| 51 |
AMERICAN TOWER CORP NEW |
11,219 |
1,050 |
0.12% |
|
|
| 52 |
AMERICAN TOWER CORP NEW |
891 |
83 |
0.01% |
|
|
| 53 |
AMERISOURCEBERGEN CORP |
177 |
14 |
0.00% |
|
|
| 54 |
AMERISOURCEBERGEN CORP |
24,518 |
1,895 |
0.22% |
|
|
| 55 |
AMG FDS |
949,532 |
21,668 |
2.47% |
|
|
| 56 |
AMG FDS |
45,386 |
1,036 |
0.12% |
|
|
| 57 |
AMG FDS |
4,557 |
59 |
0.01% |
|
|
| 58 |
AMG FDS |
69,983 |
903 |
0.10% |
|
|
| 59 |
AMG FDS |
11,566 |
161 |
0.02% |
|
|
| 60 |
AMGEN INC |
1,947 |
273 |
0.03% |
|
|
| 61 |
AMGEN INC |
2,194 |
308 |
0.04% |
|
|
| 62 |
AMPHENOL CORP NEW |
3,553 |
355 |
0.04% |
|
|
| 63 |
ANADARKO PETE CORP |
9,250 |
938 |
0.11% |
|
|
| 64 |
ANADARKO PETE CORP |
275 |
28 |
0.00% |
|
|
| 65 |
APACHE CORP |
50 |
5 |
0.00% |
|
|
| 66 |
APACHE CORP |
9,289 |
872 |
0.10% |
|
|
| 67 |
APPLE INC |
29,020 |
2,924 |
0.33% |
|
|
| 68 |
APPLE INC |
137,121 |
13,815 |
1.57% |
|
|
| 69 |
ASTON FDS |
17,413 |
235 |
0.03% |
|
|
| 70 |
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD |
17,810 |
206 |
0.02% |
|
|
| 71 |
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD |
515 |
6 |
0.00% |
|
|
| 72 |
ASTRAZENECA PLC |
94 |
7 |
0.00% |
|
|
| 73 |
ASTRAZENECA PLC |
6,090 |
435 |
0.05% |
|
|
| 74 |
AT&T INC |
53,130 |
1,872 |
0.21% |
|
|
| 75 |
AT&T INC |
119,005 |
4,194 |
0.48% |
|
|
| 76 |
AXA SA |
2,214 |
55 |
0.01% |
|
|
| 77 |
AXA SA |
11,014 |
271 |
0.03% |
|
|
| 78 |
Adt Corp |
212 |
8 |
0.00% |
|
|
| 79 |
Adt Corp |
13,558 |
481 |
0.05% |
|
|
| 80 |
Alcoa |
500 |
8 |
0.00% |
|
|
| 81 |
Alcoa |
15,500 |
249 |
0.03% |
|
|
| 82 |
Allianz SE |
398 |
6 |
0.00% |
|
|
| 83 |
Allianz SE |
13,984 |
227 |
0.03% |
|
|
| 84 |
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) |
5,869 |
179 |
0.02% |
|
|
| 85 |
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) |
1,663 |
51 |
0.01% |
|
|
| 86 |
BANK MONTREAL QUE |
645 |
47 |
0.01% |
|
|
| 87 |
BANK MONTREAL QUE |
2,246 |
165 |
0.02% |
|
|
| 88 |
BANK NEW YORK MELLON CORP |
25,140 |
974 |
0.11% |
|
|
| 89 |
BANK NEW YORK MELLON CORP |
28,923 |
1,120 |
0.13% |
|
|
| 90 |
BAXTER INTL INC |
15,657 |
1,124 |
0.13% |
|
|
| 91 |
BAXTER INTL INC |
1,200 |
86 |
0.01% |
|
|
| 92 |
BBH FD INC |
1,312 |
29 |
0.00% |
|
|
| 93 |
BBH FD INC |
44,397 |
994 |
0.11% |
|
|
| 94 |
BCE INC |
32,570 |
1,393 |
0.16% |
|
|
| 95 |
BCE INC |
2,042 |
87 |
0.01% |
|
|
| 96 |
BECTON DICKINSON & CO |
1,097 |
125 |
0.01% |
|
|
| 97 |
BECTON DICKINSON & CO |
10,495 |
1,194 |
0.14% |
|
|
| 98 |
BERKSHIRE HATHAWAY INC DEL |
22,344 |
3,087 |
0.35% |
|
|
| 99 |
BERKSHIRE HATHAWAY INC DEL |
1,042 |
144 |
0.02% |
|
|
| 100 |
BHP BILLITON LTD |
1,069 |
63 |
0.01% |
|
|
