| 1 |
3M CO |
5,350 |
726 |
0.17% |
|
|
| 2 |
3M CO |
12,883 |
1,748 |
0.40% |
|
|
| 3 |
ABBOTT LABS |
218,080 |
8,398 |
1.91% |
|
|
| 4 |
ABBOTT LABS |
23,708 |
913 |
0.21% |
|
|
| 5 |
ABBVIE INC |
10,033 |
516 |
0.12% |
|
|
| 6 |
ABBVIE INC |
4,150 |
213 |
0.05% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
4,858 |
387 |
0.09% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
3,100 |
247 |
0.06% |
|
|
| 9 |
ADVANCED REFRACTIVE |
30,000 |
0 |
0.00% |
|
|
| 10 |
AFLAC INC |
5,745 |
362 |
0.08% |
|
|
| 11 |
AGILENT TECHNOLOGIES INC |
2,577 |
144 |
0.03% |
|
|
| 12 |
AGILENT TECHNOLOGIES INC |
1,500 |
84 |
0.02% |
|
|
| 13 |
ALTRIA GROUP INC |
257,504 |
9,638 |
2.19% |
|
|
| 14 |
ALTRIA GROUP INC |
27,485 |
1,029 |
0.23% |
|
|
| 15 |
AMBAC FINL GROUP INC |
22,282 |
691 |
0.16% |
|
|
| 16 |
AMERICAN EXPRESS CO |
9,121 |
821 |
0.19% |
|
|
| 17 |
AMGEN INC |
366 |
45 |
0.01% |
|
|
| 18 |
AMGEN INC |
2,933 |
362 |
0.08% |
|
|
| 19 |
ANADARKO PETE CORP |
15,833 |
1,342 |
0.31% |
|
|
| 20 |
APACHE CORP |
1,160 |
96 |
0.02% |
|
|
| 21 |
APACHE CORP |
58,671 |
4,867 |
1.11% |
|
|
| 22 |
APPLE INC |
160 |
86 |
0.02% |
|
|
| 23 |
APPLE INC |
11,088 |
5,951 |
1.35% |
|
|
| 24 |
APTARGROUP INC |
3,500 |
231 |
0.05% |
|
|
| 25 |
AT&T INC |
23,879 |
837 |
0.19% |
|
|
| 26 |
AT&T INC |
208,037 |
7,296 |
1.66% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
35,173 |
2,717 |
0.62% |
|
|
| 28 |
AUTOMATIC DATA PROCESSING IN |
4,000 |
309 |
0.07% |
|
|
| 29 |
AVALONBAY COMM |
1,871 |
246 |
0.06% |
|
|
| 30 |
BANK AMER CORP |
42,387 |
729 |
0.17% |
|
|
| 31 |
BANK NEW YORK MELLON CORP |
1,353 |
48 |
0.01% |
|
|
| 32 |
BANK NEW YORK MELLON CORP |
7,547 |
266 |
0.06% |
|
|
| 33 |
BAXTER INTL INC |
78,028 |
5,741 |
1.31% |
|
|
| 34 |
BAXTER INTL INC |
4,170 |
307 |
0.07% |
|
|
| 35 |
BB&T CORP |
12,000 |
250 |
0.06% |
|
|
| 36 |
BECTON DICKINSON & CO |
1,750 |
205 |
0.05% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
29,584 |
3,697 |
0.84% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
3 |
562 |
0.13% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
2,482 |
310 |
0.07% |
|
|
| 40 |
BOEING CO |
1,100 |
138 |
0.03% |
|
|
| 41 |
BOEING CO |
5,227 |
656 |
0.15% |
|
|
| 42 |
BP PLC |
14,572 |
701 |
0.16% |
|
|
| 43 |
BP PLC |
1,515 |
73 |
0.02% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
207,011 |
10,754 |
2.45% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
39,717 |
2,063 |
0.47% |
|
|
| 46 |
CANADIAN NAT RES LTD |
15,513 |
595 |
0.14% |
|
|
| 47 |
CATERPILLAR INC |
11,264 |
1,119 |
0.25% |
|
|
| 48 |
CATERPILLAR INC |
390 |
39 |
0.01% |
|
|
| 49 |
CENTRAL FD CDA LTD |
3,700 |
51 |
0.01% |
|
|
| 50 |
CENTRAL FD CDA LTD |
11,450 |
158 |
0.04% |
|
|
