| 1 |
COCA COLA ENTERPRISES INC NE COM |
248,180 |
11,853 |
2.37% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
2,625 |
125 |
0.02% |
|
|
| 3 |
ABBVIE INC |
387 |
20 |
0.00% |
|
|
| 4 |
ABBVIE INC |
15,795 |
812 |
0.16% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
132,795 |
10,586 |
2.11% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
1,350 |
108 |
0.02% |
|
|
| 7 |
AFLAC Inc |
1,000 |
63 |
0.01% |
|
|
| 8 |
AFLAC Inc |
116,972 |
7,374 |
1.47% |
|
|
| 9 |
AMERICAN ELECTRIC POWER |
16,070 |
814 |
0.16% |
|
|
| 10 |
AMERISOURCEBERGEN CORP |
2,100 |
138 |
0.03% |
|
|
| 11 |
AMERISOURCEBERGEN CORP |
183,474 |
12,034 |
2.40% |
|
|
| 12 |
AMGEN INC |
1,150 |
142 |
0.03% |
|
|
| 13 |
AMGEN INC |
99,812 |
12,311 |
2.46% |
|
|
| 14 |
APPLE COMPUTER INC |
20,711 |
11,116 |
2.22% |
|
|
| 15 |
APPLE COMPUTER INC |
175 |
94 |
0.02% |
|
|
| 16 |
AT&T INC |
263,691 |
9,248 |
1.85% |
|
|
| 17 |
AT&T INC |
2,461 |
86 |
0.02% |
|
|
| 18 |
Analog Devices Inc |
15,455 |
821 |
0.16% |
|
|
| 19 |
Anthem, Inc. |
95,064 |
9,464 |
1.89% |
|
|
| 20 |
Anthem, Inc. |
1,075 |
107 |
0.02% |
|
|
| 21 |
Apache Corp |
815 |
68 |
0.01% |
|
|
| 22 |
Apache Corp |
84,486 |
7,008 |
1.40% |
|
|
| 23 |
Auto Data Processing |
8,875 |
686 |
0.14% |
|
|
| 24 |
BACTERIN INTL |
35,775 |
30 |
0.01% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
550 |
69 |
0.01% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
5,275 |
659 |
0.13% |
|
|
| 27 |
BLACKROCK INC |
38,923 |
12,241 |
2.44% |
|
|
| 28 |
BLACKROCK INC |
400 |
126 |
0.03% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
404 |
21 |
0.00% |
|
|
| 30 |
BRISTOL MYERS SQUIBB CO |
26,168 |
1,359 |
0.27% |
|
|
| 31 |
Bank Of Hawaii Corp |
13,700 |
830 |
0.17% |
|
|
| 32 |
Bard C R Incorporated |
700 |
104 |
0.02% |
|
|
| 33 |
Bard C R Incorporated |
68,158 |
10,086 |
2.01% |
|
|
| 34 |
Baxter Intl Inc |
10,980 |
808 |
0.16% |
|
|
| 35 |
CELGENE CORP |
1,475 |
206 |
0.04% |
|
|
| 36 |
CHEVRON CORP NEW |
86,162 |
10,245 |
2.05% |
|
|
| 37 |
CHEVRON CORP NEW |
725 |
86 |
0.02% |
|
|
| 38 |
CISCO SYS INC |
2,725 |
61 |
0.01% |
|
|
| 39 |
CISCO SYS INC |
395,606 |
8,868 |
1.77% |
|
|
| 40 |
CONOCOPHILLIPS |
395 |
28 |
0.01% |
|
|
| 41 |
CONOCOPHILLIPS |
9,758 |
686 |
0.14% |
|
|
| 42 |
CORNING INC |
52,825 |
1,100 |
0.22% |
|
|
| 43 |
CROWN HOLDINGS INC |
221,223 |
9,898 |
1.98% |
|
|
| 44 |
CROWN HOLDINGS INC |
2,150 |
96 |
0.02% |
|
|
| 45 |
CULLEN FROST BANKERS INC |
8,395 |
651 |
0.13% |
|
|
| 46 |
CVS HEALTH CORP |
1,600 |
120 |
0.02% |
|
|
| 47 |
CVS HEALTH CORP |
153,550 |
11,495 |
2.30% |
|
|
| 48 |
DARDEN RESTAURANTS INC |
17,030 |
864 |
0.17% |
|
|
| 49 |
DONGFENG MOTOR GROUP CO LTD SH |
16,000 |
22 |
0.00% |
|
|
| 50 |
DR PEPPER SNAPPLE GROUP INC |
12,895 |
702 |
0.14% |
|
|
