| 1 |
3M CO |
68,293 |
9,782 |
0.21% |
|
|
| 2 |
3M CO |
546,197 |
78,237 |
1.67% |
|
|
| 3 |
ABBOTT LABS |
1,817,034 |
74,317 |
1.59% |
|
|
| 4 |
ABBOTT LABS |
231,846 |
9,483 |
0.20% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
848,710 |
68,610 |
1.46% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
85,907 |
6,945 |
0.15% |
|
|
| 7 |
ALLIANCEBERNSTEIN HLDG L P |
100 |
3 |
0.00% |
|
|
| 8 |
ALLIANCEBERNSTEIN HLDG L P |
10,299 |
267 |
0.01% |
|
|
| 9 |
ALPS ETF TR |
4,770,489 |
90,639 |
1.93% |
|
|
| 10 |
ALPS ETF TR |
513,237 |
9,752 |
0.21% |
|
|
| 11 |
ALTRIA GROUP INC |
1,764,762 |
74,014 |
1.58% |
|
|
| 12 |
ALTRIA GROUP INC |
223,354 |
9,367 |
0.20% |
|
|
| 13 |
AMERICAN EXPRESS CO |
799,163 |
75,817 |
1.62% |
|
|
| 14 |
AMERICAN EXPRESS CO |
113,181 |
10,737 |
0.23% |
|
|
| 15 |
APPLE INC |
12,139 |
1,128 |
0.02% |
|
|
| 16 |
APPLE INC |
1,540 |
143 |
0.00% |
|
|
| 17 |
AT&T INC |
329,379 |
11,647 |
0.25% |
|
|
| 18 |
AT&T INC |
2,640,014 |
93,351 |
1.99% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
15,767 |
1,250 |
0.03% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
130 |
10 |
0.00% |
|
|
| 21 |
BARNES GROUP INC COM |
20,897 |
805 |
0.02% |
|
|
| 22 |
BB&T CORP |
256,942 |
10,131 |
0.22% |
|
|
| 23 |
BB&T CORP |
1,853,354 |
73,078 |
1.56% |
|
|
| 24 |
BCE INC |
2,223,983 |
100,880 |
2.15% |
|
|
| 25 |
BCE INC |
257,950 |
11,701 |
0.25% |
|
|
| 26 |
BECTON DICKINSON & CO |
87,931 |
10,402 |
0.22% |
|
|
| 27 |
BECTON DICKINSON & CO |
667,681 |
78,987 |
1.69% |
|
|
| 28 |
BIO PATH HOLDINGS INC |
10,000 |
31 |
0.00% |
|
|
| 29 |
BRITISH AMERN TOB PLC |
74,744 |
8,901 |
0.19% |
|
|
| 30 |
BRITISH AMERN TOB PLC |
1,170 |
139 |
0.00% |
|
|
| 31 |
CENTRAL FD CDA LTD |
20,775 |
302 |
0.01% |
|
|
| 32 |
CHEVRON CORP NEW |
98,241 |
12,825 |
0.27% |
|
|
| 33 |
CHEVRON CORP NEW |
816,426 |
106,584 |
2.28% |
|
|
| 34 |
CISCO SYS INC |
437,314 |
10,867 |
0.23% |
|
|
| 35 |
CISCO SYS INC |
3,265,550 |
81,149 |
1.73% |
|
|
| 36 |
COCA COLA CO |
1,835,043 |
77,732 |
1.66% |
|
|
| 37 |
COCA COLA CO |
242,718 |
10,282 |
0.22% |
|
|
| 38 |
COLGATE PALMOLIVE CO |
961,304 |
65,542 |
1.40% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
89,088 |
6,074 |
0.13% |
|
|
| 40 |
Chubb Corporation |
98,519 |
9,080 |
0.19% |
|
|
| 41 |
Chubb Corporation |
804,692 |
74,168 |
1.58% |
|
|
| 42 |
DEERE & CO |
793,895 |
71,887 |
1.53% |
|
|
| 43 |
DEERE & CO |
105,772 |
9,578 |
0.20% |
|
|
| 44 |
DIAGEO P L C |
741,158 |
94,327 |
2.01% |
|
|
| 45 |
DIAGEO P L C |
87,058 |
11,080 |
0.24% |
|
|
| 46 |
EMERSON ELEC CO |
1,184,853 |
78,627 |
1.68% |
|
|
| 47 |
EMERSON ELEC CO |
149,603 |
9,928 |
0.21% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
555,059 |
43,456 |
0.93% |
|
|
| 49 |
ENTERPRISE PRODS PARTNERS L |
26,209 |
2,052 |
0.04% |
|
|
| 50 |
Exxon Mobil Corp |
95,350 |
9,600 |
0.20% |
|
|
