| 1 |
3M Co |
62,700 |
8,506 |
1.41% |
|
|
| 2 |
AMERICAN EXPRESS CO |
14,500 |
1,305 |
0.22% |
|
|
| 3 |
AMERIGAS PARTNERS L P |
76,014 |
3,212 |
0.53% |
|
|
| 4 |
ANADARKO PETE CORP |
2,473 |
210 |
0.03% |
|
|
| 5 |
APPLE INC |
26,664 |
14,312 |
2.38% |
|
|
| 6 |
ATMOS ENERGY CORP |
14,380 |
678 |
0.11% |
|
|
| 7 |
AUTOMATIC DATA PROCESSING IN |
75,683 |
5,847 |
0.97% |
|
|
| 8 |
Accenture PLC Ireland Class A |
3,706 |
295 |
0.05% |
|
|
| 9 |
Access Midstream Partners LP |
36,776 |
2,116 |
0.35% |
|
|
| 10 |
Alphabet Inc. Class C |
19,243 |
21,447 |
3.57% |
|
|
| 11 |
Altria Group, Inc. |
45,363 |
1,698 |
0.28% |
|
|
| 12 |
AmerisourceBergen |
3,050 |
200 |
0.03% |
|
|
| 13 |
BANK AMER CORP |
18,129 |
311 |
0.05% |
|
|
| 14 |
BARCLAYS BK PLC |
183,757 |
5,096 |
0.85% |
|
|
| 15 |
BARD C R INC |
2,450 |
363 |
0.06% |
|
|
| 16 |
BAXTER INTL INC |
37,005 |
2,723 |
0.45% |
|
|
| 17 |
BECTON DICKINSON & CO |
6,300 |
738 |
0.12% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
9,600 |
1,200 |
0.20% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
3 |
562 |
0.09% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
7,800 |
405 |
0.07% |
|
|
| 21 |
BRITISH AMERN TOB PLC |
46,544 |
5,186 |
0.86% |
|
|
| 22 |
BUCKEYE PARTNERS L P |
13,365 |
1,003 |
0.17% |
|
|
| 23 |
Brookline Bancorp Inc |
19,682 |
185 |
0.03% |
|
|
| 24 |
CATERPILLAR INC |
16,256 |
1,615 |
0.27% |
|
|
| 25 |
CELGENE CORP |
3,100 |
433 |
0.07% |
|
|
| 26 |
CHEVRON CORP NEW |
13,708 |
1,630 |
0.27% |
|
|
| 27 |
CITIGROUP INC |
18,895 |
12 |
0.00% |
|
|
| 28 |
CITIGROUPINC |
218,649 |
10,408 |
1.73% |
|
|
| 29 |
COCA COLA CO |
8,860 |
343 |
0.06% |
|
|
| 30 |
COLGATE PALMOLIVE CO |
227,363 |
14,749 |
2.45% |
|
|
| 31 |
COMCAST CORP CL A SPL |
178,822 |
8,721 |
1.45% |
|
|
| 32 |
CORNING INC |
165,482 |
3,446 |
0.57% |
|
|
| 33 |
CPFL ENERGIA S A |
64,098 |
1,047 |
0.17% |
|
|
| 34 |
CUMMINS INC |
14,710 |
2,192 |
0.36% |
|
|
| 35 |
CVS HEALTH CORP |
4,270 |
320 |
0.05% |
|
|
| 36 |
China Mobile Hong Kong Ltd |
23,656 |
1,078 |
0.18% |
|
|
| 37 |
Columbia Emerging Mkts Consume |
337,957 |
8,966 |
1.49% |
|
|
| 38 |
ConocoPhillips |
8,534 |
600 |
0.10% |
|
|
| 39 |
DANAHER CORP DEL |
128,011 |
9,601 |
1.60% |
|
|
| 40 |
DEMANDWARE INC COM |
16,780 |
1,075 |
0.18% |
|
|
| 41 |
DISCOVER FINL SVCS |
7,816 |
455 |
0.08% |
|
|
| 42 |
DISNEY WALT CO |
149,899 |
12,003 |
2.00% |
|
|
| 43 |
DOMINION RES INC VA NEW |
16,390 |
1,164 |
0.19% |
|
|
| 44 |
DONALDSON INC |
15,150 |
642 |
0.11% |
|
|
| 45 |
DU PONT E I DE NEMOURS & CO |
16,251 |
1,090 |
0.18% |
|
|
| 46 |
E M C CORP MASS COM |
11,565 |
317 |
0.05% |
|
|
| 47 |
EATON CORPORATION PLC |
11,081 |
832 |
0.14% |
|
|
| 48 |
EMERSON ELEC CO |
26,848 |
1,793 |
0.30% |
|
|
| 49 |
ENRGY TRNSFR EQU |
14,300 |
669 |
0.11% |
|
|
| 50 |
ENTERPRISE PRODS PARTNERS L |
83,832 |
5,815 |
0.97% |
|
|
