| 1 |
3M CO |
2,100 |
370 |
0.07% |
|
|
| 2 |
3M CO |
13,083 |
2,306 |
0.44% |
|
|
| 3 |
ABBOTT LABS |
134,102 |
5,671 |
1.08% |
|
|
| 4 |
ABBOTT LABS |
2,600 |
110 |
0.02% |
|
|
| 5 |
ABBVIE INC |
2,025 |
128 |
0.02% |
|
|
| 6 |
ABBVIE INC |
122,864 |
7,749 |
1.48% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
33,550 |
4,099 |
0.78% |
|
|
| 8 |
ADOBE INC |
3,290 |
357 |
0.07% |
|
|
| 9 |
AFLAC INC |
82,708 |
5,944 |
1.14% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
2,150 |
323 |
0.06% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
2,470 |
261 |
0.05% |
|
|
| 12 |
ALPHABET INC |
274 |
213 |
0.04% |
|
|
| 13 |
ALPHABET INC |
739 |
594 |
0.11% |
|
|
| 14 |
ALTRIA GROUP INC |
15,763 |
997 |
0.19% |
|
|
| 15 |
AMAZON COM INC |
895 |
749 |
0.14% |
|
|
| 16 |
AMERICAN EXPRESS CO |
22,326 |
1,430 |
0.27% |
|
|
| 17 |
AMERISOURCEBERGEN CORP |
8,783 |
710 |
0.14% |
|
|
| 18 |
AMGEN INC |
21,638 |
3,609 |
0.69% |
|
|
| 19 |
ANTERA THERAPEUTICS PREF |
18,450 |
50 |
0.01% |
|
|
| 20 |
ANTHEM INC |
5,161 |
647 |
0.12% |
|
|
| 21 |
APPLE INC |
105,914 |
11,974 |
2.29% |
|
|
| 22 |
APPLIED MATLS INC |
333,125 |
10,044 |
1.92% |
|
|
| 23 |
AT&T INC |
1,000 |
41 |
0.01% |
|
|
| 24 |
AT&T INC |
91,824 |
3,729 |
0.71% |
|
|
| 25 |
AUTOMATIC DATA PROCESSING IN |
31,623 |
2,789 |
0.53% |
|
|
| 26 |
AUTOMATIC DATA PROCESSING IN |
2,500 |
221 |
0.04% |
|
|
| 27 |
AUTONATION INC |
11,700 |
570 |
0.11% |
|
|
| 28 |
BAKER HUGHES INC |
20,411 |
1,030 |
0.20% |
|
|
| 29 |
BANCO SANTANDER SA |
100,485 |
443 |
0.08% |
|
|
| 30 |
BANK AMER CORP |
238,142 |
3,727 |
0.71% |
|
|
| 31 |
BANK MONTREAL QUE |
4,901 |
321 |
0.06% |
|
|
| 32 |
BANK N S HALIFAX |
8,200 |
435 |
0.08% |
|
|
| 33 |
BARRICK GOLD CORP |
16,950 |
300 |
0.06% |
|
|
| 34 |
BECTON DICKINSON & CO |
1,000 |
180 |
0.03% |
|
|
| 35 |
BECTON DICKINSON & CO |
682 |
123 |
0.02% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
16,112 |
2,328 |
0.45% |
|
|
| 37 |
BLACKROCK CAP INVT CORP |
88,991 |
737 |
0.14% |
|
|
| 38 |
BLACKROCK INC |
21,044 |
7,628 |
1.46% |
|
|
| 39 |
BOEING CO |
4,100 |
540 |
0.10% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
60,629 |
3,269 |
0.63% |
|
|
| 41 |
CANADIAN NATL RY CO |
14,000 |
916 |
0.18% |
|
|
| 42 |
CARDINAL HEALTH INC |
16,814 |
1,306 |
0.25% |
|
|
| 43 |
CATERPILLAR INC |
17,214 |
1,528 |
0.29% |
|
|
| 44 |
CBS CORP NEW |
10,062 |
551 |
0.11% |
|
|
| 45 |
CDK GLOBAL INC |
8,173 |
469 |
0.09% |
|
|
| 46 |
CELGENE CORP |
23,380 |
2,444 |
0.47% |
|
|
| 47 |
CHEVRON CORP NEW |
78,759 |
8,106 |
1.55% |
|
|
| 48 |
CHEVRON CORP NEW |
1,000 |
103 |
0.02% |
|
|
| 49 |
CHICAGO BRIDGE & IRON CO N V |
7,800 |
219 |
0.04% |
|
|
| 50 |
CINCINNATI FINL CORP |
207,758 |
15,669 |
3.00% |
|
|
