| 1 |
3M CO |
483 |
84,583 |
0.05% |
|
|
| 2 |
3M CO |
7,279 |
1,274,698 |
0.71% |
|
|
| 3 |
ABBVIE INC |
5,865 |
363,102 |
0.20% |
|
|
| 4 |
ABBVIE INC |
1,600 |
99,056 |
0.06% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
25,456 |
2,883,910 |
1.60% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
2,093 |
237,116 |
0.13% |
|
|
| 7 |
ALPHABET INC |
2,308 |
1,623,747 |
0.90% |
|
|
| 8 |
ALPHABET INC |
928 |
642,269 |
0.36% |
|
|
| 9 |
ALPHABET INC |
226 |
156,415 |
0.09% |
|
|
| 10 |
ALPHABET INC |
274 |
192,767 |
0.11% |
|
|
| 11 |
ALTRIA GROUP INC |
15,863 |
1,093,912 |
0.61% |
|
|
| 12 |
APPLE COMPUTER INC |
37,129 |
3,549,532 |
1.97% |
|
|
| 13 |
APPLE COMPUTER INC |
3,466 |
331,350 |
0.18% |
|
|
| 14 |
AT&T INC |
620 |
26,790 |
0.01% |
|
|
| 15 |
AT&T INC |
15,049 |
650,267 |
0.36% |
|
|
| 16 |
AXALTA COATING SYS LTD |
9,600 |
254,688 |
0.14% |
|
|
| 17 |
Abbott Labs Common |
34,201 |
1,344,441 |
0.75% |
|
|
| 18 |
Abbott Labs Common |
3,834 |
150,715 |
0.08% |
|
|
| 19 |
Amphenol Corp. |
2,075 |
118,960 |
0.07% |
|
|
| 20 |
Amphenol Corp. |
7,775 |
445,741 |
0.25% |
|
|
| 21 |
Apache Corp |
130 |
7,237 |
0.00% |
|
|
| 22 |
Apache Corp |
7,806 |
434,560 |
0.24% |
|
|
| 23 |
BANK AMERICA CORP |
14,537 |
192,906 |
0.11% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
15,290 |
2,213,839 |
1.23% |
|
|
| 25 |
BLACKROCK INC |
269 |
92,141 |
0.05% |
|
|
| 26 |
BLACKROCK INC |
2,030 |
695,336 |
0.39% |
|
|
| 27 |
BP PLC SPONS |
9,803 |
348,105 |
0.19% |
|
|
| 28 |
Bank of New York Mellon Corp |
10,317 |
400,815 |
0.22% |
|
|
| 29 |
Bank of New York Mellon Corp |
30 |
1,166 |
0.00% |
|
|
| 30 |
Bard C R Incorporated |
671 |
157,792 |
0.09% |
|
|
| 31 |
Bard C R Incorporated |
10,710 |
2,518,564 |
1.40% |
|
|
| 32 |
CAPITAL ONE FINL CORP |
2,756 |
175,034 |
0.10% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
22,260 |
1,413,733 |
0.79% |
|
|
| 34 |
CELGENE CORP |
19,960 |
1,968,655 |
1.09% |
|
|
| 35 |
CELGENE CORP |
3,982 |
392,745 |
0.22% |
|
|
| 36 |
CHEVRON CORP NEW |
1,818 |
190,581 |
0.11% |
|
|
| 37 |
CHEVRON CORP NEW |
17,869 |
1,873,207 |
1.04% |
|
|
| 38 |
CHICAGO BRIDGE & IRON CO N V |
6,500 |
225,095 |
0.13% |
|
|
| 39 |
CHUBB LIMITED |
18,798 |
2,457,087 |
1.36% |
|
|
| 40 |
CHUBB LIMITED |
1,444 |
188,745 |
0.10% |
|
|
| 41 |
CITIGROUPINC |
349 |
14,794 |
0.01% |
|
|
| 42 |
CITIGROUPINC |
27,209 |
1,153,390 |
0.64% |
|
|
| 43 |
COCA COLA CO |
16,600 |
752,478 |
0.42% |
|
|
| 44 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,856 |
220,717 |
0.12% |
|
|
| 45 |
COGNIZANT TECHNOLOGY SOLUTIO |
23,911 |
1,368,666 |
0.76% |
|
|
| 46 |
COMCAST CORP NEW |
3,334 |
217,343 |
0.12% |
|
|
| 47 |
COSTCO WHSL CORP NEW |
1,731 |
271,836 |
0.15% |
|
|
| 48 |
COSTCO WHSL CORP NEW |
11,116 |
1,745,657 |
0.97% |
|
|
| 49 |
CVS HEALTH CORP |
1,993 |
190,810 |
0.11% |
|
|
| 50 |
CVS HEALTH CORP |
40,153 |
3,844,248 |
2.14% |
|
|
