| 1 |
FIDELITY COLCHESTER STR TR MMK |
73,086,695 |
73,087 |
2.24% |
|
|
| 2 |
MICROSOFT CORP |
1,065,498 |
43,675 |
1.34% |
|
|
| 3 |
EXXON MOBIL CORP |
445,994 |
43,565 |
1.33% |
|
|
| 4 |
APPLE INC |
71,587 |
38,424 |
1.18% |
|
|
| 5 |
FIDELITY CONSERVATIV INCOMEBON |
3,644,295 |
36,589 |
1.12% |
|
|
| 6 |
ISHARES TR |
577,000 |
29,260 |
0.90% |
|
|
| 7 |
COCA COLA CO |
627,522 |
24,260 |
0.74% |
|
|
| 8 |
CHEVRON CORP NEW |
200,624 |
23,856 |
0.73% |
|
|
| 9 |
QUALCOMM INC |
297,962 |
23,497 |
0.72% |
|
|
| 10 |
DISNEY WALT CO |
288,756 |
23,121 |
0.71% |
|
|
| 11 |
INTERNATIONAL BUSINESS MACHS |
119,114 |
22,928 |
0.70% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
282,471 |
22,767 |
0.70% |
|
|
| 13 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
20,006 |
22,297 |
0.68% |
|
|
| 14 |
INTEL CORP |
842,915 |
21,759 |
0.67% |
|
|
| 15 |
WELLS FARGO & CO NEW |
428,794 |
21,328 |
0.65% |
|
|
| 16 |
ORACLE CORP |
444,197 |
18,172 |
0.56% |
|
|
| 17 |
TAIWAN SEMICONDUCTOR MFG LTD |
870,392 |
17,425 |
0.53% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
360,252 |
17,137 |
0.52% |
|
|
| 19 |
JPMORGAN CHASE & CO |
272,978 |
16,573 |
0.51% |
|
|
| 20 |
3M CO |
119,043 |
16,149 |
0.49% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
129,062 |
16,129 |
0.49% |
|
|
| 22 |
PEPSICO INC |
191,154 |
15,961 |
0.49% |
|
|
| 23 |
CISCO SYS INC |
710,000 |
15,915 |
0.49% |
|
|
| 24 |
MCDONALDS CORP |
160,538 |
15,738 |
0.48% |
|
|
| 25 |
HSBC HLDGS PLC |
307,743 |
15,643 |
0.48% |
|
|
| 26 |
MATTEL INC |
372,664 |
14,948 |
0.46% |
|
|
| 27 |
Medtronic Inc |
232,810 |
14,327 |
0.44% |
|
|
| 28 |
AT&T INC |
405,467 |
14,220 |
0.44% |
|
|
| 29 |
JOHNSON & JOHNSON |
144,750 |
14,219 |
0.44% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
620,002 |
13,851 |
0.42% |
|
|
| 31 |
ISHARES TR |
73,000 |
13,734 |
0.42% |
|
|
| 32 |
BANK AMER CORP |
770,415 |
13,251 |
0.41% |
|
|
| 33 |
HALLIBURTON CO |
222,493 |
13,103 |
0.40% |
|
|
| 34 |
CATERPILLAR INC |
131,635 |
13,081 |
0.40% |
|
|
| 35 |
WESTPAC BKG CORP |
407,311 |
13,058 |
0.40% |
|
|
| 36 |
CONOCOPHILLIPS |
184,670 |
12,992 |
0.40% |
|
|
| 37 |
SCHLUMBERGER LTD |
131,634 |
12,834 |
0.39% |
|
|
| 38 |
GENERAL ELECTRIC CO |
495,574 |
12,830 |
0.39% |
|
|
| 39 |
HONEYWELL INTL INC |
137,822 |
12,784 |
0.39% |
|
|
| 40 |
Siemens AG |
92,673 |
12,525 |
0.38% |
|
|
| 41 |
Market Vectors Oil Services |
248,200 |
12,492 |
0.38% |
|
|
| 42 |
WAL-MART STORES INC |
162,265 |
12,402 |
0.38% |
|
|
| 43 |
PFIZER INC |
377,534 |
12,126 |
0.37% |
|
|
| 44 |
HOME DEPOT INC |
151,824 |
12,014 |
0.37% |
|
|
| 45 |
CVS HEALTH CORP |
158,730 |
11,883 |
0.36% |
|
|
| 46 |
E M C CORP MASS COM |
413,601 |
11,337 |
0.35% |
|
|
| 47 |
CHINA MOBILE LIMITED |
246,536 |
11,240 |
0.34% |
|
|
| 48 |
AMGEN INC |
89,604 |
11,052 |
0.34% |
|
|
| 49 |
CELGENE CORP |
79,026 |
11,032 |
0.34% |
|
|
| 50 |
TOYOTA MOTOR CORP |
97,390 |
10,995 |
0.34% |
|
|
