| 1 |
3M CO |
100,000 |
16,432 |
0.99% |
|
|
| 2 |
3M CO |
16,408 |
2,696 |
0.16% |
|
|
| 3 |
ABBOTT LABS |
28,050 |
1,263 |
0.08% |
|
|
| 4 |
ABBOTT LABS |
93,837 |
4,225 |
0.26% |
|
|
| 5 |
ABBVIE INC |
31,150 |
2,038 |
0.12% |
|
|
| 6 |
ABBVIE INC |
116,744 |
7,640 |
0.46% |
|
|
| 7 |
ABM INDS INC |
8,800 |
252 |
0.02% |
|
|
| 8 |
ADOBE INC |
6,420 |
467 |
0.03% |
|
|
| 9 |
AFLAC INC |
405,250 |
24,757 |
1.50% |
|
|
| 10 |
AFLAC INC |
74,275 |
4,537 |
0.27% |
|
|
| 11 |
ALTRIA GROUP INC |
333,000 |
16,407 |
0.99% |
|
|
| 12 |
ALTRIA GROUP INC |
31,744 |
1,564 |
0.09% |
|
|
| 13 |
AMAZON COM INC |
2,941 |
913 |
0.06% |
|
|
| 14 |
AMERICA MOVIL SAB DE CV |
112,200 |
2,489 |
0.15% |
|
|
| 15 |
AMERICAN EXPRESS CO |
5,729 |
533 |
0.03% |
|
|
| 16 |
AMGEN INC |
13,297 |
2,118 |
0.13% |
|
|
| 17 |
ANADARKO PETE CORP |
56,277 |
4,643 |
0.28% |
|
|
| 18 |
ANADARKO PETE CORP |
13,400 |
1,105 |
0.07% |
|
|
| 19 |
AON PLC |
120,000 |
11,380 |
0.69% |
|
|
| 20 |
APACHE CORP |
5,575 |
349 |
0.02% |
|
|
| 21 |
APACHE CORP |
52,152 |
3,268 |
0.20% |
|
|
| 22 |
APPLE INC |
10,745 |
1,186 |
0.07% |
|
|
| 23 |
APPLE INC |
142,916 |
15,775 |
0.95% |
|
|
| 24 |
AT&T INC |
275,950 |
9,269 |
0.56% |
|
|
| 25 |
AT&T INC |
251,201 |
8,438 |
0.51% |
|
|
| 26 |
ATMOS ENERGY CORP |
12,000 |
669 |
0.04% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
35,100 |
2,926 |
0.18% |
|
|
| 28 |
AUTOMATIC DATA PROCESSING IN |
37,360 |
3,115 |
0.19% |
|
|
| 29 |
Alcoa |
21,300 |
336 |
0.02% |
|
|
| 30 |
Allergan plc |
500 |
106 |
0.01% |
|
|
| 31 |
Allergan plc |
14,680 |
3,121 |
0.19% |
|
|
| 32 |
BANCO BILBAO VIZCAYA ARGENTA |
10,477 |
98 |
0.01% |
|
|
| 33 |
BANK AMER CORP |
241,621 |
4,323 |
0.26% |
|
|
| 34 |
BANK AMER CORP |
530,200 |
9,485 |
0.57% |
|
|
| 35 |
BAXTER INTL INC |
2,025 |
148 |
0.01% |
|
|
| 36 |
BAXTER INTL INC |
2,737 |
201 |
0.01% |
|
|
| 37 |
BECTON DICKINSON & CO |
1,600 |
223 |
0.01% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
109,951 |
16,509 |
1.00% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
106,975 |
16,062 |
0.97% |
|
|
| 40 |
BOEING CO |
1,937 |
252 |
0.02% |
|
|
| 41 |
BP PLC |
13,598 |
518 |
0.03% |
|
|
| 42 |
BP PLC |
500 |
19 |
0.00% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
300,000 |
17,709 |
1.07% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
10,140 |
599 |
0.04% |
|
|
| 45 |
BROADRIDGE FINL SOLUTIONS IN |
5,925 |
274 |
0.02% |
|
|
| 46 |
CAMERON INTERNATIONAL COMPANY |
36,400 |
1,818 |
0.11% |
|
|
| 47 |
CAMERON INTERNATIONAL COMPANY |
50,650 |
2,530 |
0.15% |
|
|
| 48 |
CARBO CERAMICS INC |
26,710 |
1,070 |
0.06% |
|
|
| 49 |
CARBO CERAMICS INC |
775 |
31 |
0.00% |
|
|
| 50 |
CDK GLOBAL INC |
14,172 |
578 |
0.03% |
|
|
