| 1 |
3M CO |
2,100 |
375 |
0.07% |
|
|
| 2 |
3M CO |
12,980 |
2,318 |
0.44% |
|
|
| 3 |
ABBOTT LABS |
2,600 |
100 |
0.02% |
|
|
| 4 |
ABBOTT LABS |
133,342 |
5,122 |
0.96% |
|
|
| 5 |
ABBVIE INC |
2,500 |
157 |
0.03% |
|
|
| 6 |
ABBVIE INC |
128,095 |
8,021 |
1.51% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
33,355 |
3,907 |
0.73% |
|
|
| 8 |
ADIENT PLC |
167 |
10 |
0.00% |
|
|
| 9 |
ADIENT PLC |
9,754 |
572 |
0.11% |
|
|
| 10 |
ADOBE INC |
3,290 |
339 |
0.06% |
|
|
| 11 |
AFLAC INC |
82,281 |
5,727 |
1.08% |
|
|
| 12 |
AIR PRODS & CHEMS INC |
2,150 |
309 |
0.06% |
|
|
| 13 |
ALIBABA GROUP HLDG LTD |
5,270 |
463 |
0.09% |
|
|
| 14 |
ALPHABET INC |
299 |
231 |
0.04% |
|
|
| 15 |
ALPHABET INC |
763 |
605 |
0.11% |
|
|
| 16 |
ALTRIA GROUP INC |
15,665 |
1,059 |
0.20% |
|
|
| 17 |
AMAZON COM INC |
895 |
671 |
0.13% |
|
|
| 18 |
AMERICAN EXPRESS CO |
22,326 |
1,654 |
0.31% |
|
|
| 19 |
AMERISOURCEBERGEN CORP |
8,745 |
684 |
0.13% |
|
|
| 20 |
AMGEN INC |
24,960 |
3,649 |
0.69% |
|
|
| 21 |
ANALOG DEVICES INC |
2,800 |
203 |
0.04% |
|
|
| 22 |
ANTHEM INC |
4,761 |
684 |
0.13% |
|
|
| 23 |
APPLE INC |
106,836 |
12,374 |
2.32% |
|
|
| 24 |
APPLIED MATLS INC |
319,629 |
10,314 |
1.94% |
|
|
| 25 |
AT&T INC |
91,474 |
3,890 |
0.73% |
|
|
| 26 |
AT&T INC |
1,000 |
43 |
0.01% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
31,513 |
3,239 |
0.61% |
|
|
| 28 |
AUTOMATIC DATA PROCESSING IN |
2,500 |
257 |
0.05% |
|
|
| 29 |
AUTONATION INC |
8,700 |
423 |
0.08% |
|
|
| 30 |
BAKER HUGHES INC |
20,211 |
1,313 |
0.25% |
|
|
| 31 |
BANCO SANTANDER SA |
101,640 |
526 |
0.10% |
|
|
| 32 |
BANK AMER CORP |
236,743 |
5,232 |
0.98% |
|
|
| 33 |
BANK MONTREAL QUE |
4,901 |
352 |
0.07% |
|
|
| 34 |
BANK N S HALIFAX |
8,200 |
457 |
0.09% |
|
|
| 35 |
BARRICK GOLD CORP |
11,950 |
191 |
0.04% |
|
|
| 36 |
BECTON DICKINSON & CO |
1,000 |
166 |
0.03% |
|
|
| 37 |
BECTON DICKINSON & CO |
682 |
113 |
0.02% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
16,112 |
2,626 |
0.49% |
|
|
| 39 |
BLACKROCK CAP INVT CORP |
87,079 |
606 |
0.11% |
|
|
| 40 |
BLACKROCK INC |
21,047 |
8,009 |
1.50% |
|
|
| 41 |
BOEING CO |
6,410 |
998 |
0.19% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
60,142 |
3,515 |
0.66% |
|
|
| 43 |
CANADIAN NATL RY CO |
14,000 |
944 |
0.18% |
|
|
| 44 |
CARDINAL HEALTH INC |
23,742 |
1,709 |
0.32% |
|
|
| 45 |
CATERPILLAR INC |
17,214 |
1,596 |
0.30% |
|
|
| 46 |
CBS CORP NEW |
10,062 |
640 |
0.12% |
|
|
| 47 |
CDK GLOBAL INC |
7,899 |
471 |
0.09% |
|
|
| 48 |
CELGENE CORP |
24,260 |
2,808 |
0.53% |
|
|
| 49 |
CHEVRON CORP NEW |
1,000 |
118 |
0.02% |
|
|
| 50 |
CHEVRON CORP NEW |
77,861 |
9,164 |
1.72% |
|
|
