| 151 |
NORFOLK SOUTHERN CORP |
925 |
104 |
0.04% |
|
|
| 152 |
NOVARTIS A G |
10,550 |
784 |
0.32% |
|
|
| 153 |
NOVARTIS A G |
39,185 |
2,910 |
1.17% |
|
|
| 154 |
NUANCE COMMUNICATIONS INC |
18,450 |
319 |
0.13% |
|
|
| 155 |
NUANCE COMMUNICATIONS INC |
2,750 |
48 |
0.02% |
|
|
| 156 |
NVIDIA CORPORATION |
2,250 |
245 |
0.10% |
|
|
| 157 |
Nestle S A Sponsored ADR |
32,354 |
2,484 |
1.00% |
|
|
| 158 |
Nestle S A Sponsored ADR |
7,222 |
554 |
0.22% |
|
|
| 159 |
Nestle SA Ord F |
7,000 |
539 |
0.22% |
|
|
| 160 |
ONEOK PARTNERS LP |
4,500 |
243 |
0.10% |
|
|
| 161 |
ORACLE CORP |
34,100 |
1,521 |
0.61% |
|
|
| 162 |
ORACLE CORP |
164,291 |
7,329 |
2.96% |
|
|
| 163 |
PALO ALTO NETWORKS INC |
665 |
75 |
0.03% |
|
|
| 164 |
PALO ALTO NETWORKS INC |
6,262 |
706 |
0.28% |
|
|
| 165 |
PEPSICO INC |
57,475 |
6,429 |
2.59% |
|
|
| 166 |
PEPSICO INC |
16,516 |
1,847 |
0.74% |
|
|
| 167 |
PERRIGO CO PLC |
4,866 |
323 |
0.13% |
|
|
| 168 |
PERRIGO CO PLC |
1,164 |
77 |
0.03% |
|
|
| 169 |
PHILIP MORRIS INTL INC |
2,400 |
271 |
0.11% |
|
|
| 170 |
PRIMECAP |
146,458 |
4,577 |
1.85% |
|
|
| 171 |
PRIMECAP |
167,822 |
5,244 |
2.12% |
|
|
| 172 |
PROCTER AND GAMBLE CO |
25,916 |
2,329 |
0.94% |
|
|
| 173 |
PROCTER AND GAMBLE CO |
7,483 |
672 |
0.27% |
|
|
| 174 |
QUALCOMM INC |
85,358 |
4,894 |
1.97% |
|
|
| 175 |
QUALCOMM INC |
14,650 |
840 |
0.34% |
|
|
| 176 |
ROYAL DUTCH SHELL PLC |
11,866 |
662 |
0.27% |
|
|
| 177 |
ROYAL DUTCH SHELL PLC |
3,500 |
185 |
0.07% |
|
|
| 178 |
ROYAL DUTCH SHELL PLC |
1,028 |
57 |
0.02% |
|
|
| 179 |
ROYAL DUTCH SHELL PLC |
35,190 |
1,856 |
0.75% |
|
|
| 180 |
SANOFI SPOND FUNSPONSORED ADR |
6,000 |
18 |
0.01% |
|
|
| 181 |
SANOFI SPOND FUNSPONSORED ADR |
30,519 |
94 |
0.04% |
|
|
| 182 |
SCHLUMBERGER LTD |
36,215 |
2,828 |
1.14% |
|
|
| 183 |
SCHLUMBERGER LTD |
8,025 |
627 |
0.25% |
|
|
| 184 |
SHAW COMMUNICATIONS INC |
2,000 |
41 |
0.02% |
|
|
| 185 |
SHAW COMMUNICATIONS INC |
26,100 |
541 |
0.22% |
|
|
| 186 |
SIEMENS A.G. ADR |
10,400 |
714 |
0.29% |
|
|
| 187 |
SIEMENS A.G. ADR |
9,800 |
673 |
0.27% |
|
|
| 188 |
SRC ENERGY INC |
17,520 |
148 |
0.06% |
|
|
| 189 |
SRC ENERGY INC |
3,940 |
33 |
0.01% |
|
|
| 190 |
STATE STR CORP |
33,068 |
2,633 |
1.06% |
|
|
| 191 |
STATE STR CORP |
2,400 |
191 |
0.08% |
|
|
| 192 |
STRYKER CORP |
35,566 |
4,682 |
1.89% |
|
|
| 193 |
STRYKER CORP |
3,600 |
474 |
0.19% |
|
|
| 194 |
SUN LIFE FINL INC |
6,500 |
238 |
0.10% |
|
|
| 195 |
TELEFLEX INC |
1,325 |
257 |
0.10% |
|
|
| 196 |
TELEFONICA S A |
41,948 |
469 |
0.19% |
|
|
| 197 |
TELEFONICA S A |
7,450 |
83 |
0.03% |
|
|
| 198 |
TERRA SYS INC COM |
11,000 |
0 |
0.00% |
|
|
| 199 |
TEVA PHARMACEUTICAL INDS LTD |
3,180 |
102 |
0.04% |
|
|
| 200 |
TEVA PHARMACEUTICAL INDS LTD |
22,985 |
738 |
0.30% |
|
|
