
69,416 |
2,332 |
0.06% |
|
|
| 34 |
ATEC INC COM |
15,000 |
36 |
0.00% |
|
|
| 35 |
AUTOMATIC DATA PROCESSING IN |
15,506 |
1,293 |
0.03% |
|
|
| 36 |
AUTOZONE INC |
4,550 |
2,817 |
0.07% |
|
|
| 37 |
AVALONBAY COMM |
1,237 |
202 |
0.00% |
|
|
| 38 |
AXIS CAPITAL HOLDINGS LTD |
558,762 |
28,547 |
0.69% |
|
|
| 39 |
AbbVie Inc |
78,029 |
5,106 |
0.12% |
|
|
| 40 |
Air Lease Corp |
27,150 |
932 |
0.02% |
|
|
| 41 |
Alibaba Group Holding Ltd Sp A |
22,900 |
2,380 |
0.06% |
|
|
| 42 |
Allergan plc |
2,500 |
531 |
0.01% |
|
|
| 43 |
Alphabet Inc. Class C |
72,200 |
38,314 |
0.93% |
|
|
| 44 |
Alphabet Inc. Class C |
140 |
74 |
0.00% |
|
|
| 45 |
BAIDU INC |
5,276 |
1,203 |
0.03% |
|
|
| 46 |
BAKER HUGHES INC |
5,113 |
287 |
0.01% |
|
|
| 47 |
BANK AMER CORP |
11,246 |
201 |
0.00% |
|
|
| 48 |
BANK NEW YORK MELLON CORP |
52,206 |
2,118 |
0.05% |
|
|
| 49 |
BARD C R INC |
7,800 |
1,300 |
0.03% |
|
|
| 50 |
BAXTER INTL INC |
1,050 |
77 |
0.00% |
|
|
