| 1 |
100,000THS CEF COHEN & STEERS |
68,548 |
0 |
0.00% |
|
|
| 2 |
3M CO |
45,464 |
8,012 |
0.55% |
|
|
| 3 |
ABBOTT LABS |
42,338 |
1,790 |
0.12% |
|
|
| 4 |
ABBVIE INC |
56,640 |
3,572 |
0.25% |
|
|
| 5 |
AES Corp. |
69,300 |
891 |
0.06% |
|
|
| 6 |
AFLAC INC |
3,565 |
256 |
0.02% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
1,894 |
285 |
0.02% |
|
|
| 8 |
ALLERGAN PLC |
8,320 |
1,916 |
0.13% |
|
|
| 9 |
ALLSTATE CORP |
4,092 |
283 |
0.02% |
|
|
| 10 |
ALPHABET INC |
45,098 |
35,054 |
2.42% |
|
|
| 11 |
ALPHABET INC |
21,496 |
17,284 |
1.19% |
|
|
| 12 |
ALTRIA GROUP INC |
26,224 |
1,658 |
0.11% |
|
|
| 13 |
AMAZON COM INC |
4,561 |
3,819 |
0.26% |
|
|
| 14 |
AMBEV SA |
14,210 |
87 |
0.01% |
|
|
| 15 |
AMERICAN ELEC PWR INC |
8,320 |
534 |
0.04% |
|
|
| 16 |
AMERICAN EXPRESS CO |
443,473 |
28,400 |
1.96% |
|
|
| 17 |
AMERICAN TOWER CORP REIT |
2,234 |
253 |
0.02% |
|
|
| 18 |
AMERISOURCEBERGEN CORP |
7,115 |
575 |
0.04% |
|
|
| 19 |
AMGEN INC |
193,811 |
32,330 |
2.23% |
|
|
| 20 |
ANADARKO PETE CORP |
8,623 |
546 |
0.04% |
|
|
| 21 |
ANHEUSER BUSCH INBEV SA/NV |
169,159 |
22,229 |
1.54% |
|
|
| 22 |
AON PLC |
2,611 |
294 |
0.02% |
|
|
| 23 |
APPLE INC |
501,684 |
56,715 |
3.92% |
|
|
| 24 |
ASHLAND GLOBAL HLDGS INC |
12,000 |
1,391 |
0.10% |
|
|
| 25 |
AT&T INC |
263,747 |
10,711 |
0.74% |
|
|
| 26 |
AUTOMATIC DATA PROCESSING IN |
84,347 |
7,439 |
0.51% |
|
|
| 27 |
BANK AMER CORP |
13,971 |
219 |
0.02% |
|
|
| 28 |
BANK N S HALIFAX |
13,850 |
734 |
0.05% |
|
|
| 29 |
BANK NEW YORK MELLON CORP |
20,412 |
814 |
0.06% |
|
|
| 30 |
BAXTER INTL INC |
9,069 |
432 |
0.03% |
|
|
| 31 |
BECTON DICKINSON & CO |
243,675 |
43,796 |
3.03% |
|
|
| 32 |
BED BATH & BEYOND INC |
5,600 |
241 |
0.02% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
608,322 |
87,884 |
6.07% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
73 |
15,784 |
1.09% |
|
|
| 35 |
BIOGEN INC |
2,550 |
798 |
0.06% |
|
|
| 36 |
BIOMARIN PHARMACEUTL |
3,110 |
288 |
0.02% |
|
|
| 37 |
BIOTIME INC |
10,000 |
39 |
0.00% |
|
|
| 38 |
BLACKROCK INC |
2,210 |
801 |
0.06% |
|
|
| 39 |
BOEING CO |
187,272 |
24,671 |
1.70% |
|
|
| 40 |
BP PLC |
28,214 |
992 |
0.07% |
|
|
| 41 |
BRISTOL MYERS SQUIBB CO |
33,229 |
1,792 |
0.12% |
|
|
| 42 |
BROWN FORMAN CORP |
493,939 |
23,432 |
1.62% |
|
|
| 43 |
CAMPBELL SOUP CO |
6,900 |
377 |
0.03% |
|
|
| 44 |
CANADIAN NATL RY CO |
499,370 |
32,659 |
2.26% |
|
|
| 45 |
CAPITAL ONE FINL CORP |
5,595 |
402 |
0.03% |
|
|
| 46 |
CARDINAL HEALTH INC |
3,400 |
264 |
0.02% |
|
|
| 47 |
CASTLE BRANDS INC COM |
12,500 |
11 |
0.00% |
|
|
| 48 |
CATERPILLAR INC |
22,118 |
1,963 |
0.14% |
|
|
| 49 |
CBS CORP NEW |
6,400 |
350 |
0.02% |
|
|
| 50 |
CELGENE CORP |
13,924 |
1,455 |
0.10% |
|
|
