| 1 |
ISHARES TR MSCI UTD KNGDM |
11,200 |
172,144 |
0.01% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
2,000 |
30,740 |
0.00% |
|
|
| 3 |
3M CO |
74,637 |
13,070,431 |
0.90% |
|
|
| 4 |
3M CO |
4,400 |
770,528 |
0.05% |
|
|
| 5 |
ABBOTT LABS |
21,167 |
832,075 |
0.06% |
|
|
| 6 |
ABBOTT LABS |
102,185 |
4,016,892 |
0.28% |
|
|
| 7 |
ABBVIE INC |
23,283 |
1,441,451 |
0.10% |
|
|
| 8 |
ABBVIE INC |
148,423 |
9,188,868 |
0.63% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
3,360 |
380,654 |
0.03% |
|
|
| 10 |
ADOBE INC |
4,620 |
442,550 |
0.03% |
|
|
| 11 |
ADOBE INC |
18,971 |
1,817,232 |
0.13% |
|
|
| 12 |
AETNA INC NEW |
1,865 |
227,772 |
0.02% |
|
|
| 13 |
AETNA INC NEW |
1,070 |
130,679 |
0.01% |
|
|
| 14 |
AIR PRODS & CHEMS INC |
31,346 |
4,452,386 |
0.31% |
|
|
| 15 |
AIR PRODS & CHEMS INC |
17,639 |
2,505,444 |
0.17% |
|
|
| 16 |
ALLEGHANY CORP |
16,308 |
8,962,551 |
0.62% |
|
|
| 17 |
ALLEGHANY CORP |
1,642 |
902,410 |
0.06% |
|
|
| 18 |
ALLERGAN PLC |
5,419 |
1,252,277 |
0.09% |
|
|
| 19 |
ALLERGAN PLC |
1,105 |
255,354 |
0.02% |
|
|
| 20 |
ALLSTATE CORP |
4,912 |
343,594 |
0.02% |
|
|
| 21 |
ALLSTATE CORP |
2,007 |
140,390 |
0.01% |
|
|
| 22 |
ALPHABET INC |
13,098 |
9,214,836 |
0.64% |
|
|
| 23 |
ALPHABET INC |
293 |
202,785 |
0.01% |
|
|
| 24 |
ALPHABET INC |
2,300 |
1,591,830 |
0.11% |
|
|
| 25 |
ALPHABET INC |
1,312 |
923,031 |
0.06% |
|
|
| 26 |
ALPS ETF TR |
45,974 |
584,789 |
0.04% |
|
|
| 27 |
ALPS ETF TR |
17,800 |
226,416 |
0.02% |
|
|
| 28 |
ALTRIA GROUP INC |
1,320 |
91,027 |
0.01% |
|
|
| 29 |
ALTRIA GROUP INC |
14,872 |
1,025,573 |
0.07% |
|
|
| 30 |
AMAZON COM INC |
25 |
17,891 |
0.00% |
|
|
| 31 |
AMAZON COM INC |
6,937 |
4,964,256 |
0.34% |
|
|
| 32 |
AMERICAN ELEC PWR INC |
4,168 |
292,135 |
0.02% |
|
|
| 33 |
AMERICAN ELEC PWR INC |
3,927 |
275,243 |
0.02% |
|
|
| 34 |
AMERICAN EXPRESS CO |
13,523 |
821,657 |
0.06% |
|
|
| 35 |
AMERICAN EXPRESS CO |
1,760 |
106,938 |
0.01% |
|
|
| 36 |
AMERICAN INTL GROUP INC |
32 |
1,692 |
0.00% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
4,450 |
235,361 |
0.02% |
|
|
| 38 |
AMERICAN WTR WKS CO INC NEW |
4,593 |
388,154 |
0.03% |
|
|
| 39 |
AMGEN INC |
8,607 |
1,309,555 |
0.09% |
|
|
| 40 |
AMGEN INC |
57,647 |
8,770,991 |
0.61% |
|
|
| 41 |
ANADARKO PETE CORP |
8,411 |
447,886 |
0.03% |
|
|
| 42 |
ANADARKO PETE CORP |
6,720 |
357,840 |
0.02% |
|
|
| 43 |
ANHEUSER BUSCH INBEV SA/NV |
11,326 |
1,491,408 |
0.10% |
|
|
| 44 |
ANTHEM INC |
1,700 |
223,278 |
0.02% |
|
|
| 45 |
AON PLC |
1,380 |
150,737 |
0.01% |
|
|
| 46 |
AON PLC |
70,160 |
7,663,577 |
0.53% |
|
|
| 47 |
APPLE INC |
22,408 |
2,142,205 |
0.15% |
|
|
| 48 |
APPLE INC |
198,708 |
18,996,485 |
1.31% |
|
|
| 49 |
ARIAD PHARMACEUTICALS ORD (NMS) |
19,515 |
144,216 |
0.01% |
|
|
| 50 |
AT&T INC |
55,218 |
2,385,970 |
0.16% |
|
|
