| 1 |
3M CO |
190,437 |
31,413 |
2.60% |
|
|
| 2 |
ABB LTD |
550 |
12 |
0.00% |
|
|
| 3 |
ABBOTT LABS |
113,980 |
5,281 |
0.44% |
|
|
| 4 |
ABBVIE INC |
282,155 |
16,517 |
1.37% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
211,612 |
19,826 |
1.64% |
|
|
| 6 |
AGILENT TECHNOLOGIES INC |
1,027 |
43 |
0.00% |
|
|
| 7 |
AGRIUM INC |
100 |
10 |
0.00% |
|
|
| 8 |
ALEXANDER & BALDWIN INC NEW COM |
17,500 |
756 |
0.06% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
181,165 |
15,080 |
1.25% |
|
|
| 10 |
ALLEGHANY CORP |
100 |
49 |
0.00% |
|
|
| 11 |
ALLEGION PUB LTD CO |
200 |
12 |
0.00% |
|
|
| 12 |
ALLERGAN PLC |
146 |
43 |
0.00% |
|
|
| 13 |
ALLSTATE CORP |
680 |
48 |
0.00% |
|
|
| 14 |
ALTRIA GROUP INC |
36,590 |
1,830 |
0.15% |
|
|
| 15 |
AMAZON COM INC |
300 |
112 |
0.01% |
|
|
| 16 |
AMBEV SA |
1,250 |
7 |
0.00% |
|
|
| 17 |
AMDOCS LTD |
230 |
13 |
0.00% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
1,250 |
70 |
0.01% |
|
|
| 19 |
AMERICAN EXPRESS CO |
33,545 |
2,621 |
0.22% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
2,650 |
145 |
0.01% |
|
|
| 21 |
AMERICAN INTL GROUP INC |
1,414 |
31 |
0.00% |
|
|
| 22 |
AMERICAN TOWER CORP NEW |
2,500 |
235 |
0.02% |
|
|
| 23 |
AMERIGAS PARTNERS L P |
800 |
38 |
0.00% |
|
|
| 24 |
AMERIPRISE FINL INC |
840 |
110 |
0.01% |
|
|
| 25 |
AMERISOURCEBERGEN CORP |
206,059 |
23,423 |
1.94% |
|
|
| 26 |
AMGEN INC |
8,193 |
1,310 |
0.11% |
|
|
| 27 |
AMPHENOL CORP NEW |
5,200 |
306 |
0.03% |
|
|
| 28 |
ANADARKO PETE CORP |
80,945 |
6,703 |
0.55% |
|
|
| 29 |
AOL INC |
60 |
2 |
0.00% |
|
|
| 30 |
APACHE CORP |
550 |
33 |
0.00% |
|
|
| 31 |
APPLE INC |
241,721 |
30,077 |
2.49% |
|
|
| 32 |
ARCHER DANIELS MIDLAND CO |
300 |
14 |
0.00% |
|
|
| 33 |
AT&T INC |
129,722 |
4,235 |
0.35% |
|
|
| 34 |
AUTOMATIC DATA PROCESSING IN |
303,714 |
26,010 |
2.15% |
|
|
| 35 |
AVON PRODS INC |
600 |
5 |
0.00% |
|
|
| 36 |
AXIS CAPITAL HOLDINGS LTD |
1,000 |
52 |
0.00% |
|
|
| 37 |
Alcatel Lucent Adr |
195 |
1 |
0.00% |
|
|
| 38 |
Alcoa |
1,566 |
20 |
0.00% |
|
|
| 39 |
BANK NEW YORK MELLON CORP |
215,071 |
8,654 |
0.72% |
|
|
| 40 |
BARCLAYS BANK PLC |
200 |
5 |
0.00% |
|
|
| 41 |
BARD C R INC |
1,775 |
297 |
0.02% |
|
|
| 42 |
BAXTER INTL INC |
1,950 |
134 |
0.01% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
41,529 |
5,993 |
0.50% |
|
|
| 44 |
BHP BILLITON LTD |
280 |
13 |
0.00% |
|
|
| 45 |
BIOGEN INC |
104 |
44 |
0.00% |
|
|
| 46 |
BLACKROCK CAP INVT CORP |
1,000 |
9 |
0.00% |
|
|
| 47 |
BLACKROCK ENHANCED CAP INC |
775 |
12 |
0.00% |
|
|
| 48 |
BLACKROCK ENHANCED EQT DIV T |
4,000 |
33 |
0.00% |
|
|
| 49 |
BLACKROCK INC |
77,701 |
28,426 |
2.35% |
|
|
| 50 |
BLACKSTONE GROUP L P |
658,850 |
25,623 |
2.12% |
|
|
