| 1 |
3M CO |
103,270 |
17,208 |
1.08% |
|
|
| 2 |
3M CO |
17,356 |
2,892 |
0.18% |
|
|
| 3 |
ABBOTT LABS |
91,720 |
3,837 |
0.24% |
|
|
| 4 |
ABBOTT LABS |
33,975 |
1,421 |
0.09% |
|
|
| 5 |
ABBVIE INC |
135,690 |
7,751 |
0.49% |
|
|
| 6 |
ABBVIE INC |
41,255 |
2,356 |
0.15% |
|
|
| 7 |
ABM INDS INC |
8,800 |
284 |
0.02% |
|
|
| 8 |
ADOBE INC |
1,420 |
133 |
0.01% |
|
|
| 9 |
ADOBE INC |
5,000 |
469 |
0.03% |
|
|
| 10 |
AFLAC INC |
66,700 |
4,211 |
0.26% |
|
|
| 11 |
AFLAC INC |
408,200 |
25,774 |
1.62% |
|
|
| 12 |
ALLERGAN PLC |
184 |
49 |
0.00% |
|
|
| 13 |
ALLERGAN PLC |
5,100 |
1,367 |
0.09% |
|
|
| 14 |
ALPHABET INC |
1,944 |
1,483 |
0.09% |
|
|
| 15 |
ALPHABET INC |
367 |
273 |
0.02% |
|
|
| 16 |
ALPHABET INC |
257 |
196 |
0.01% |
|
|
| 17 |
ALPHABET INC |
5,472 |
4,076 |
0.26% |
|
|
| 18 |
ALTRIA GROUP INC |
30,260 |
1,896 |
0.12% |
|
|
| 19 |
ALTRIA GROUP INC |
333,000 |
20,866 |
1.31% |
|
|
| 20 |
AMAZON COM INC |
70 |
42 |
0.00% |
|
|
| 21 |
AMAZON COM INC |
5,496 |
3,263 |
0.21% |
|
|
| 22 |
AMERICA MOVIL SAB DE CV |
50,400 |
783 |
0.05% |
|
|
| 23 |
AMERICAN EXPRESS CO |
9,288 |
570 |
0.04% |
|
|
| 24 |
AMGEN INC |
200 |
30 |
0.00% |
|
|
| 25 |
AMGEN INC |
26,984 |
4,046 |
0.25% |
|
|
| 26 |
ANADARKO PETE CORP |
81,072 |
3,776 |
0.24% |
|
|
| 27 |
ANADARKO PETE CORP |
7,300 |
340 |
0.02% |
|
|
| 28 |
AON PLC |
120,000 |
12,534 |
0.79% |
|
|
| 29 |
APACHE CORP |
2,400 |
117 |
0.01% |
|
|
| 30 |
APACHE CORP |
22,795 |
1,113 |
0.07% |
|
|
| 31 |
APPLE INC |
14,840 |
1,617 |
0.10% |
|
|
| 32 |
APPLE INC |
136,184 |
14,843 |
0.93% |
|
|
| 33 |
AT&T INC |
251,825 |
9,864 |
0.62% |
|
|
| 34 |
AT&T INC |
283,100 |
11,089 |
0.70% |
|
|
| 35 |
ATMOS ENERGY CORP |
11,700 |
869 |
0.05% |
|
|
| 36 |
AUTOMATIC DATA PROCESSING IN |
47,450 |
4,257 |
0.27% |
|
|
| 37 |
AUTOMATIC DATA PROCESSING IN |
21,940 |
1,968 |
0.12% |
|
|
| 38 |
Alcoa |
21,300 |
204 |
0.01% |
|
|
| 39 |
BANCO BILBAO VIZCAYA ARGENTA |
10,477 |
68 |
0.00% |
|
|
| 40 |
BANK AMER CORP |
255,571 |
3,455 |
0.22% |
|
|
| 41 |
BANK AMER CORP |
634,200 |
8,574 |
0.54% |
|
|
| 42 |
BAXALTA INC COM |
5,250 |
212 |
0.01% |
|
|
| 43 |
BAXALTA INC COM |
2,025 |
82 |
0.01% |
|
|
| 44 |
BAXTER INTL INC |
2,025 |
83 |
0.01% |
|
|
| 45 |
BAXTER INTL INC |
4,643 |
191 |
0.01% |
|
|
| 46 |
BECTON DICKINSON & CO |
1,545 |
235 |
0.01% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
113,325 |
16,079 |
1.01% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
93,432 |
13,256 |
0.83% |
|
|
| 49 |
BLACKROCK INC |
979 |
333 |
0.02% |
|
|
| 50 |
BP PLC |
12,773 |
385 |
0.02% |
|
|
