| 1 |
ACTAVIS PLC F |
12,005 |
3,090 |
0.88% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
2,392 |
345 |
0.10% |
|
|
| 3 |
ALPHABET INC C NON VOTING SHAR |
16,301 |
8,581 |
2.43% |
|
|
| 4 |
ALPHABET INC C NON VOTING SHAR |
149 |
78 |
0.02% |
|
|
| 5 |
AMAZON COM INC |
387 |
120 |
0.03% |
|
|
| 6 |
AMAZON COM INC |
45,268 |
14,049 |
3.99% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
65,501 |
3,669 |
1.04% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
739 |
41 |
0.01% |
|
|
| 9 |
AMGEN INC |
20,921 |
3,333 |
0.95% |
|
|
| 10 |
AMGEN INC |
219 |
35 |
0.01% |
|
|
| 11 |
ANHEUSER BUSH INBEV SA/NV |
6,634 |
745 |
0.21% |
|
|
| 12 |
APPLE INC |
250,272 |
27,625 |
7.84% |
|
|
| 13 |
APPLE INC |
2,345 |
259 |
0.07% |
|
|
| 14 |
ARM HOLDINGS PLC ADR |
5,650 |
262 |
0.07% |
|
|
| 15 |
Accenture PLC Ireland Class A |
1,162 |
104 |
0.03% |
|
|
| 16 |
Accenture PLC Ireland Class A |
107,658 |
9,615 |
2.73% |
|
|
| 17 |
Agilent Technologies |
5,988 |
245 |
0.07% |
|
|
| 18 |
Alphabet Inc. Class C |
149 |
79 |
0.02% |
|
|
| 19 |
Alphabet Inc. Class C |
16,301 |
8,650 |
2.45% |
|
|
| 20 |
BAIDU INC |
5,100 |
1,163 |
0.33% |
|
|
| 21 |
BLACKROCK INC |
343 |
123 |
0.03% |
|
|
| 22 |
BLACKROCK INC |
31,143 |
11,135 |
3.16% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
11,225 |
663 |
0.19% |
|
|
| 24 |
CANADIAN NATL RY CO |
162,054 |
11,167 |
3.17% |
|
|
| 25 |
CANADIAN NATL RY CO |
1,835 |
126 |
0.04% |
|
|
| 26 |
CHIPOTLE MEXICAN GRILL INC |
232 |
159 |
0.05% |
|
|
| 27 |
CHIPOTLE MEXICAN GRILL INC |
24,813 |
16,985 |
4.82% |
|
|
| 28 |
COMCAST CORP NEW |
1,273 |
74 |
0.02% |
|
|
| 29 |
COMCAST CORP NEW |
113,381 |
6,577 |
1.87% |
|
|
| 30 |
CONCHO RES INC |
4,654 |
464 |
0.13% |
|
|
| 31 |
CONTINENTAL RESOURE |
470 |
18 |
0.01% |
|
|
| 32 |
CONTINENTAL RESOURE |
107,572 |
4,126 |
1.17% |
|
|
| 33 |
COSTCO WHSL CORP NEW |
67,968 |
9,634 |
2.73% |
|
|
| 34 |
COSTCO WHSL CORP NEW |
724 |
103 |
0.03% |
|
|
| 35 |
CUMMINS INC |
354 |
51 |
0.01% |
|
|
| 36 |
CUMMINS INC |
32,951 |
4,751 |
1.35% |
|
|
| 37 |
CVS HEALTH CORP |
2,913 |
281 |
0.08% |
|
|
| 38 |
CVS HEALTH CORP |
266,833 |
25,699 |
7.29% |
|
|
| 39 |
DISNEY WALT CO |
7,394 |
696 |
0.20% |
|
|
| 40 |
DOW CHEM CO |
175,926 |
8,024 |
2.28% |
|
|
| 41 |
DOW CHEM CO |
1,937 |
88 |
0.02% |
|
|
| 42 |
EBAY INC |
494 |
28 |
0.01% |
|
|
| 43 |
EBAY INC |
47,544 |
2,668 |
0.76% |
|
|
| 44 |
EXPRESS SCRIPTS HLDG CO |
5,134 |
435 |
0.12% |
|
|
| 45 |
FISERV INC |
96,892 |
6,876 |
1.95% |
|
|
| 46 |
FISERV INC |
1,075 |
76 |
0.02% |
|
|
| 47 |
FOMENTO ECONOMICO MEXICANO S |
24,252 |
2,135 |
0.61% |
|
|
| 48 |
FOMENTO ECONOMICO MEXICANO S |
174 |
15 |
0.00% |
|
|
| 49 |
GILEAD SCIENCES INC |
297 |
28 |
0.01% |
|
|
| 50 |
GILEAD SCIENCES INC |
36,987 |
3,486 |
0.99% |
|
|
