| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 540,954 | 30,710,000 | 5.97% | SH | |
| 2 | MICROSOFT CORP | 407,841 | 16,717,000 | 3.25% | SH | |
| 3 | ISHARES TR | 245,774 | 15,009,000 | 2.92% | SH | |
| 4 | EXXON MOBIL CORP | 143,170 | 13,985,000 | 2.72% | SH | |
| 5 | JPMORGAN CHASE & CO | 212,858 | 12,923,000 | 2.51% | SH | |
| 6 | APPLE COMPUTER INC | 22,076 | 11,849,000 | 2.31% | SH | |
| 7 | WELLS FARGO & CO NEW | 209,868 | 10,439,000 | 2.03% | SH | |
| 8 | GENERAL ELECTRIC CO | 379,875 | 9,835,000 | 1.91% | SH | |
| 9 | BOEING CO | 75,882 | 9,522,000 | 1.85% | SH | |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,294 | 9,244,000 | 1.80% | SH | |
| 11 | EMC | 334,566 | 9,170,000 | 1.78% | SH | |
| 12 | ISHARES TR | 105,813 | 9,157,000 | 1.78% | SH | |
| 13 | SCHLUMBERGER LTD | 92,940 | 9,062,000 | 1.76% | SH | |
| 14 | JOHNSON & JOHNSON | 92,028 | 9,040,000 | 1.76% | SH | |
| 15 | PEPSICO INC | 105,116 | 8,777,000 | 1.71% | SH | |
| 16 | ISHARES TR | 46,266 | 8,704,000 | 1.69% | SH | |
| 17 | FEDEX CORP | 63,453 | 8,411,000 | 1.64% | SH | |
| 18 | FORD MTR CO DEL | 524,272 | 8,179,000 | 1.59% | SH | |
| 19 | UNITED TECHNOLOGIES CORP | 69,504 | 8,121,000 | 1.58% | SH | |
| 20 | LOWES COS INC | 166,054 | 8,120,000 | 1.58% | SH | |
| 21 | HALLIBURTON | 136,480 | 8,037,000 | 1.56% | SH | |
| 22 | PROCTER AND GAMBLE CO | 93,190 | 7,511,000 | 1.46% | SH | |
| 23 | CISCO SYS INC | 335,010 | 7,511,000 | 1.46% | SH | |
| 24 | ISHARES TR | 109,389 | 7,351,000 | 1.43% | SH | |
| 25 | EBAY INC | 128,769 | 7,113,000 | 1.38% | SH | |
| 26 | MARATHON OIL CORP | 197,808 | 7,026,000 | 1.37% | SH | |
| 27 | DirectTV Com | 91,483 | 6,991,000 | 1.36% | SH | |
| 28 | THERMO FISHER SCIENTIFIC INC | 54,380 | 6,539,000 | 1.27% | SH | |
| 29 | COMCAST CORP NEW | 132,966 | 6,485,000 | 1.26% | SH | |
| 30 | ISHARES TR | 88,202 | 6,467,000 | 1.26% | SH | |
| 31 | POWERSHARES ETF TRUST II | 258,959 | 6,425,000 | 1.25% | SH | |
| 32 | ORACLE CORP | 147,996 | 6,055,000 | 1.18% | SH | |
| 33 | COSTCO WHSL CORP NEW | 53,149 | 5,936,000 | 1.15% | SH | |
| 34 | MONDELEZ INTL INC | 167,486 | 5,787,000 | 1.13% | SH | |
| 35 | MICHAEL KORS HLDGS LTD | 60,506 | 5,643,000 | 1.10% | SH | |
| 36 | FREEPORT-MCMORAN INC | 169,571 | 5,608,000 | 1.09% | SH | |
| 37 | MORGAN STANLEY | 173,453 | 5,407,000 | 1.05% | SH | |
| 38 | AT&T INC | 153,730 | 5,391,000 | 1.05% | SH | |
| 39 | TARGET CORP | 87,875 | 5,317,000 | 1.03% | SH | |
| 40 | FLUOR CORP NEW | 65,673 | 5,105,000 | 0.99% | SH | |
| 41 | SPDR SERIES TRUST | 122,931 | 5,080,000 | 0.99% | SH | |
| 42 | COVIDIEN PLC | 66,023 | 4,863,000 | 0.95% | SH | |
| 43 | BANK AMERICA CORP | 278,965 | 4,798,000 | 0.93% | SH | |
| 44 | Abbott Labs Common | 120,483 | 4,640,000 | 0.90% | SH | |
| 45 | US BANCORP DEL | 107,842 | 4,622,000 | 0.90% | SH | |
| 46 | LAUDER ESTEE COS INC | 68,299 | 4,568,000 | 0.89% | SH | |
| 47 | QUALCOMM INC | 57,321 | 4,520,000 | 0.88% | SH | |
| 48 | CSX CORP | 154,070 | 4,463,000 | 0.87% | SH | |
| 49 | CIGNA CORPORATION | 50,120 | 4,197,000 | 0.82% | SH | |
| 50 | ISHARES TR | 39,681 | 4,186,000 | 0.81% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-14-000004, filed 2014.04.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
