| 51 |
AUTOMATIC DATA PROCESSING IN |
16,233 |
1,432 |
0.10% |
|
|
| 52 |
AUTOMATIC DATA PROCESSING IN |
2,865 |
253 |
0.02% |
|
|
| 53 |
AUTOMATIC DATA PROCESSING IN |
126,753 |
11,180 |
0.82% |
|
|
| 54 |
AVG Technologies NV |
10,000 |
250 |
0.02% |
|
|
| 55 |
BANK AMER CORP |
955 |
15 |
0.00% |
|
|
| 56 |
BANK AMER CORP |
31,783 |
497 |
0.04% |
|
|
| 57 |
BANK N S HALIFAX |
2,800 |
148 |
0.01% |
|
|
| 58 |
BANK N S HALIFAX |
1,000 |
53 |
0.00% |
|
|
| 59 |
BANK NEW YORK MELLON CORP |
700 |
28 |
0.00% |
|
|
| 60 |
BANK NEW YORK MELLON CORP |
6,784 |
271 |
0.02% |
|
|
| 61 |
BANK OF THE OZARKS INC |
183,492 |
7,046 |
0.52% |
|
|
| 62 |
BANK OF THE OZARKS INC |
912 |
35 |
0.00% |
|
|
| 63 |
BARD C R INC |
1,355 |
304 |
0.02% |
|
|
| 64 |
BB&T CORP |
1,975 |
74 |
0.01% |
|
|
| 65 |
BB&T CORP |
15,727 |
593 |
0.04% |
|
|
| 66 |
BECTON DICKINSON & CO |
90,869 |
16,332 |
1.20% |
|
|
| 67 |
BECTON DICKINSON & CO |
845 |
152 |
0.01% |
|
|
| 68 |
BECTON DICKINSON & CO |
1,579 |
284 |
0.02% |
|
|
| 69 |
BERKSHIRE HATHAWAY INC DEL |
700 |
101 |
0.01% |
|
|
| 70 |
BERKSHIRE HATHAWAY INC DEL |
20,441 |
2,953 |
0.22% |
|
|
| 71 |
BERKSHIRE HATHAWAY INC DEL |
58 |
12,541 |
0.92% |
|
|
| 72 |
BERKSHIRE HATHAWAY INC DEL |
20 |
4,324 |
0.32% |
|
|
| 73 |
BLACKROCK INC |
956 |
347 |
0.03% |
|
|
| 74 |
BLACKROCK INC |
320 |
116 |
0.01% |
|
|
| 75 |
BLACKROCK INC |
35,976 |
13,040 |
0.95% |
|
|
| 76 |
BLACKROCK MUN 2020 TERM TR |
17,875 |
295 |
0.02% |
|
|
| 77 |
BLACKROCK MUN INCOME TR |
14,175 |
224 |
0.02% |
|
|
| 78 |
BLACKROCK MUNIVEST FD INC |
12,000 |
127 |
0.01% |
|
|
| 79 |
BLACKROCK MUNIYIELD QUALITY |
15,180 |
231 |
0.02% |
|
|
| 80 |
BOEING CO |
455 |
60 |
0.00% |
|
|
| 81 |
BOEING CO |
7,005 |
923 |
0.07% |
|
|
| 82 |
BP PLC |
2,580 |
91 |
0.01% |
|
|
| 83 |
BP PLC |
4,649 |
163 |
0.01% |
|
|
| 84 |
BRISTOL MYERS SQUIBB CO |
23,387 |
1,261 |
0.09% |
|
|
| 85 |
BRISTOL MYERS SQUIBB CO |
18,273 |
985 |
0.07% |
|
|
| 86 |
Burberry Group PLC |
20,786 |
378 |
0.03% |
|
|
| 87 |
Burberry Group PLC |
100 |
2 |
0.00% |
|
|
| 88 |
C H ROBINSON WORLDWIDE INC |
555 |
39 |
0.00% |
|
|
| 89 |
C H ROBINSON WORLDWIDE INC |
2,397 |
169 |
0.01% |
|
|
| 90 |
CABOT CORP |
134,998 |
7,075 |
0.52% |
|
|
| 91 |
CABOT MICROELECTRONICS CP |
18,124 |
959 |
0.07% |
|
|
| 92 |
CABOT OIL & GAS CORP |
218,504 |
5,637 |
0.41% |
|
|
| 93 |
CARDINAL HEALTH INC |
1,944 |
151 |
0.01% |
|
|
| 94 |
CARDINAL HEALTH INC |
114,133 |
8,868 |
0.65% |
|
|
| 95 |
CARDINAL HEALTH INC |
605 |
47 |
0.00% |
|
|
| 96 |
CELGENE CORP |
610 |
64 |
0.00% |
|
|
| 97 |
CELGENE CORP |
56,512 |
5,907 |
0.43% |
|
|
| 98 |
CHECK POINT SOFTWARE TECH LT |
34,265 |
2,659 |
0.19% |
|
|
| 99 |
CHECK POINT SOFTWARE TECH LT |
6,191 |
480 |
0.04% |
|
|
| 100 |
CHEVRON CORP NEW |
8,250 |
849 |
0.06% |
|
|
