| 1 |
3M CO |
510 |
84 |
0.01% |
|
|
| 2 |
3M CO |
99,146 |
16,292 |
0.99% |
|
|
| 3 |
ABBVIE INC |
7,625 |
499 |
0.03% |
|
|
| 4 |
ACE LTD |
2,800 |
322 |
0.02% |
|
|
| 5 |
ACUITY BRANDS INC |
117,712 |
16,488 |
1.00% |
|
|
| 6 |
ACUITY BRANDS INC |
630 |
88 |
0.01% |
|
|
| 7 |
ALLERGAN PLC |
81,342 |
20,938 |
1.28% |
|
|
| 8 |
ALLERGAN PLC |
425 |
109 |
0.01% |
|
|
| 9 |
ALTRIA GROUP INC |
115 |
6 |
0.00% |
|
|
| 10 |
ALTRIA GROUP INC |
26,761 |
1,319 |
0.08% |
|
|
| 11 |
AMEREN CORP |
31,211 |
1,440 |
0.09% |
|
|
| 12 |
AMEREN CORP |
420 |
19 |
0.00% |
|
|
| 13 |
AMERICAN EXPRESS CO |
985 |
92 |
0.01% |
|
|
| 14 |
AMERICAN EXPRESS CO |
160,755 |
14,957 |
0.91% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
171,538 |
16,957 |
1.03% |
|
|
| 16 |
AMERICAN TOWER CORP NEW |
875 |
86 |
0.01% |
|
|
| 17 |
APPLE COMPUTER INC |
3,165 |
349 |
0.02% |
|
|
| 18 |
APPLE COMPUTER INC |
571,216 |
63,051 |
3.84% |
|
|
| 19 |
AT&T INC |
251,593 |
8,451 |
0.51% |
|
|
| 20 |
AT&T INC |
2,047 |
69 |
0.00% |
|
|
| 21 |
Allstate Corp |
1,645 |
116 |
0.01% |
|
|
| 22 |
Allstate Corp |
223,716 |
15,716 |
0.96% |
|
|
| 23 |
Amphenol Corp. |
1,830 |
98 |
0.01% |
|
|
| 24 |
Amphenol Corp. |
340,453 |
18,320 |
1.12% |
|
|
| 25 |
Anthem Inc. |
157,317 |
19,770 |
1.20% |
|
|
| 26 |
Anthem Inc. |
820 |
103 |
0.01% |
|
|
| 27 |
Astrazeneca Plc ADR F |
4,700 |
331 |
0.02% |
|
|
| 28 |
BANK AMERICA CORP |
5,000 |
89 |
0.01% |
|
|
| 29 |
BANK AMERICA CORP |
908,407 |
16,251 |
0.99% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
640 |
96 |
0.01% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
111,538 |
16,747 |
1.02% |
|
|
| 32 |
BIOGEN INC |
61,536 |
20,888 |
1.27% |
|
|
| 33 |
BIOGEN INC |
320 |
109 |
0.01% |
|
|
| 34 |
BLACKROCK INC |
295 |
105 |
0.01% |
|
|
| 35 |
BLACKROCK INC |
50,937 |
18,213 |
1.11% |
|
|
| 36 |
BOEING CO |
575 |
75 |
0.00% |
|
|
| 37 |
BOEING CO |
113,012 |
14,689 |
0.90% |
|
|
| 38 |
BOSTON SCIENTIFIC CORP |
4,000 |
53 |
0.00% |
|
|
| 39 |
BOSTON SCIENTIFIC CORP |
222,390 |
2,947 |
0.18% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
7,755 |
458 |
0.03% |
|
|
| 41 |
Baker Hughes Inc. |
1,085 |
61 |
0.00% |
|
|
| 42 |
Baker Hughes Inc. |
58,115 |
3,259 |
0.20% |
|
|
| 43 |
Becton Dickinson & C |
2,400 |
334 |
0.02% |
|
|
| 44 |
CBRE GROUP INC |
3,105 |
106 |
0.01% |
|
|
| 45 |
CBRE GROUP INC |
487,085 |
16,683 |
1.02% |
|
|
| 46 |
CELGENE CORP |
16,651 |
1,863 |
0.11% |
|
|
| 47 |
CHEVRON CORP NEW |
945 |
106 |
0.01% |
|
|
| 48 |
CHEVRON CORP NEW |
168,346 |
18,885 |
1.15% |
|
|
| 49 |
CHURCH & DWIGHT |
219,507 |
17,299 |
1.05% |
|
|
| 50 |
CHURCH & DWIGHT |
1,385 |
109 |
0.01% |
|
|
