| 1 |
3M Co |
20 |
3 |
0.00% |
|
|
| 2 |
3M Co |
23,031 |
3,263 |
3.22% |
|
|
| 3 |
ABB LTD |
11,800 |
264 |
0.26% |
|
|
| 4 |
ABBOTT LABS |
23,145 |
963 |
0.95% |
|
|
| 5 |
ABBVIE INC |
6,960 |
402 |
0.40% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
3,275 |
426 |
0.42% |
|
|
| 7 |
AMGEN INC |
2,366 |
332 |
0.33% |
|
|
| 8 |
APPLE INC |
27,309 |
2,751 |
2.71% |
|
|
| 9 |
APTARGROUP INC |
29,679 |
1,802 |
1.78% |
|
|
| 10 |
APTARGROUP INC |
20 |
1 |
0.00% |
|
|
| 11 |
AT&T INC |
5,906 |
208 |
0.21% |
|
|
| 12 |
AUTOMATIC DATA PROCESSING IN |
49,211 |
3,587 |
3.54% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
50 |
4 |
0.00% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
3,992 |
551 |
0.54% |
|
|
| 15 |
CAMBRIDGE BANCORP |
18,115 |
842 |
0.83% |
|
|
| 16 |
CANADIAN NATL RY CO |
42,916 |
3,045 |
3.01% |
|
|
| 17 |
CHEVRON CORP NEW |
20,920 |
2,496 |
2.46% |
|
|
| 18 |
CHEVRON CORP NEW |
10 |
1 |
0.00% |
|
|
| 19 |
CHURCH & DWIGHT |
5,360 |
376 |
0.37% |
|
|
| 20 |
CISCO SYSTEMS INC |
53,820 |
1,355 |
1.34% |
|
|
| 21 |
CITY NATL CORP |
8,415 |
637 |
0.63% |
|
|
| 22 |
CITY NATL CORP |
30 |
2 |
0.00% |
|
|
| 23 |
CLOROX CO DEL |
2,399 |
230 |
0.23% |
|
|
| 24 |
COLGATE PALMOLIVE CO |
4,625 |
302 |
0.30% |
|
|
| 25 |
CORNING INC |
31,358 |
606 |
0.60% |
|
|
| 26 |
CVS HEALTH CORP |
59,194 |
4,711 |
4.65% |
|
|
| 27 |
CVS HEALTH CORP |
50 |
4 |
0.00% |
|
|
| 28 |
DEERE & CO |
4,165 |
341 |
0.34% |
|
|
| 29 |
DISNEY WALT CO |
3,910 |
348 |
0.34% |
|
|
| 30 |
E M C CORP MASS COM |
56,210 |
1,645 |
1.62% |
|
|
| 31 |
EMERSON ELEC CO |
44,313 |
2,773 |
2.74% |
|
|
| 32 |
Exxon Mobil Corp |
30,310 |
2,851 |
2.81% |
|
|
| 33 |
FACTSET RESH SYS INC |
2,505 |
304 |
0.30% |
|
|
| 34 |
FISERV INC |
30,401 |
1,965 |
1.94% |
|
|
| 35 |
FISERV INC |
30 |
2 |
0.00% |
|
|
| 36 |
FPA CRESCENT FUND |
40,783 |
1,387 |
1.37% |
|
|
| 37 |
GENERAL ELECTRIC CO |
54,171 |
1,388 |
1.37% |
|
|
| 38 |
GENERAL MLS INC |
6,300 |
318 |
0.31% |
|
|
| 39 |
GLAXOSMITHKLINE PLC SPONSORED |
50 |
2 |
0.00% |
|
|
| 40 |
GLAXOSMITHKLINE PLC SPONSORED |
31,920 |
1,467 |
1.45% |
|
|
| 41 |
HELMERICH & PAYNE INC |
45 |
4 |
0.00% |
|
|
| 42 |
HELMERICH & PAYNE INC |
19,480 |
1,907 |
1.88% |
|
|
| 43 |
HOME DEPOT INC |
60 |
6 |
0.01% |
|
|
| 44 |
HOME DEPOT INC |
28,448 |
2,610 |
2.58% |
|
|
| 45 |
INTEL CORP |
71,853 |
2,502 |
2.47% |
|
|
| 46 |
IPG PHOTONICS CORP |
6,785 |
467 |
0.46% |
|
|
| 47 |
JOHNSON & JOHNSON |
46,149 |
4,919 |
4.85% |
|
|
| 48 |
JOHNSON & JOHNSON |
25 |
3 |
0.00% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
41,920 |
1,844 |
1.82% |
|
|
| 50 |
JOHNSON CTLS INTL PLC |
75 |
3 |
0.00% |
|
|
