| 1 |
3M CO |
2,750 |
491 |
0.16% |
|
|
| 2 |
ABBOTT LABS |
9,783 |
376 |
0.12% |
|
|
| 3 |
ABBVIE INC |
95,297 |
5,967 |
1.95% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
77,718 |
9,103 |
2.98% |
|
|
| 5 |
ADIENT PLC |
552 |
32 |
0.01% |
|
|
| 6 |
ADOBE INC |
31,231 |
3,215 |
1.05% |
|
|
| 7 |
ADVANCE AUTO PARTS INC |
33 |
6 |
0.00% |
|
|
| 8 |
AFFILIATED MANAGERS GROUP |
36,778 |
5,344 |
1.75% |
|
|
| 9 |
AFLAC INC |
2,200 |
153 |
0.05% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
32,245 |
4,637 |
1.52% |
|
|
| 11 |
ALLERGAN PLC |
585 |
123 |
0.04% |
|
|
| 12 |
ALLIANCE DATA SYSTEMS CORP |
11,982 |
2,738 |
0.90% |
|
|
| 13 |
ALLSTATE CORP |
1,000 |
74 |
0.02% |
|
|
| 14 |
ALPHABET INC |
4,013 |
3,097 |
1.01% |
|
|
| 15 |
ALPHABET INC |
4,352 |
3,449 |
1.13% |
|
|
| 16 |
ALTRIA GROUP INC |
1,570 |
106 |
0.03% |
|
|
| 17 |
AMAZON COM INC |
119 |
89 |
0.03% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
1,132 |
71 |
0.02% |
|
|
| 19 |
AMERICAN EXPRESS CO |
17,642 |
1,307 |
0.43% |
|
|
| 20 |
AMERICAN SUPERCONDUCTOR CORP |
14 |
0 |
0.00% |
|
|
| 21 |
AMERICAN TOWER CORP NEW |
200 |
21 |
0.01% |
|
|
| 22 |
AMERICAN WTR WKS CO INC NEW |
2,000 |
145 |
0.05% |
|
|
| 23 |
AMGEN INC |
245 |
36 |
0.01% |
|
|
| 24 |
AMTRUST FINL SVCS INC |
82,070 |
2,247 |
0.74% |
|
|
| 25 |
APPLE INC |
59,949 |
6,943 |
2.27% |
|
|
| 26 |
APPLIED MATLS INC |
1,000 |
32 |
0.01% |
|
|
| 27 |
AQUA AMERICA INC |
7,075 |
213 |
0.07% |
|
|
| 28 |
ARCHER DANIELS MIDLAND CO |
1,059 |
48 |
0.02% |
|
|
| 29 |
AT&T INC |
2,079 |
88 |
0.03% |
|
|
| 30 |
AUTOMATIC DATA PROCESSING IN |
22,152 |
2,277 |
0.75% |
|
|
| 31 |
AUTOZONE INC |
11 |
9 |
0.00% |
|
|
| 32 |
BAIDU INC |
130 |
21 |
0.01% |
|
|
| 33 |
BANK N S HALIFAX |
729 |
41 |
0.01% |
|
|
| 34 |
BANK NEW YORK MELLON CORP |
1,850 |
88 |
0.03% |
|
|
| 35 |
BARD C R INC |
30 |
7 |
0.00% |
|
|
| 36 |
BB&T CORP |
205 |
10 |
0.00% |
|
|
| 37 |
BEACON ROOFING SUPPLY INC |
101,720 |
4,686 |
1.53% |
|
|
| 38 |
BECTON DICKINSON & CO |
30,534 |
5,055 |
1.65% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
350 |
57 |
0.02% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
1,186 |
193 |
0.06% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
475 |
77 |
0.03% |
|
|
| 42 |
BIOGEN INC |
150 |
43 |
0.01% |
|
|
| 43 |
BLACKROCK INC |
205 |
78 |
0.03% |
|
|
| 44 |
BLACKROCK MUNIY MICHIGAN |
12,651 |
172 |
0.06% |
|
PRN |
| 45 |
BLACKROCK MUNIYIELD QUALITY |
2,000 |
29 |
0.01% |
|
PRN |
| 46 |
BOEING CO |
450 |
70 |
0.02% |
|
|
| 47 |
BORGWARNER INC |
58,499 |
2,307 |
0.76% |
|
|
| 48 |
BP PLC |
3,300 |
123 |
0.04% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
2,750 |
161 |
0.05% |
|
|
| 50 |
BROADCOM LTD |
9,059 |
1,601 |
0.52% |
|
|
