| 1 |
3M CO |
12,902 |
2,468 |
0.45% |
|
|
| 2 |
3M CO |
2,100 |
402 |
0.07% |
|
|
| 3 |
ABBOTT LABS |
2,600 |
115 |
0.02% |
|
|
| 4 |
ABBOTT LABS |
134,388 |
5,968 |
1.08% |
|
|
| 5 |
ABBVIE INC |
127,291 |
8,294 |
1.50% |
|
|
| 6 |
ABBVIE INC |
2,500 |
163 |
0.03% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
33,820 |
4,054 |
0.73% |
|
|
| 8 |
ADIENT PLC |
7,952 |
578 |
0.10% |
|
|
| 9 |
ADIENT PLC |
167 |
12 |
0.00% |
|
|
| 10 |
ADOBE INC |
3,290 |
428 |
0.08% |
|
|
| 11 |
AFLAC INC |
82,349 |
5,964 |
1.08% |
|
|
| 12 |
AIR PRODS & CHEMS INC |
2,150 |
291 |
0.05% |
|
|
| 13 |
ALIBABA GROUP HLDG LTD |
5,270 |
568 |
0.10% |
|
|
| 14 |
ALPHABET INC |
763 |
647 |
0.12% |
|
|
| 15 |
ALPHABET INC |
329 |
273 |
0.05% |
|
|
| 16 |
ALTRIA GROUP INC |
15,517 |
1,108 |
0.20% |
|
|
| 17 |
AMAZON COM INC |
905 |
802 |
0.14% |
|
|
| 18 |
AMERICAN EXPRESS CO |
22,426 |
1,774 |
0.32% |
|
|
| 19 |
AMERISOURCEBERGEN CORP |
9,016 |
798 |
0.14% |
|
|
| 20 |
AMGEN INC |
24,740 |
4,059 |
0.73% |
|
|
| 21 |
ANALOG DEVICES INC |
2,800 |
229 |
0.04% |
|
|
| 22 |
ANTHEM INC |
4,739 |
784 |
0.14% |
|
|
| 23 |
APPLE INC |
105,660 |
15,179 |
2.74% |
|
|
| 24 |
APPLIED MATLS INC |
309,600 |
12,043 |
2.17% |
|
|
| 25 |
AT&T INC |
1,000 |
42 |
0.01% |
|
|
| 26 |
AT&T INC |
91,474 |
3,801 |
0.69% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
31,213 |
3,196 |
0.58% |
|
|
| 28 |
AUTOMATIC DATA PROCESSING IN |
2,500 |
256 |
0.05% |
|
|
| 29 |
AUTONATION INC |
8,700 |
368 |
0.07% |
|
|
| 30 |
BAKER HUGHES INC |
20,214 |
1,209 |
0.22% |
|
|
| 31 |
BANCO SANTANDER SA |
101,640 |
617 |
0.11% |
|
|
| 32 |
BANK AMER CORP |
234,895 |
5,541 |
1.00% |
|
|
| 33 |
BANK MONTREAL QUE |
4,901 |
367 |
0.07% |
|
|
| 34 |
BANK N S HALIFAX |
8,200 |
480 |
0.09% |
|
|
| 35 |
BARRICK GOLD CORP |
11,950 |
227 |
0.04% |
|
|
| 36 |
BECTON DICKINSON & CO |
632 |
116 |
0.02% |
|
|
| 37 |
BECTON DICKINSON & CO |
1,000 |
183 |
0.03% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
16,237 |
2,706 |
0.49% |
|
|
| 39 |
BLACKROCK CAP INVT CORP |
88,182 |
666 |
0.12% |
|
|
| 40 |
BLACKROCK INC |
21,310 |
8,173 |
1.48% |
|
|
| 41 |
BOEING CO |
6,597 |
1,167 |
0.21% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
59,637 |
3,243 |
0.59% |
|
|
| 43 |
BROADCOM LTD |
2,713 |
594 |
0.11% |
|
|
| 44 |
CANADIAN NATL RY CO |
14,100 |
1,042 |
0.19% |
|
|
| 45 |
CARDINAL HEALTH INC |
23,331 |
1,903 |
0.34% |
|
|
| 46 |
CBS CORP NEW |
10,212 |
708 |
0.13% |
|
|
| 47 |
CDK GLOBAL INC |
7,899 |
514 |
0.09% |
|
|
| 48 |
CELGENE CORP |
24,260 |
3,019 |
0.55% |
|
|
| 49 |
CHEVRON CORP NEW |
1,000 |
107 |
0.02% |
|
|
| 50 |
CHEVRON CORP NEW |
78,177 |
8,394 |
1.52% |
|
|
