| 1 |
3M CO |
487,607 |
66,149 |
1.59% |
|
|
| 2 |
3M CO |
65,365 |
8,867 |
0.21% |
|
|
| 3 |
ABBOTT LABS |
208,358 |
8,024 |
0.19% |
|
|
| 4 |
ABBOTT LABS |
1,569,558 |
60,444 |
1.45% |
|
|
| 5 |
ABBVIE INC |
6,569 |
338 |
0.01% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
730,500 |
58,235 |
1.40% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
78,647 |
6,270 |
0.15% |
|
|
| 8 |
ALLIANCEBERNSTEIN HLDG L P |
100 |
2 |
0.00% |
|
|
| 9 |
ALLIANCEBERNSTEIN HLDG L P |
10,289 |
257 |
0.01% |
|
|
| 10 |
ALPS ETF TR |
440,788 |
7,784 |
0.19% |
|
|
| 11 |
ALPS ETF TR |
3,733,014 |
65,925 |
1.58% |
|
|
| 12 |
ALTRIA GROUP INC |
1,554,537 |
58,186 |
1.40% |
|
|
| 13 |
ALTRIA GROUP INC |
212,685 |
7,961 |
0.19% |
|
|
| 14 |
AMERICAN EXPRESS CO |
105,232 |
9,474 |
0.23% |
|
|
| 15 |
AMERICAN EXPRESS CO |
692,676 |
62,362 |
1.50% |
|
|
| 16 |
APPLE INC |
220 |
118 |
0.00% |
|
|
| 17 |
APPLE INC |
1,582 |
849 |
0.02% |
|
|
| 18 |
AT&T INC |
262,377 |
9,202 |
0.22% |
|
|
| 19 |
AT&T INC |
1,841,320 |
64,575 |
1.55% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
15,937 |
1,231 |
0.03% |
|
|
| 21 |
AUTOMATIC DATA PROCESSING IN |
130 |
10 |
0.00% |
|
|
| 22 |
BALL CORP |
1,021,900 |
56,010 |
1.34% |
|
|
| 23 |
BALL CORP |
108,941 |
5,971 |
0.14% |
|
|
| 24 |
BANK AMER CORP |
22,529 |
387 |
0.01% |
|
|
| 25 |
BARNES GROUP INC COM |
20,897 |
804 |
0.02% |
|
|
| 26 |
BB&T CORP |
1,618,998 |
65,035 |
1.56% |
|
|
| 27 |
BB&T CORP |
241,987 |
9,721 |
0.23% |
|
|
| 28 |
BCE INC |
1,877,457 |
80,994 |
1.94% |
|
|
| 29 |
BCE INC |
232,045 |
10,010 |
0.24% |
|
|
| 30 |
BECTON DICKINSON & CO |
592,626 |
69,385 |
1.66% |
|
|
| 31 |
BECTON DICKINSON & CO |
82,699 |
9,682 |
0.23% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
4,962 |
620 |
0.01% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
300 |
37 |
0.00% |
|
|
| 34 |
BP PLC |
8,305 |
399 |
0.01% |
|
|
| 35 |
BRISTOL MYERS SQUIBB CO |
320 |
17 |
0.00% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
9,057 |
471 |
0.01% |
|
|
| 37 |
BRITISH AMERN TOB PLC |
72,660 |
8,097 |
0.19% |
|
|
| 38 |
BRITISH AMERN TOB PLC |
910 |
101 |
0.00% |
|
|
| 39 |
BUCKEYE PARTNERS L P |
5,259 |
395 |
0.01% |
|
|
| 40 |
CATERPILLAR INC |
2,397 |
238 |
0.01% |
|
|
| 41 |
CATERPILLAR INC |
25 |
2 |
0.00% |
|
|
| 42 |
CENTRAL FD CDA LTD |
35,775 |
492 |
0.01% |
|
|
| 43 |
CHEVRON CORP NEW |
704,038 |
83,717 |
2.01% |
|
|
| 44 |
CHEVRON CORP NEW |
86,730 |
10,313 |
0.25% |
|
|
| 45 |
CISCO SYS INC |
2,831,500 |
63,468 |
1.52% |
|
|
| 46 |
CISCO SYS INC |
407,126 |
9,126 |
0.22% |
|
|
| 47 |
COACH INC |
140,461 |
6,975 |
0.17% |
|
|
| 48 |
COACH INC |
1,021,865 |
50,746 |
1.22% |
|
|
| 49 |
COCA COLA CO |
225,780 |
8,729 |
0.21% |
|
|
| 50 |
COCA COLA CO |
1,598,153 |
61,785 |
1.48% |
|
|
