| 1 |
3M CO |
12,272 |
2,348 |
0.95% |
|
|
| 2 |
3M CO |
775 |
148 |
0.06% |
|
|
| 3 |
ABBOTT LABS |
750 |
33 |
0.01% |
|
|
| 4 |
ABBOTT LABS |
12,333 |
548 |
0.22% |
|
|
| 5 |
ABBVIE INC |
12,483 |
813 |
0.33% |
|
|
| 6 |
ABBVIE INC |
1,000 |
65 |
0.03% |
|
|
| 7 |
ALLERGAN PLC |
300 |
72 |
0.03% |
|
|
| 8 |
ALLERGAN PLC |
1,514 |
362 |
0.15% |
|
|
| 9 |
ALLIANCE DATA SYSTEMS CORP |
50 |
12 |
0.00% |
|
|
| 10 |
ALLIANCE DATA SYSTEMS CORP |
1,275 |
317 |
0.13% |
|
|
| 11 |
ALPHABET INC |
145 |
123 |
0.05% |
|
|
| 12 |
ALPHABET INC |
1,386 |
1,175 |
0.47% |
|
|
| 13 |
ALPHABET INC |
3,445 |
2,858 |
1.15% |
|
|
| 14 |
ALPHABET INC |
395 |
328 |
0.13% |
|
|
| 15 |
AMAZON COM INC |
64 |
57 |
0.02% |
|
|
| 16 |
AMAZON COM INC |
956 |
848 |
0.34% |
|
|
| 17 |
AMGEN INC |
2,797 |
459 |
0.19% |
|
|
| 18 |
APPLE INC |
59,357 |
8,527 |
3.44% |
|
|
| 19 |
APPLE INC |
9,580 |
1,376 |
0.55% |
|
|
| 20 |
APPLIED MATLS INC |
3,150 |
123 |
0.05% |
|
|
| 21 |
APPLIED MATLS INC |
18,988 |
739 |
0.30% |
|
|
| 22 |
AVERY DENNISON CORP |
7,308 |
589 |
0.24% |
|
|
| 23 |
AVERY DENNISON CORP |
600 |
48 |
0.02% |
|
|
| 24 |
BAKER HUGHES INC |
5,345 |
320 |
0.13% |
|
|
| 25 |
BAKER HUGHES INC |
25 |
1 |
0.00% |
|
|
| 26 |
BANK AMER CORP |
50 |
1 |
0.00% |
|
|
| 27 |
BANK AMER CORP |
12,800 |
302 |
0.12% |
|
|
| 28 |
BAZAARVOICE INC |
14,500 |
62 |
0.03% |
|
|
| 29 |
BAZAARVOICE INC |
5,000 |
22 |
0.01% |
|
|
| 30 |
BCE INC |
1,500 |
66 |
0.03% |
|
|
| 31 |
BCE INC |
8,400 |
372 |
0.15% |
|
|
| 32 |
BECTON DICKINSON & CO |
5,000 |
917 |
0.37% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
8,975 |
1,496 |
0.60% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
1 |
250 |
0.10% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
750 |
125 |
0.05% |
|
|
| 36 |
BIOGEN INC |
480 |
131 |
0.05% |
|
|
| 37 |
BIOGEN INC |
2,819 |
771 |
0.31% |
|
|
| 38 |
BOEING CO |
1,583 |
280 |
0.11% |
|
|
| 39 |
BOEING CO |
11,528 |
2,039 |
0.82% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
5,000 |
272 |
0.11% |
|
|
| 41 |
BRISTOL MYERS SQUIBB CO |
6,392 |
348 |
0.14% |
|
|
| 42 |
Bayer AG |
1,750 |
200 |
0.08% |
|
|
| 43 |
CARE CAP PPTYS INC |
11,800 |
317 |
0.13% |
|
|
| 44 |
CATERPILLAR INC |
8,650 |
802 |
0.32% |
|
|
| 45 |
CATERPILLAR INC |
17,954 |
1,665 |
0.67% |
|
|
| 46 |
CBOE HLDGS INC |
17,000 |
1,378 |
0.56% |
|
|
| 47 |
CELGENE CORP |
2,198 |
273 |
0.11% |
|
|
| 48 |
CHEVRON CORP NEW |
67,598 |
7,258 |
2.93% |
|
|
| 49 |
CHEVRON CORP NEW |
14,818 |
1,591 |
0.64% |
|
|
| 50 |
CHIPOTLE MEXICAN GRILL INC |
1,804 |
804 |
0.32% |
|
|