| 1 |
3M CO |
0 |
0 |
0.00% |
|
|
| 2 |
3M CO |
533,407 |
93,410 |
0.79% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
1,266,624 |
100,735 |
0.85% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
300 |
24 |
0.00% |
|
|
| 5 |
ALLERGAN PLC |
639,690 |
147,826 |
1.25% |
|
|
| 6 |
ALLERGAN PLC |
1,741 |
402 |
0.00% |
|
|
| 7 |
ALPHABET INC |
621,378 |
437,158 |
3.70% |
|
|
| 8 |
ALPHABET INC |
505,824 |
350,081 |
2.96% |
|
|
| 9 |
ALPHABET INC |
400 |
277 |
0.00% |
|
|
| 10 |
AMAZON COM INC |
42 |
30 |
0.00% |
|
|
| 11 |
AMAZON COM INC |
303,037 |
216,859 |
1.83% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
1,409,430 |
74,545 |
0.63% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
0 |
0 |
0.00% |
|
|
| 14 |
AMGEN INC |
0 |
0 |
0.00% |
|
|
| 15 |
AMGEN INC |
775,228 |
117,951 |
1.00% |
|
|
| 16 |
AON PLC |
0 |
0 |
0.00% |
|
|
| 17 |
AON PLC |
1,794,536 |
196,017 |
1.66% |
|
|
| 18 |
APPLE INC |
9,821,916 |
938,975 |
7.94% |
|
|
| 19 |
APPLE INC |
0 |
0 |
0.00% |
|
|
| 20 |
APPLE INC |
7,331 |
701 |
0.01% |
|
|
| 21 |
AT&T INC |
2,411,205 |
104,188 |
0.88% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
450 |
65 |
0.00% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
845,347 |
122,398 |
1.03% |
|
|
| 24 |
BIOGEN INC |
0 |
0 |
0.00% |
|
|
| 25 |
BIOGEN INC |
228,527 |
55,262 |
0.47% |
|
|
| 26 |
BLACKSTONE GROUP L P |
7,660,880 |
187,998 |
1.59% |
|
|
| 27 |
CELGENE CORP |
2,390,405 |
235,766 |
1.99% |
|
|
| 28 |
CELGENE CORP |
0 |
0 |
0.00% |
|
|
| 29 |
CF INDS HLDGS INC |
0 |
0 |
0.00% |
|
|
| 30 |
CF INDS HLDGS INC |
3,059,638 |
73,737 |
0.62% |
|
|
| 31 |
CIGNA CORPORATION |
0 |
0 |
0.00% |
|
|
| 32 |
CIGNA CORPORATION |
0 |
0 |
0.00% |
|
|
| 33 |
CIGNA CORPORATION |
3,820,063 |
488,930 |
4.13% |
|
|
| 34 |
CISCO SYS INC |
0 |
0 |
0.00% |
|
|
| 35 |
CISCO SYS INC |
8,100,791 |
232,412 |
1.96% |
|
|
| 36 |
CISCO SYS INC |
0 |
0 |
0.00% |
|
|
| 37 |
CITIGROUPINC |
2,058,042 |
87,240 |
0.74% |
|
|
| 38 |
CITIGROUPINC |
0 |
0 |
0.00% |
|
|
| 39 |
CITIGROUPINC |
0 |
0 |
0.00% |
|
|
| 40 |
COGNIZANT TECHNOLOGY SOLUTIO |
6,850,480 |
392,121 |
3.31% |
|
|
| 41 |
CUMMINS INC |
127,072 |
14,288 |
0.12% |
|
|
| 42 |
CUMMINS INC |
0 |
0 |
0.00% |
|
|
| 43 |
CVS HEALTH CORP |
0 |
0 |
0.00% |
|
|
| 44 |
CVS HEALTH CORP |
3,542,069 |
339,118 |
2.87% |
|
|
| 45 |
DISNEY WALT CO |
2,670,106 |
261,190 |
2.21% |
|
|
| 46 |
DISNEY WALT CO |
301 |
29 |
0.00% |
|
|
| 47 |
DISNEY WALT CO |
0 |
0 |
0.00% |
|
|
| 48 |
E M C CORP MASS COM |
0 |
0 |
0.00% |
|
|
| 49 |
E M C CORP MASS COM |
1,021,839 |
27,763 |
0.23% |
|
|
| 50 |
ECOLAB INC |
1,279,199 |
151,713 |
1.28% |
|
|
