| 351 |
CVS HEALTH CORP |
51,042 |
4,990,376 |
0.72% |
|
|
| 352 |
CSX CORP |
14,335 |
371,993 |
0.05% |
|
|
| 353 |
CRH PLC |
19 |
548 |
0.00% |
|
|
| 354 |
CRESTWOOD EQUITY PARTNERS LP |
21 |
436 |
0.00% |
|
|
| 355 |
COSTCO WHSL CORP NEW |
114,644 |
18,515,006 |
2.68% |
|
|
| 356 |
CORNING INC |
385,175 |
7,040,999 |
1.02% |
|
|
| 357 |
CONSOLIDATED EDISON INC |
1,560 |
100,261 |
0.01% |
|
|
| 358 |
CONOCOPHILLIPS |
192,460 |
8,985,957 |
1.30% |
|
|
| 359 |
COMSTOCK RES INC COM NEW |
700 |
1,309 |
0.00% |
|
|
| 360 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
2,050 |
32,575 |
0.00% |
|
|
| 361 |
COMCAST CORP NEW |
5,318 |
300,095 |
0.04% |
|
|
| 362 |
COLGATE PALMOLIVE CO |
810 |
53,962 |
0.01% |
|
|
| 363 |
COCA COLA CO |
16,896 |
725,852 |
0.10% |
|
|
| 364 |
COACH INC |
300 |
9,819 |
0.00% |
|
|
| 365 |
CNOOC LTD |
1,900 |
198,322 |
0.03% |
|
|
| 366 |
CLOROX CO DEL |
185 |
23,464 |
0.00% |
|
|
| 367 |
CLEARBRIDGE TACTICAL DIVIDEND |
580 |
9,060 |
0.00% |
|
|
| 368 |
CLEARBRIDGE ENERGY MLP TR FD |
425 |
5,232 |
0.00% |
|
|
| 369 |
CITIGROUP PFD N |
1,450 |
37,686 |
0.01% |
|
|
| 370 |
CITIGROUP INC |
332,202 |
17,191,454 |
2.49% |
|
|
| 371 |
CISCO SYS INC |
590,115 |
16,024,573 |
2.32% |
|
|
| 372 |
CHEVRON CORP NEW |
50,317 |
4,526,517 |
0.65% |
|
|
| 373 |
CHEMOURS CO |
19,171 |
102,757 |
0.01% |
|
|
| 374 |
CERUS CORPORATION |
6,000 |
37,920 |
0.01% |
|
|
| 375 |
CENTERPOINT ENERGY INC |
400 |
7,344 |
0.00% |
|
|
| 376 |
CENOVUS ENERGY INC |
1,591 |
20,078 |
0.00% |
|
|
| 377 |
CELLDEX THERAPEUTICS INC NEW |
108 |
1,693 |
0.00% |
|
|
| 378 |
CELGENE CORP |
300 |
35,928 |
0.01% |
|
|
| 379 |
CDK GLOBAL INC |
630 |
29,906 |
0.00% |
|
|
| 380 |
CATERPILLAR INC |
2,550 |
173,298 |
0.03% |
|
|
| 381 |
CARE CAP PPTYS INC |
1 |
31 |
0.00% |
|
|
| 382 |
CARDINAL HEALTH INC |
4,764 |
425,282 |
0.06% |
|
|
| 383 |
CANADIAN PAC RY LTD |
37,720 |
4,813,072 |
0.70% |
|
|
| 384 |
CANADIAN NATL RY CO |
18,430 |
1,029,868 |
0.15% |
|
|
| 385 |
BorgWarner Inc. |
11,309 |
488,888 |
0.07% |
|
|
| 386 |
Becton Dickinson & C |
4,220 |
650,260 |
0.09% |
|
|
| 387 |
Baxter Intl Inc |
500 |
19,075 |
0.00% |
|
|
| 388 |
Bard C R Incorporated |
250 |
47,360 |
0.01% |
|
|
| 389 |
Bank of New York Mellon Corp |
100,258 |
4,132,635 |
0.60% |
|
|
| 390 |
Banco Latinoamericano de Comercio Exterior SA |
178,819 |
4,636,777 |
0.67% |
|
|
| 391 |
Baker Hughes Inc. |
21,344 |
985,026 |
0.14% |
|
|
| 392 |
BUNGE LIMITED |
1,500 |
102,420 |
0.01% |
|
|
| 393 |
BUCKEYE PARTNERS L P |
6,371 |
420,231 |
0.06% |
|
|
| 394 |
BRISTOL MYERS SQUIBB CO |
26,030 |
1,790,604 |
0.26% |
|
|
| 395 |
BRINKER INTL INC |
2,100 |
100,695 |
0.01% |
|
|
| 396 |
BP PLC SPONS |
4,620 |
144,421 |
0.02% |
|
|
| 397 |
BOSTON SCIENTIFIC CORP |
4,559 |
84,068 |
0.01% |
|
|
| 398 |
BOEING CO |
800 |
115,672 |
0.02% |
|
|
| 399 |
BLACKROCK INC |
190 |
64,699 |
0.01% |
|
|
| 400 |
BIOGEN INC |
10,000 |
3,063,500 |
0.44% |
|
|
