| 101 |
INTERNATIONAL BUSINESS MACHS |
58,318 |
11,226 |
1.02% |
|
|
| 102 |
INTUIT |
29,825 |
2,318 |
0.21% |
|
|
| 103 |
INTUIT |
7,205 |
560 |
0.05% |
|
|
| 104 |
ISHARES INC |
2,860 |
138 |
0.01% |
|
|
| 105 |
ISHARES INC |
1,425 |
69 |
0.01% |
|
|
| 106 |
ISHARES TR |
22,355 |
2,606 |
0.24% |
|
|
| 107 |
ISHARES TR |
19,050 |
1,280 |
0.12% |
|
|
| 108 |
ISHARES TR |
11,860 |
488 |
0.04% |
|
|
| 109 |
ISHARES TR |
68,315 |
2,807 |
0.25% |
|
|
| 110 |
ISHARES TR |
5,310 |
621 |
0.06% |
|
|
| 111 |
ISHARES TR |
1,800 |
121 |
0.01% |
|
|
| 112 |
JOHNSON & JOHNSON |
758,222 |
74,472 |
6.74% |
|
|
| 113 |
JOHNSON & JOHNSON |
65,547 |
6,431 |
0.58% |
|
|
| 114 |
JOHNSON CTLS INTL PLC |
23,785 |
1,126 |
0.10% |
|
|
| 115 |
JOHNSON CTLS INTL PLC |
225,510 |
10,671 |
0.97% |
|
|
| 116 |
JPMorgan Chase & Co |
625 |
38 |
0.00% |
|
|
| 117 |
JPMorgan Chase & Co |
29,878 |
1,814 |
0.16% |
|
|
| 118 |
KIMBERLY CLARK CORP |
500 |
55 |
0.00% |
|
|
| 119 |
KIMBERLY CLARK CORP |
10,450 |
1,152 |
0.10% |
|
|
| 120 |
Kinder Morgan Inc |
69,379 |
2,266 |
0.21% |
|
|
| 121 |
Kinder Morgan Inc |
499,487 |
16,238 |
1.47% |
|
|
| 122 |
Kinder Morgan Inc. |
3,675 |
272 |
0.02% |
|
|
| 123 |
Kinder Morgan Inc. |
7,600 |
562 |
0.05% |
|
|
| 124 |
Linear Technology Corp |
10,122 |
494 |
0.04% |
|
|
| 125 |
Linear Technology Corp |
184,182 |
8,968 |
0.81% |
|
|
| 126 |
MACYS INC |
5,000 |
296 |
0.03% |
|
|
| 127 |
MCDONALDS CORP |
22,148 |
2,171 |
0.20% |
|
|
| 128 |
MERCK & CO INC |
78,175 |
4,422 |
0.40% |
|
|
| 129 |
MERCK & CO INC |
636,303 |
36,118 |
3.27% |
|
|
| 130 |
MICROSOFT CORP |
35,978 |
1,482 |
0.13% |
|
|
| 131 |
MICROSOFT CORP |
207,796 |
8,527 |
0.77% |
|
|
| 132 |
MONDELEZ INTL INC |
6,397 |
221 |
0.02% |
|
|
| 133 |
MONSANTO CO |
79,544 |
9,051 |
0.82% |
|
|
| 134 |
MONSANTO CO |
8,295 |
945 |
0.09% |
|
|
| 135 |
Medtronic Inc |
16,289 |
1,003 |
0.09% |
|
|
| 136 |
Medtronic Inc |
83,326 |
5,129 |
0.46% |
|
|
| 137 |
NORTHERN TRUST |
227,070 |
14,889 |
1.35% |
|
|
| 138 |
NORTHERN TRUST |
33,595 |
2,206 |
0.20% |
|
|
| 139 |
NOVO-NORDISK A S |
60,575 |
2,761 |
0.25% |
|
|
| 140 |
NOVO-NORDISK A S |
16,560 |
752 |
0.07% |
|
|
| 141 |
Novartis AG ADR |
392,502 |
33,363 |
3.02% |
|
|
| 142 |
Novartis AG ADR |
47,299 |
4,013 |
0.36% |
|
|
| 143 |
ORACLE CORPORATION |
5,040 |
208 |
0.02% |
|
|
| 144 |
ORACLE CORPORATION |
13,890 |
569 |
0.05% |
|
|
| 145 |
PEPSICO INC |
47,258 |
3,935 |
0.36% |
|
|
| 146 |
PEPSICO INC |
453,687 |
37,873 |
3.43% |
|
|
| 147 |
PFIZER INC |
25,183 |
809 |
0.07% |
|
|
| 148 |
PFIZER INC |
153,163 |
4,920 |
0.45% |
|
|
| 149 |
PHILIP MORRIS INTL INC |
3,600 |
295 |
0.03% |
|
|
| 150 |
PROCTER AND GAMBLE CO |
69,944 |
5,629 |
0.51% |
|
|
