| 101 |
HOSPIRA INC. |
8,675 |
762 |
0.07% |
|
|
| 102 |
ILLINOIS TOOL WKS INC |
734 |
71 |
0.01% |
|
|
| 103 |
ILLINOIS TOOL WKS INC |
7,200 |
699 |
0.06% |
|
|
| 104 |
INDEPENDENT BK CORP MASS COM |
5,000 |
219 |
0.02% |
|
|
| 105 |
INTEL CORP |
106,000 |
3,315 |
0.30% |
|
|
| 106 |
INTEL CORP |
412,211 |
12,890 |
1.17% |
|
|
| 107 |
INTERNATIONAL BUSINESS MACHS |
6,075 |
975 |
0.09% |
|
|
| 108 |
INTERNATIONAL BUSINESS MACHS |
8,948 |
1,436 |
0.13% |
|
|
| 109 |
INTUIT |
8,510 |
825 |
0.08% |
|
|
| 110 |
INTUIT |
33,015 |
3,201 |
0.29% |
|
|
| 111 |
ISHARES TR |
1,475 |
95 |
0.01% |
|
|
| 112 |
ISHARES TR |
30,081 |
1,930 |
0.18% |
|
|
| 113 |
ISHARES TR |
11,865 |
476 |
0.04% |
|
|
| 114 |
ISHARES TR |
65,555 |
2,631 |
0.24% |
|
|
| 115 |
ISHARES TR |
1,260 |
157 |
0.01% |
|
|
| 116 |
ISHARES TR |
14,915 |
1,855 |
0.17% |
|
|
| 117 |
JOHNSON & JOHNSON |
66,255 |
6,665 |
0.61% |
|
|
| 118 |
JOHNSON & JOHNSON |
729,747 |
73,413 |
6.69% |
|
|
| 119 |
JOHNSON CTLS INTL PLC |
229,253 |
11,564 |
1.05% |
|
|
| 120 |
JOHNSON CTLS INTL PLC |
28,655 |
1,445 |
0.13% |
|
|
| 121 |
JPMorgan Chase & Co |
26,298 |
1,593 |
0.15% |
|
|
| 122 |
JPMorgan Chase & Co |
680 |
41 |
0.00% |
|
|
| 123 |
KIMBERLY CLARK CORP |
1,100 |
118 |
0.01% |
|
|
| 124 |
KIMBERLY CLARK CORP |
9,850 |
1,055 |
0.10% |
|
|
| 125 |
Kinder Morgan Inc |
516,621 |
21,729 |
1.98% |
|
|
| 126 |
Kinder Morgan Inc |
82,577 |
3,473 |
0.32% |
|
|
| 127 |
LOWES COS INC |
2,250 |
167 |
0.02% |
|
|
| 128 |
LOWES COS INC |
2,800 |
208 |
0.02% |
|
|
| 129 |
Linear Technology Corp |
7,712 |
361 |
0.03% |
|
|
| 130 |
Linear Technology Corp |
168,347 |
7,879 |
0.72% |
|
|
| 131 |
MACYS INC |
5,000 |
325 |
0.03% |
|
|
| 132 |
MCCORMICK & CO INC |
12,025 |
927 |
0.08% |
|
|
| 133 |
MCCORMICK & CO INC |
4,210 |
325 |
0.03% |
|
|
| 134 |
MCDONALDS CORP |
17,492 |
1,704 |
0.16% |
|
|
| 135 |
MEDTRONIC PLC COM |
15,964 |
1,245 |
0.11% |
|
|
| 136 |
MEDTRONIC PLC COM |
77,450 |
6,040 |
0.55% |
|
|
| 137 |
MERCK & CO INC |
69,835 |
4,014 |
0.37% |
|
|
| 138 |
MERCK & CO INC |
625,628 |
35,961 |
3.28% |
|
|
| 139 |
MICROSOFT CORP |
190,066 |
7,727 |
0.70% |
|
|
| 140 |
MICROSOFT CORP |
40,058 |
1,629 |
0.15% |
|
|
| 141 |
MONSANTO CO |
81,184 |
9,136 |
0.83% |
|
|
| 142 |
MONSANTO CO |
8,485 |
955 |
0.09% |
|
|
| 143 |
NORFOLK SOUTHERN CORP |
3,044 |
313 |
0.03% |
|
|
| 144 |
NORTHERN TRUST |
222,695 |
15,511 |
1.41% |
|
|
| 145 |
NORTHERN TRUST |
32,734 |
2,280 |
0.21% |
|
|
| 146 |
NOVO-NORDISK A S |
22,590 |
1,206 |
0.11% |
|
|
| 147 |
NOVO-NORDISK A S |
88,287 |
4,714 |
0.43% |
|
|
| 148 |
Novartis AG ADR |
50,069 |
4,937 |
0.45% |
|
|
| 149 |
Novartis AG ADR |
380,419 |
37,513 |
3.42% |
|
|
| 150 |
ORACLE CORPORATION |
18,444 |
796 |
0.07% |
|
|
