| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Clarcor Inc Com | 2,467 | 164 | 0.00% | ||
| 402 | PHILLIPS 66 | 2,291 | 164 | 0.00% | ||
| 403 | PETSMART | 2,060 | 167 | 0.00% | ||
| 404 | THERMO FISHER SCIENTIFIC INC | 1,331 | 167 | 0.00% | ||
| 405 | PEMBINA PIPELINE CORP | 4,598 | 167 | 0.00% | ||
| 406 | SUNTRUST BKS INC | 4,039 | 169 | 0.00% | ||
| 407 | BLACKROCK INC | 475 | 170 | 0.00% | ||
| 408 | BANCO SANTANDER SA | 20,493 | 171 | 0.00% | ||
| 409 | PNC FINL SVCS GROUP INC | 1,882 | 172 | 0.00% | ||
| 410 | EXXON MOBIL CORP | 1,860 | 172 | 0.00% | ||
| 411 | PNC Financial Services Group Warrants Exp 12/31/18 | 6,975 | 174 | 0.00% | PRN | |
| 412 | LINEAR TECHNOLOGY CORP | 3,840 | 175 | 0.00% | ||
| 413 | KELLOGG CO | 2,708 | 177 | 0.00% | ||
| 414 | CLAYMORE EXCHANGE TRD FD TR | 6,315 | 177 | 0.00% | ||
| 415 | BOSTON SCIENTIFIC CORP | 13,433 | 178 | 0.00% | ||
| 416 | Williams Partners Lp | 4,000 | 179 | 0.00% | ||
| 417 | GENUINE PARTS CO | 1,687 | 180 | 0.00% | ||
| 418 | PEOPLES UNITED FINANCIAL INC | 11,949 | 181 | 0.00% | ||
| 419 | VANGUARD INDEX FDS | 1,550 | 181 | 0.00% | ||
| 420 | RICE ENERGY | 8,644 | 181 | 0.00% | ||
| 421 | ENERGY TRANSFER L P | 3,200 | 184 | 0.00% | ||
| 422 | VODAFONE GROUP PLC NEW | 5,387 | 184 | 0.00% | ||
| 423 | GLAXOSMITHKLINE PLC | 4,379 | 187 | 0.00% | ||
| 424 | DISCOVERY COMMUNICATNS NEW | 5,465 | 188 | 0.00% | ||
| 425 | MOODYS CORP | 1,964 | 188 | 0.00% | ||
| 426 | ENTERPRISE PRODS PARTNERS L | 5,350 | 193 | 0.00% | ||
| 427 | ISHARES TR | 3,779 | 193 | 0.00% | ||
| 428 | BROWN FORMAN CORP | 2,212 | 194 | 0.00% | ||
| 429 | ALEXION PHARMACEUTICALS INC | 1,057 | 196 | 0.01% | ||
| 430 | TRANSDIGM GROUP INC | 1,000 | 196 | 0.01% | ||
| 431 | ISHARES TR | 1,800 | 197 | 0.01% | ||
| 432 | SPECTRA ENERGY CORP | 5,434 | 197 | 0.01% | ||
| 433 | BAKER HUGHES INC | 3,508 | 197 | 0.01% | ||
| 434 | VANGUARD INDEX FDS | 1,855 | 197 | 0.01% | ||
| 435 | VANGUARD SCOTTSDALE FDS | 2,490 | 198 | 0.01% | ||
| 436 | JOHNSON & JOHNSON | 1,900 | 199 | 0.01% | ||
| 437 | LINCOLN NATL CORP IND | 3,453 | 199 | 0.01% | ||
| 438 | TRANSOCEAN LTD | 11,049 | 203 | 0.01% | ||
| 439 | JPMORGAN CHASE & COMPANY WARRANT EXP 102818 | 9,765 | 203 | 0.01% | PRN | |
| 440 | NORTHERN TRUST | 3,055 | 206 | 0.01% | ||
| 441 | GOLDCORP INC NEW | 11,250 | 208 | 0.01% | ||
| 442 | ULTRA PETROLEUM CORP | 16,175 | 213 | 0.01% | ||
| 443 | BANK AMER CORPORATION WARRANT EXP 011619 | 30,500 | 215 | 0.01% | PRN | |
| 444 | VANGUARD INTL EQUITY INDEX F | 5,390 | 216 | 0.01% | ||
| 445 | CITY NATL CORP | 2,675 | 216 | 0.01% | ||
| 446 | LAS VEGAS SANDS CORP | 3,775 | 220 | 0.01% | ||
| 447 | Alcoa | 14,075 | 222 | 0.01% | ||
| 448 | ISHARES TR | 4,950 | 222 | 0.01% | ||
| 449 | BARD C R INC | 1,360 | 227 | 0.01% | ||
| 450 | EXPEDITORS INTL WASH INC | 5,100 | 228 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,115,511 | 182,272 | 4.67% | ||
| 2 | TJX COS INC NEW | 2,558,255 | 175,445 | 4.49% | ||
| 3 | CANADIAN NATL RY CO | 1,943,914 | 133,955 | 3.43% | ||
| 4 | FISERV INC | 1,856,416 | 131,750 | 3.37% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 1,501,052 | 125,143 | 3.21% | ||
| 6 | STRYKER CORP | 1,269,354 | 119,738 | 3.07% | ||
| 7 | QUALCOMM INC | 1,607,064 | 119,453 | 3.06% | ||
| 8 | INTUIT | 1,290,661 | 118,986 | 3.05% | ||
| 9 | CHURCH & DWIGHT | 1,406,650 | 110,858 | 2.84% | ||
| 10 | COLGATE PALMOLIVE CO | 1,517,891 | 105,023 | 2.69% | ||
| 11 | EXXON MOBIL CORP | 1,040,474 | 96,192 | 2.46% | ||
| 12 | DANAHER CORP DEL | 1,109,151 | 95,065 | 2.44% | ||
| 13 | UNITED TECHNOLOGIES CORP | 781,449 | 89,867 | 2.30% | ||
| 14 | EOG RES INC | 903,988 | 83,230 | 2.13% | ||
| 15 | PRAXAIR INC | 631,483 | 81,815 | 2.10% | ||
| 16 | PROCTER AND GAMBLE CO | 853,100 | 77,709 | 1.99% | ||
| 17 | NOVO-NORDISK A S | 1,752,777 | 74,178 | 1.90% | ||
| 18 | UNILEVER PLC | 1,819,799 | 73,665 | 1.89% | ||
| 19 | JOHNSON & JOHNSON | 651,593 | 68,137 | 1.75% | ||
| 20 | MICROSOFT CORP | 1,447,486 | 67,236 | 1.72% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 1,249,734 | 65,811 | 1.69% | ||
| 22 | ABBOTT LABS | 1,452,250 | 65,380 | 1.67% | ||
| 23 | CELGENE CORP | 562,906 | 62,967 | 1.61% | ||
| 24 | APPLE INC | 516,680 | 57,031 | 1.46% | ||
| 25 | WEX INC COM | 565,355 | 55,925 | 1.43% | ||
| 26 | STARBUCKS CORP | 672,416 | 55,172 | 1.41% | ||
| 27 | DISCOVERY COMMUNICATNS NEW | 1,560,273 | 53,752 | 1.38% | ||
| 28 | CUMMINS INC | 366,570 | 52,848 | 1.35% | ||
| 29 | AMERICAN TOWER CORP NEW | 491,763 | 48,611 | 1.25% | ||
| 30 | GRAINGER W W INC | 170,916 | 43,565 | 1.12% | ||
| 31 | PEPSICO INC | 436,731 | 41,297 | 1.06% | ||
| 32 | DISCOVERY C | 1,021,574 | 34,447 | 0.88% | ||
| 33 | GENERAL ELECTRIC CO | 1,341,743 | 33,906 | 0.87% | ||
| 34 | ECOLAB INC | 323,923 | 33,856 | 0.87% | ||
| 35 | PHILIP MORRIS INTL INC | 411,599 | 33,525 | 0.86% | ||
| 36 | EMERSON ELEC CO | 519,696 | 32,081 | 0.82% | ||
| 37 | ARM HOLDINGS PLC ADR | 646,233 | 29,921 | 0.77% | ||
| 38 | DEERE & CO | 316,070 | 27,963 | 0.72% | ||
| 39 | VISA INC | 104,712 | 27,455 | 0.70% | ||
| 40 | MCDONALDS CORP | 277,912 | 26,041 | 0.67% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 171,898 | 25,811 | 0.66% | ||
| 42 | NIKE INC | 260,889 | 25,085 | 0.64% | ||
| 43 | CVS HEALTH CORP | 256,752 | 24,728 | 0.63% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,427 | 24,637 | 0.63% | ||
| 45 | JOHNSON CTLS INTL PLC | 509,200 | 24,615 | 0.63% | ||
| 46 | TRIMBLE INC | 875,762 | 23,243 | 0.60% | ||
| 47 | PANERA BREAD CO | 131,986 | 23,071 | 0.59% | ||
| 48 | AIR PRODS & CHEMS INC | 156,916 | 22,632 | 0.58% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 229,873 | 18,530 | 0.47% | ||
| 50 | CDK GLOBAL INC | 451,756 | 18,414 | 0.47% |
