| 1 |
3M CO |
6,183 |
954 |
0.17% |
|
|
| 2 |
3M CO |
9,321 |
1,438 |
0.25% |
|
|
| 3 |
ABBOTT LABS |
11,936 |
586 |
0.10% |
|
|
| 4 |
ABBOTT LABS |
7,100 |
348 |
0.06% |
|
|
| 5 |
ABBOTT LABS |
12,900 |
633 |
0.11% |
|
|
| 6 |
ABBVIE INC |
14,835 |
997 |
0.17% |
|
|
| 7 |
ABBVIE INC |
7,100 |
477 |
0.08% |
|
|
| 8 |
ABBVIE INC |
13,195 |
887 |
0.15% |
|
|
| 9 |
ALLERGAN PLC |
27,739 |
8,418 |
1.46% |
|
|
| 10 |
ALLERGAN PLC |
3,998 |
1,213 |
0.21% |
|
|
| 11 |
ALLERGAN PLC |
550 |
167 |
0.03% |
|
|
| 12 |
ALPHABET INC C NON VOTING SHAR |
511 |
266 |
0.05% |
|
|
| 13 |
ALPHABET INC C NON VOTING SHAR |
7,450 |
3,878 |
0.67% |
|
|
| 14 |
ALPHABET INC C NON VOTING SHAR |
1,327 |
691 |
0.12% |
|
|
| 15 |
ALTRIA GROUP INC |
75,531 |
3,694 |
0.64% |
|
|
| 16 |
ALTRIA GROUP INC |
24,962 |
1,221 |
0.21% |
|
|
| 17 |
ALTRIA GROUP INC |
11,100 |
543 |
0.09% |
|
|
| 18 |
AMAZON COM INC |
980 |
425 |
0.07% |
|
|
| 19 |
AMAZON COM INC |
6,040 |
2,622 |
0.45% |
|
|
| 20 |
AMERICAN EXPRESS CO |
7,760 |
603 |
0.10% |
|
|
| 21 |
AMERICAN EXPRESS CO |
32,475 |
2,524 |
0.44% |
|
|
| 22 |
AMERIPRISE FINL INC |
2,250 |
281 |
0.05% |
|
|
| 23 |
AMERIPRISE FINL INC |
12,225 |
1,527 |
0.26% |
|
|
| 24 |
AMERISOURCEBERGEN CORP |
2,000 |
213 |
0.04% |
|
|
| 25 |
AMGEN INC |
5,202 |
799 |
0.14% |
|
|
| 26 |
AMGEN INC |
17,374 |
2,667 |
0.46% |
|
|
| 27 |
ANADARKO PETE CORP |
30,580 |
2,387 |
0.41% |
|
|
| 28 |
ANADARKO PETE CORP |
4,001 |
312 |
0.05% |
|
|
| 29 |
APACHE CORP |
2,089 |
120 |
0.02% |
|
|
| 30 |
APACHE CORP |
3,220 |
186 |
0.03% |
|
|
| 31 |
APPLE INC |
155,833 |
19,545 |
3.39% |
|
|
| 32 |
APPLE INC |
21,350 |
2,678 |
0.46% |
|
|
| 33 |
APPLE INC |
39,064 |
4,900 |
0.85% |
|
|
| 34 |
AT&T INC |
8,296 |
295 |
0.05% |
|
|
| 35 |
AT&T INC |
14,929 |
530 |
0.09% |
|
|
| 36 |
AUTOMATIC DATA PROCESSING IN |
1,975 |
158 |
0.03% |
|
|
| 37 |
AUTOMATIC DATA PROCESSING IN |
1,825 |
146 |
0.03% |
|
|
| 38 |
AUTOZONE INC |
430 |
287 |
0.05% |
|
|
| 39 |
Accenture PLC Ireland Class A |
12,516 |
1,211 |
0.21% |
|
|
| 40 |
Accenture PLC Ireland Class A |
1,100 |
106 |
0.02% |
|
|
| 41 |
Accenture PLC Ireland Class A |
4,400 |
426 |
0.07% |
|
|
| 42 |
BAXTER INTL INC |
3,261 |
228 |
0.04% |
|
|
| 43 |
BAXTER INTL INC |
1,714 |
120 |
0.02% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
29,564 |
4,024 |
0.70% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
99,651 |
13,563 |
2.35% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
5,650 |
769 |
0.13% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
169 |
34,620 |
6.00% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
108 |
22,124 |
3.84% |
|
|
| 49 |
BIOGEN INC |
55 |
22 |
0.00% |
|
|
| 50 |
BIOGEN INC |
9,930 |
4,011 |
0.70% |
|
|