| 1 |
3M CO |
85 |
14,980 |
0.01% |
|
|
| 2 |
ABBVIE INC |
10,750 |
678,003 |
0.46% |
|
|
| 3 |
ABERCROMBIE & FITCH CO |
896 |
14,237 |
0.01% |
|
|
| 4 |
ABERDEEN CHILE FD INC |
1,000 |
6,270 |
0.00% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
50,653 |
6,188,270 |
4.18% |
|
|
| 6 |
ACI WORLDWIDE INC |
135 |
2,616 |
0.00% |
|
|
| 7 |
ACTIVISION BLIZZARD INC |
20,400 |
903,720 |
0.61% |
|
|
| 8 |
AETNA INC NEW |
3,498 |
403,844 |
0.27% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
725 |
76,698 |
0.05% |
|
|
| 10 |
ALLERGAN PLC |
2,430 |
559,653 |
0.38% |
|
|
| 11 |
ALLSTATE CORP |
782 |
54,099 |
0.04% |
|
|
| 12 |
ALPHABET INC |
646 |
519,423 |
0.35% |
|
|
| 13 |
ALPHABET INC |
47 |
36,533 |
0.02% |
|
|
| 14 |
ALTRIA GROUP INC |
1,000 |
63,230 |
0.04% |
|
|
| 15 |
AMAZON COM INC |
184 |
154,065 |
0.10% |
|
|
| 16 |
AMDOCS LTD |
61,941 |
3,583,287 |
2.42% |
|
|
| 17 |
AMERICA MOVIL SAB DE CV |
2,600 |
29,745 |
0.02% |
|
|
| 18 |
AMERICAN WTR WKS CO INC NEW |
150 |
11,226 |
0.01% |
|
|
| 19 |
AMGEN INC |
25,593 |
4,269,169 |
2.88% |
|
|
| 20 |
AMPHENOL CORP NEW |
6,885 |
446,974 |
0.30% |
|
|
| 21 |
ANADARKO PETE CORP |
115 |
7,286 |
0.00% |
|
|
| 22 |
ANHEUSER BUSCH INBEV SA/NV |
3,100 |
407,371 |
0.27% |
|
|
| 23 |
ANTHEM INC |
100 |
12,531 |
0.01% |
|
|
| 24 |
APPLE INC |
28,365 |
3,206,660 |
2.16% |
|
|
| 25 |
AQUA AMERICA INC |
125 |
3,810 |
0.00% |
|
|
| 26 |
ASML HOLDING N V N Y REGISTRY SHS |
26 |
2,849 |
0.00% |
|
|
| 27 |
ASTRAZENECA PLC |
600 |
19,716 |
0.01% |
|
|
| 28 |
AT&T INC |
91,575 |
3,718,852 |
2.51% |
|
|
| 29 |
BALLARD PWR SYS INC NEW |
4,400 |
9,724 |
0.01% |
|
|
| 30 |
BANK AMER CORP |
10,350 |
161,978 |
0.11% |
|
|
| 31 |
BECTON DICKINSON & CO |
66 |
11,862 |
0.01% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
270 |
39,007 |
0.03% |
|
|
| 33 |
BLACKROCK INC |
41 |
14,861 |
0.01% |
|
|
| 34 |
BLACKSTONE GROUP L P |
500 |
12,765 |
0.01% |
|
|
| 35 |
BP PLC |
4,696 |
165,111 |
0.11% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
991 |
53,435 |
0.04% |
|
|
| 37 |
BROADCOM LTD |
44 |
7,591 |
0.01% |
|
|
| 38 |
BROCADE COMMUNICATIONS SYS I |
110 |
1,015 |
0.00% |
|
|
| 39 |
Bofi Holding Inc |
30 |
1,033 |
0.00% |
|
|
| 40 |
CARDINAL HEALTH INC |
4,762 |
370,007 |
0.25% |
|
|
| 41 |
CARTERS INC |
3,600 |
312,156 |
0.21% |
|
|
| 42 |
CBS CORP NEW |
108 |
5,912 |
0.00% |
|
|
| 43 |
CEDAR FAIR L P |
250 |
14,323 |
0.01% |
|
|
| 44 |
CELGENE CORP |
44 |
4,599 |
0.00% |
|
|
| 45 |
CEMEX SAB DE CV |
2,080 |
16,515 |
0.01% |
|
|
| 46 |
CHARTER COMMUNICATIONS INC N |
20 |
5,399 |
0.00% |
|
|
| 47 |
CHECK POINT SOFTWARE TECH LT |
28 |
2,173 |
0.00% |
|
|
| 48 |
CHEVRON CORP NEW |
193 |
19,864 |
0.01% |
|
|
| 49 |
CHIPOTLE MEXICAN GRILL INC |
30 |
12,705 |
0.01% |
|
|
| 50 |
CHURCH & DWIGHT |
8,750 |
419,300 |
0.28% |
|
|
