| 1 |
TEL OFFSHORE TRUST UBI |
17,000 |
3 |
0.00% |
|
|
| 2 |
3M Co |
5,872 |
832 |
0.11% |
|
|
| 3 |
ABBOTT LABS |
190,238 |
7,912 |
1.02% |
|
|
| 4 |
ABBVIE INC |
54,663 |
3,157 |
0.41% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
73,844 |
6,005 |
0.78% |
|
|
| 6 |
AFFILIATED MANAGERS GROUP |
27,318 |
5,473 |
0.71% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
8,691 |
1,131 |
0.15% |
|
|
| 8 |
ALPHABET INC C NON VOTING SHAR |
10,172 |
5,873 |
0.76% |
|
|
| 9 |
ALTERA CORPORATION |
78,150 |
2,796 |
0.36% |
|
|
| 10 |
ALTRIA GROUP INC |
71,965 |
3,306 |
0.43% |
|
|
| 11 |
AMEREN CORP |
17,863 |
685 |
0.09% |
|
|
| 12 |
AMERIC INT GR WTS EXP 1/19/202 |
47,506 |
0 |
0.00% |
|
|
| 13 |
AMERICAN ELEC PWR INC |
35,635 |
1,861 |
0.24% |
|
|
| 14 |
AMERICAN EXPRESS CO |
138,958 |
12,164 |
1.57% |
|
|
| 15 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
7,473 |
313 |
0.04% |
|
|
| 16 |
AMERIGAS PARTNERS L P |
18,748 |
855 |
0.11% |
|
|
| 17 |
AMGEN INC |
17,198 |
2,416 |
0.31% |
|
|
| 18 |
ANADARKO PETE CORP |
37,796 |
3,834 |
0.50% |
|
|
| 19 |
APPLE INC |
182,902 |
18,427 |
2.38% |
|
|
| 20 |
AQR Fds Momntm Fd Cl L |
110,036 |
2,409 |
0.31% |
|
|
| 21 |
AT&T INC |
222,777 |
7,851 |
1.01% |
|
|
| 22 |
AUTOMATIC DATA PROCESSING IN |
122,459 |
10,174 |
1.31% |
|
|
| 23 |
Alphabet Inc. Class C |
8,582 |
5,050 |
0.65% |
|
|
| 24 |
American Eagle Outfitters |
139,181 |
2,021 |
0.26% |
|
|
| 25 |
Ameriprise Financial |
1,800 |
222 |
0.03% |
|
|
| 26 |
BANK AMER CORP |
78,147 |
1,332 |
0.17% |
|
|
| 27 |
BEMIS INC |
42,940 |
1,633 |
0.21% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
38,981 |
5,385 |
0.70% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
2 |
414 |
0.05% |
|
|
| 30 |
BIOGEN INC |
3,701 |
1,224 |
0.16% |
|
|
| 31 |
BOEING CO |
24,115 |
3,072 |
0.40% |
|
|
| 32 |
BP PLC |
63,701 |
2,800 |
0.36% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
125,068 |
6,401 |
0.83% |
|
|
| 34 |
Berkshire Hathaway Class A 1/100 |
100 |
207 |
0.03% |
|
|
| 35 |
CABOT CORP |
7,100 |
360 |
0.05% |
|
|
| 36 |
CARMAX INC |
56,590 |
2,629 |
0.34% |
|
|
| 37 |
CATERPILLAR INC |
28,205 |
2,793 |
0.36% |
|
|
| 38 |
CHEVRON CORP NEW |
116,139 |
13,858 |
1.79% |
|
|
| 39 |
CISCO SYSTEMS INC |
127,516 |
3,210 |
0.41% |
|
|
| 40 |
COCA COLA CO |
136,162 |
5,809 |
0.75% |
|
|
| 41 |
COMCAST CORP NEW |
9,951 |
535 |
0.07% |
|
|
| 42 |
CONAGRA BRANDS INC |
28,065 |
927 |
0.12% |
|
|
| 43 |
CONOCOPHILLIPS |
8,684 |
664 |
0.09% |
|
|
| 44 |
CONSOLIDATED EDISON INC |
25,570 |
1,449 |
0.19% |
|
|
| 45 |
COSTCO WHSL CORP NEW |
16,425 |
2,058 |
0.27% |
|
|
| 46 |
COVIDIEN PLC |
5,000 |
433 |
0.06% |
|
|
| 47 |
CSX CORP |
8,000 |
256 |
0.03% |
|
|
| 48 |
CVS HEALTH CORP |
159,650 |
12,707 |
1.64% |
|
|
| 49 |
Chubb Corporation |
2,519 |
229 |
0.03% |
|
|
| 50 |
DANAHER CORP DEL |
243,396 |
18,493 |
2.39% |
|
|
