| 1 |
3M CO |
103,270 |
19,759 |
1.21% |
|
|
| 2 |
3M CO |
17,220 |
3,295 |
0.20% |
|
|
| 3 |
ABBOTT LABS |
89,514 |
3,975 |
0.24% |
|
|
| 4 |
ABBOTT LABS |
33,975 |
1,509 |
0.09% |
|
|
| 5 |
ABBVIE INC |
130,717 |
8,518 |
0.52% |
|
|
| 6 |
ABBVIE INC |
41,255 |
2,688 |
0.16% |
|
|
| 7 |
ABM INDS INC |
8,800 |
384 |
0.02% |
|
|
| 8 |
ADOBE INC |
1,420 |
185 |
0.01% |
|
|
| 9 |
ADOBE INC |
5,000 |
651 |
0.04% |
|
|
| 10 |
AFLAC INC |
60,390 |
4,373 |
0.27% |
|
|
| 11 |
AFLAC INC |
403,200 |
29,200 |
1.79% |
|
|
| 12 |
ALLERGAN PLC |
21,233 |
5,073 |
0.31% |
|
|
| 13 |
ALLERGAN PLC |
2,126 |
508 |
0.03% |
|
|
| 14 |
ALPHABET INC |
257 |
218 |
0.01% |
|
|
| 15 |
ALPHABET INC |
5,157 |
4,278 |
0.26% |
|
|
| 16 |
ALPHABET INC |
2,267 |
1,922 |
0.12% |
|
|
| 17 |
ALPHABET INC |
367 |
304 |
0.02% |
|
|
| 18 |
ALTRIA GROUP INC |
26,693 |
1,906 |
0.12% |
|
|
| 19 |
ALTRIA GROUP INC |
333,000 |
23,783 |
1.46% |
|
|
| 20 |
AMAZON COM INC |
70 |
62 |
0.00% |
|
|
| 21 |
AMAZON COM INC |
5,299 |
4,698 |
0.29% |
|
|
| 22 |
AMERICA MOVIL SAB DE CV |
36,500 |
517 |
0.03% |
|
|
| 23 |
AMERICAN EXPRESS CO |
9,288 |
735 |
0.05% |
|
|
| 24 |
AMERIPRISE FINL INC |
1,720 |
223 |
0.01% |
|
|
| 25 |
AMGEN INC |
34,604 |
5,677 |
0.35% |
|
|
| 26 |
AMGEN INC |
3,650 |
599 |
0.04% |
|
|
| 27 |
ANADARKO PETE CORP |
92,925 |
5,761 |
0.35% |
|
|
| 28 |
ANADARKO PETE CORP |
8,300 |
515 |
0.03% |
|
|
| 29 |
AON PLC |
120,000 |
14,243 |
0.87% |
|
|
| 30 |
APACHE CORP |
2,400 |
123 |
0.01% |
|
|
| 31 |
APACHE CORP |
21,000 |
1,079 |
0.07% |
|
|
| 32 |
APPLE INC |
126,569 |
18,183 |
1.11% |
|
|
| 33 |
APPLE INC |
14,840 |
2,132 |
0.13% |
|
|
| 34 |
AT&T INC |
283,100 |
11,763 |
0.72% |
|
|
| 35 |
AT&T INC |
241,234 |
10,023 |
0.61% |
|
|
| 36 |
ATMOS ENERGY CORP |
11,700 |
924 |
0.06% |
|
|
| 37 |
AUTOMATIC DATA PROCESSING IN |
21,420 |
2,193 |
0.13% |
|
|
| 38 |
AUTOMATIC DATA PROCESSING IN |
40,450 |
4,142 |
0.25% |
|
|
| 39 |
BANCO BILBAO VIZCAYA ARGENTA |
10,477 |
80 |
0.00% |
|
|
| 40 |
BANK AMER CORP |
254,176 |
5,996 |
0.37% |
|
|
| 41 |
BANK AMER CORP |
784,200 |
18,499 |
1.13% |
|
|
| 42 |
BAXTER INTL INC |
2,656 |
138 |
0.01% |
|
|
| 43 |
BAXTER INTL INC |
2,025 |
105 |
0.01% |
|
|
| 44 |
BECTON DICKINSON & CO |
1,545 |
283 |
0.02% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
110,575 |
18,431 |
1.13% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
89,438 |
14,908 |
0.91% |
|
|
| 47 |
BLACKROCK INC |
979 |
375 |
0.02% |
|
|
| 48 |
BOEING CO |
1,500 |
265 |
0.02% |
|
|
| 49 |
BP PLC |
12,036 |
415 |
0.03% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
17,066 |
928 |
0.06% |
|
|
