| 1 |
ISHARES TR MSCI UTD KNGDM |
12,500 |
225,375 |
0.02% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
2,000 |
36,060 |
0.00% |
|
|
| 3 |
3M CO |
73,892 |
12,141,933 |
0.86% |
|
|
| 4 |
3M CO |
9,332 |
1,533,434 |
0.11% |
|
|
| 5 |
ABBOTT LABS |
139,897 |
6,298,163 |
0.44% |
|
|
| 6 |
ABBOTT LABS |
31,621 |
1,423,577 |
0.10% |
|
|
| 7 |
ABBVIE INC |
24,760 |
1,620,294 |
0.11% |
|
|
| 8 |
ABBVIE INC |
120,344 |
7,875,311 |
0.55% |
|
|
| 9 |
ADOBE INC |
6,645 |
483,092 |
0.03% |
|
|
| 10 |
ADOBE INC |
18,766 |
1,364,288 |
0.10% |
|
|
| 11 |
AETNA INC NEW |
1,470 |
130,580 |
0.01% |
|
|
| 12 |
AETNA INC NEW |
1,751 |
155,541 |
0.01% |
|
|
| 13 |
AIR PRODS & CHEMS INC |
42,280 |
6,098,044 |
0.43% |
|
|
| 14 |
AIR PRODS & CHEMS INC |
26,566 |
3,831,614 |
0.27% |
|
|
| 15 |
ALEXION PHARMACEUTIC |
1,623 |
300,304 |
0.02% |
|
|
| 16 |
ALLEGHANY CORP |
1,642 |
761,067 |
0.05% |
|
|
| 17 |
ALLERGAN PLC |
3,103 |
798,743 |
0.06% |
|
|
| 18 |
ALLERGAN PLC |
570 |
146,724 |
0.01% |
|
|
| 19 |
ALLSTATE CORP |
3,800 |
266,950 |
0.02% |
|
|
| 20 |
ALLSTATE CORP |
1,650 |
115,913 |
0.01% |
|
|
| 21 |
ALPS ETF TR |
45,590 |
798,737 |
0.06% |
|
|
| 22 |
ALPS ETF TR |
220,064 |
3,855,521 |
0.27% |
|
|
| 23 |
ALTRIA GROUP INC |
1,620 |
79,817 |
0.01% |
|
|
| 24 |
ALTRIA GROUP INC |
11,320 |
557,736 |
0.04% |
|
|
| 25 |
AMAZON COM INC |
11,994 |
3,722,338 |
0.26% |
|
|
| 26 |
AMERICAN ELEC PWR INC |
5,307 |
322,241 |
0.02% |
|
|
| 27 |
AMERICAN ELEC PWR INC |
5,478 |
332,624 |
0.02% |
|
|
| 28 |
AMERICAN EXPRESS CO |
7,085 |
659,188 |
0.05% |
|
|
| 29 |
AMERICAN EXPRESS CO |
101,887 |
9,479,566 |
0.67% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
5,500 |
308,055 |
0.02% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
67 |
3,753 |
0.00% |
|
|
| 32 |
AMERICAN WTR WKS CO INC NEW |
4,000 |
213,200 |
0.02% |
|
|
| 33 |
AMERICAN WTR WKS CO INC NEW |
4,195 |
223,594 |
0.02% |
|
|
| 34 |
AMGEN INC |
45,870 |
7,306,632 |
0.51% |
|
|
| 35 |
AMGEN INC |
7,382 |
1,175,879 |
0.08% |
|
|
| 36 |
ANADARKO PETE CORP |
7,370 |
608,025 |
0.04% |
|
|
| 37 |
ANADARKO PETE CORP |
2,646 |
218,295 |
0.02% |
|
|
| 38 |
ANHEUSER BUSCH INBEV SA/NV |
11,537 |
1,295,836 |
0.09% |
|
|
| 39 |
ANTHEM INC |
400 |
50,268 |
0.00% |
|
|
| 40 |
ANTHEM INC |
1,700 |
213,639 |
0.02% |
|
|
| 41 |
AON PLC |
79,765 |
7,564,115 |
0.53% |
|
|
| 42 |
AON PLC |
4,310 |
408,717 |
0.03% |
|
|
| 43 |
APPLE INC |
171,803 |
18,963,615 |
1.34% |
|
|
| 44 |
APPLE INC |
25,755 |
2,842,837 |
0.20% |
|
|
| 45 |
AT&T INC |
70,345 |
2,362,889 |
0.17% |
|
|
| 46 |
AT&T INC |
192,708 |
6,473,062 |
0.46% |
|
|
| 47 |
AUTOMATIC DATA PROCESSING IN |
39,590 |
3,300,618 |
0.23% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
137,562 |
11,468,544 |
0.81% |
|
|
| 49 |
AVAGO TECHNOLOGIES LTD SHS |
2,248 |
226,126 |
0.02% |
|
|
| 50 |
AVERY DENNISON CORP |
19,178 |
994,955 |
0.07% |
|
|
