| 1 |
Hopto Inc (HPTO) |
11,357 |
1 |
0.00% |
|
|
| 2 |
1ST PACIFIC CO |
2,456,000 |
2,094 |
0.05% |
|
|
| 3 |
3M CO |
4,250 |
656 |
0.02% |
|
|
| 4 |
3M CO |
28,677 |
4,425 |
0.12% |
|
|
| 5 |
ABBOTT LABS |
2,362,224 |
115,938 |
3.02% |
|
|
| 6 |
ABBOTT LABS |
1,950 |
96 |
0.00% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
2,075 |
201 |
0.01% |
|
|
| 8 |
AES CORP |
19,150 |
254 |
0.01% |
|
|
| 9 |
AIR PRODS & CHEMS INC |
41,825 |
5,723 |
0.15% |
|
|
| 10 |
ALLIANCEBERNSTEIN HOLDING |
10,228 |
302 |
0.01% |
|
|
| 11 |
ALLSTATE CORP |
8,392 |
544 |
0.01% |
|
|
| 12 |
ALNO AG |
10,000 |
7 |
0.00% |
|
|
| 13 |
ALPHABET INC C NON VOTING SHAR |
140 |
73 |
0.00% |
|
|
| 14 |
ALPHABET INC C NON VOTING SHAR |
77,669 |
40,427 |
1.05% |
|
|
| 15 |
ALTRIA GROUP INC |
70,644 |
3,455 |
0.09% |
|
|
| 16 |
AMAZON COM INC |
1,332 |
578 |
0.02% |
|
|
| 17 |
AMERICA MOVIL SAB DE CV |
11,000 |
234 |
0.01% |
|
|
| 18 |
AMERICAN EXPRESS CO |
2,950 |
229 |
0.01% |
|
|
| 19 |
AMERICAN EXPRESS CO |
614,668 |
47,772 |
1.24% |
|
|
| 20 |
AMERICAN NATL INS CO COM |
3,000 |
307 |
0.01% |
|
|
| 21 |
AMERICAN TOWER CORP REIT |
3,175 |
296 |
0.01% |
|
|
| 22 |
AMERISOURCEBERGEN CORP |
2,560 |
272 |
0.01% |
|
|
| 23 |
AMGEN INC |
14,800 |
2,272 |
0.06% |
|
|
| 24 |
ANADARKO PETE CORP |
10,113 |
789 |
0.02% |
|
|
| 25 |
ANHEUSER BUSH INBEV SA/NV |
2,350 |
284 |
0.01% |
|
|
| 26 |
ANHEUSER BUSH INBEV SA/NV |
965,042 |
116,452 |
3.03% |
|
|
| 27 |
APOLLO GLOBAL MGMT LLC |
2,058,740 |
45,601 |
1.19% |
|
|
| 28 |
APOLLO GLOBAL MGMT LLC |
7,500 |
166 |
0.00% |
|
|
| 29 |
APPLE INC |
93,114 |
11,679 |
0.30% |
|
|
| 30 |
ARAB BANK |
140,508 |
1,219 |
0.03% |
|
|
| 31 |
ARCH CAP GROUP LTD |
3,100 |
208 |
0.01% |
|
|
| 32 |
ASIAN SELECT EQUITY INVEST. PA |
250,000 |
887 |
0.02% |
|
|
| 33 |
ASIAN SELECT EQUITY INVEST. PA |
67,925 |
72 |
0.00% |
|
|
| 34 |
ASIAN SELECT EQUITY INVEST. PA |
182,075 |
193 |
0.01% |
|
|
| 35 |
AT&T Inc New |
64,606 |
2,295 |
0.06% |
|
|
| 36 |
ATEC INC COM |
15,000 |
36 |
0.00% |
|
|
| 37 |
AUTOMATIC DATA PROCESSING IN |
15,506 |
1,244 |
0.03% |
|
|
| 38 |
AUTOZONE INC |
4,550 |
3,034 |
0.08% |
|
|
| 39 |
AXIS CAPITAL HOLDINGS LTD |
312,540 |
16,680 |
0.43% |
|
|
| 40 |
AbbVie Inc |
74,284 |
4,991 |
0.13% |
|
|
| 41 |
Air Lease Corp |
27,150 |
920 |
0.02% |
|
|
| 42 |
Alibaba Group Holding Ltd Sp A |
22,478 |
1,849 |
0.05% |
|
|
| 43 |
Allergan PLC |
925 |
281 |
0.01% |
|
|
| 44 |
Alphabet Inc. Class C |
68,099 |
36,776 |
0.96% |
|
|
| 45 |
Alphabet Inc. Class C |
140 |
76 |
0.00% |
|
|
| 46 |
BAIDU INC |
3,893 |
775 |
0.02% |
|
|
| 47 |
BAKER HUGHES INC |
5,113 |
315 |
0.01% |
|
|
| 48 |
BANK AMER CORP |
14,305 |
243 |
0.01% |
|
|
| 49 |
BANK NEW YORK MELLON CORP |
52,206 |
2,191 |
0.06% |
|
|
| 50 |
BARD C R INC |
7,800 |
1,331 |
0.03% |
|
|
