| 1 |
3M CO |
100,000 |
14,324 |
0.91% |
|
|
| 2 |
3M CO |
16,934 |
2,426 |
0.15% |
|
|
| 3 |
ABBOTT LABS |
94,637 |
3,871 |
0.24% |
|
|
| 4 |
ABBOTT LABS |
28,050 |
1,147 |
0.07% |
|
|
| 5 |
ABBVIE INC |
97,337 |
5,494 |
0.35% |
|
|
| 6 |
ABBVIE INC |
29,350 |
1,657 |
0.10% |
|
|
| 7 |
ABM INDS INC |
8,800 |
237 |
0.01% |
|
|
| 8 |
ADOBE INC |
6,270 |
454 |
0.03% |
|
|
| 9 |
AFLAC INC |
405,250 |
25,227 |
1.60% |
|
|
| 10 |
AFLAC INC |
59,225 |
3,687 |
0.23% |
|
|
| 11 |
ALTRIA GROUP INC |
31,544 |
1,323 |
0.08% |
|
|
| 12 |
ALTRIA GROUP INC |
333,000 |
13,966 |
0.88% |
|
|
| 13 |
AMAZON COM INC |
2,171 |
705 |
0.04% |
|
|
| 14 |
AMERICAN EXPRESS CO |
5,379 |
510 |
0.03% |
|
|
| 15 |
AMGEN INC |
13,350 |
1,580 |
0.10% |
|
|
| 16 |
ANADARKO PETE CORP |
47,477 |
5,197 |
0.33% |
|
|
| 17 |
ANADARKO PETE CORP |
2,900 |
317 |
0.02% |
|
|
| 18 |
AON PLC |
120,000 |
10,811 |
0.68% |
|
|
| 19 |
APACHE CORP |
16,175 |
1,628 |
0.10% |
|
|
| 20 |
APACHE CORP |
59,942 |
6,031 |
0.38% |
|
|
| 21 |
APPLE INC |
144,634 |
13,441 |
0.85% |
|
|
| 22 |
APPLE INC |
10,745 |
999 |
0.06% |
|
|
| 23 |
AT&T INC |
270,200 |
9,554 |
0.60% |
|
|
| 24 |
AT&T INC |
211,301 |
7,472 |
0.47% |
|
|
| 25 |
ATMOS ENERGY CORP |
12,100 |
646 |
0.04% |
|
|
| 26 |
AUTOMATIC DATA PROCESSING IN |
44,760 |
3,549 |
0.22% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
35,100 |
2,783 |
0.18% |
|
|
| 28 |
Alcoa |
21,300 |
317 |
0.02% |
|
|
| 29 |
Allergan plc |
500 |
85 |
0.01% |
|
|
| 30 |
Allergan plc |
16,310 |
2,760 |
0.17% |
|
|
| 31 |
BANK AMER CORP |
470,200 |
7,227 |
0.46% |
|
|
| 32 |
BANK AMER CORP |
230,531 |
3,543 |
0.22% |
|
|
| 33 |
BAXTER INTL INC |
2,837 |
205 |
0.01% |
|
|
| 34 |
BAXTER INTL INC |
2,025 |
146 |
0.01% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
106,975 |
13,539 |
0.86% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
114,699 |
14,516 |
0.92% |
|
|
| 37 |
BOEING CO |
2,162 |
275 |
0.02% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
10,180 |
494 |
0.03% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
300,000 |
14,553 |
0.92% |
|
|
| 40 |
BROADRIDGE FINL SOLUTIONS IN |
5,925 |
247 |
0.02% |
|
|
| 41 |
CAMERON INTERNATIONAL COMPANY |
62,000 |
4,198 |
0.27% |
|
|
| 42 |
CAMERON INTERNATIONAL COMPANY |
36,400 |
2,465 |
0.16% |
|
|
| 43 |
CARBO CERAMICS INC |
625 |
96 |
0.01% |
|
|
| 44 |
CARBO CERAMICS INC |
23,125 |
3,564 |
0.23% |
|
|
| 45 |
CHESAPEAKE ENERGY CORP |
8,250 |
256 |
0.02% |
|
|
| 46 |
CHEVRON CORP NEW |
10,801 |
1,410 |
0.09% |
|
|
| 47 |
CISCO SYS INC |
245,948 |
6,112 |
0.39% |
|
|
| 48 |
CISCO SYS INC |
10,300 |
256 |
0.02% |
|
|
| 49 |
CITIGROUPINC |
5,972 |
281 |
0.02% |
|
|
| 50 |
CLAYMORE EXCHANGE TRADED FD TR |
64,700 |
1,366 |
0.09% |
|
|
