| 1 |
3M CO |
100,000 |
14,168 |
0.82% |
|
|
| 2 |
3M CO |
16,934 |
2,399 |
0.14% |
|
|
| 3 |
ABBOTT LABS |
28,050 |
1,167 |
0.07% |
|
|
| 4 |
ABBOTT LABS |
94,237 |
3,919 |
0.23% |
|
|
| 5 |
ABBVIE INC |
29,850 |
1,724 |
0.10% |
|
|
| 6 |
ABBVIE INC |
116,344 |
6,720 |
0.39% |
|
|
| 7 |
ABM INDS INC |
8,800 |
226 |
0.01% |
|
|
| 8 |
ADOBE INC |
6,420 |
444 |
0.03% |
|
|
| 9 |
AFLAC INC |
405,250 |
23,606 |
1.36% |
|
|
| 10 |
AFLAC INC |
72,275 |
4,210 |
0.24% |
|
|
| 11 |
ALTRIA GROUP INC |
333,000 |
15,298 |
0.88% |
|
|
| 12 |
ALTRIA GROUP INC |
31,744 |
1,458 |
0.08% |
|
|
| 13 |
AMAZON COM INC |
2,501 |
806 |
0.05% |
|
|
| 14 |
AMERICA MOVIL SAB DE CV |
116,900 |
2,946 |
0.17% |
|
|
| 15 |
AMERICAN EXPRESS CO |
5,729 |
502 |
0.03% |
|
|
| 16 |
AMGEN INC |
13,497 |
1,896 |
0.11% |
|
|
| 17 |
ANADARKO PETE CORP |
2,900 |
294 |
0.02% |
|
|
| 18 |
ANADARKO PETE CORP |
47,277 |
4,796 |
0.28% |
|
|
| 19 |
AON PLC |
120,000 |
10,520 |
0.61% |
|
|
| 20 |
APACHE CORP |
16,175 |
1,518 |
0.09% |
|
|
| 21 |
APACHE CORP |
59,452 |
5,581 |
0.32% |
|
|
| 22 |
APPLE INC |
10,745 |
1,083 |
0.06% |
|
|
| 23 |
APPLE INC |
144,186 |
14,527 |
0.84% |
|
|
| 24 |
AT&T INC |
275,950 |
9,724 |
0.56% |
|
|
| 25 |
AT&T INC |
227,401 |
8,014 |
0.46% |
|
|
| 26 |
ATMOS ENERGY CORP |
12,100 |
577 |
0.03% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
35,100 |
2,916 |
0.17% |
|
|
| 28 |
AUTOMATIC DATA PROCESSING IN |
43,360 |
3,602 |
0.21% |
|
|
| 29 |
Alcoa |
21,300 |
343 |
0.02% |
|
|
| 30 |
Allergan plc |
500 |
89 |
0.01% |
|
|
| 31 |
Allergan plc |
16,025 |
2,855 |
0.17% |
|
|
| 32 |
BANCO BILBAO VIZCAYA ARGENTA |
10,477 |
126 |
0.01% |
|
|
| 33 |
BANK AMER CORP |
237,621 |
4,051 |
0.23% |
|
|
| 34 |
BANK AMER CORP |
530,200 |
9,040 |
0.52% |
|
|
| 35 |
BAXTER INTL INC |
2,025 |
145 |
0.01% |
|
|
| 36 |
BAXTER INTL INC |
2,737 |
196 |
0.01% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
112,818 |
15,585 |
0.90% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
106,975 |
14,778 |
0.85% |
|
|
| 39 |
BOEING CO |
1,937 |
247 |
0.01% |
|
|
| 40 |
BP PLC |
12,898 |
567 |
0.03% |
|
|
| 41 |
BP PLC |
500 |
22 |
0.00% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
10,140 |
519 |
0.03% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
300,000 |
15,354 |
0.89% |
|
|
| 44 |
BROADRIDGE FINL SOLUTIONS IN |
5,925 |
247 |
0.01% |
|
|
| 45 |
CAMERON INTERNATIONAL COMPANY |
36,400 |
2,416 |
0.14% |
|
|
| 46 |
CAMERON INTERNATIONAL COMPANY |
61,100 |
4,056 |
0.23% |
|
|
| 47 |
CARBO CERAMICS INC |
625 |
37 |
0.00% |
|
|
| 48 |
CARBO CERAMICS INC |
23,175 |
1,373 |
0.08% |
|
|
| 49 |
CHEVRON CORP NEW |
10,801 |
1,289 |
0.07% |
|
|
| 50 |
CISCO SYS INC |
247,518 |
6,230 |
0.36% |
|
|
