| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 544,734 | 31,513,000 | 5.88% | SH | |
| 2 | MICROSOFT CORP | 405,151 | 16,895,000 | 3.15% | SH | |
| 3 | ISHARES TR | 245,805 | 15,292,000 | 2.85% | SH | |
| 4 | APPLE COMPUTER INC | 151,570 | 14,085,000 | 2.63% | SH | |
| 5 | EXXON MOBIL CORP | 139,134 | 14,008,000 | 2.61% | SH | |
| 6 | JPMORGAN CHASE & CO | 211,621 | 12,194,000 | 2.27% | SH | |
| 7 | WELLS FARGO & CO NEW | 206,693 | 10,864,000 | 2.03% | SH | |
| 8 | SCHLUMBERGER LTD | 87,865 | 10,364,000 | 1.93% | SH | |
| 9 | GENERAL ELECTRIC CO | 373,745 | 9,822,000 | 1.83% | SH | |
| 10 | JOHNSON & JOHNSON | 91,028 | 9,523,000 | 1.78% | SH | |
| 11 | BOEING CO | 74,777 | 9,514,000 | 1.77% | SH | |
| 12 | HALLIBURTON | 133,981 | 9,514,000 | 1.77% | SH | |
| 13 | FEDEX CORP | 61,869 | 9,366,000 | 1.75% | SH | |
| 14 | ISHARES TR | 102,843 | 9,352,000 | 1.74% | SH | |
| 15 | PEPSICO INC | 102,638 | 9,170,000 | 1.71% | SH | |
| 16 | ISHARES TR | 44,854 | 8,836,000 | 1.65% | SH | |
| 17 | FORD MTR CO DEL | 511,797 | 8,823,000 | 1.65% | SH | |
| 18 | EMC | 333,721 | 8,790,000 | 1.64% | SH | |
| 19 | CISCO SYS INC | 332,005 | 8,250,000 | 1.54% | SH | |
| 20 | UNITED TECHNOLOGIES CORP | 70,025 | 8,084,000 | 1.51% | SH | |
| 21 | MARATHON OIL CORP | 193,769 | 7,735,000 | 1.44% | SH | |
| 22 | DirectTV Com | 90,668 | 7,708,000 | 1.44% | SH | |
| 23 | LOWES COS INC | 158,029 | 7,584,000 | 1.41% | SH | |
| 24 | PROCTER AND GAMBLE CO | 94,031 | 7,390,000 | 1.38% | SH | |
| 25 | ISHARES TR | 108,031 | 7,386,000 | 1.38% | SH | |
| 26 | COMCAST CORP NEW | 132,521 | 7,067,000 | 1.32% | SH | |
| 27 | ISHARES TR | 89,390 | 6,881,000 | 1.28% | SH | |
| 28 | EBAY INC | 128,789 | 6,447,000 | 1.20% | SH | |
| 29 | FREEPORT-MCMORAN INC | 172,679 | 6,303,000 | 1.18% | SH | |
| 30 | MONDELEZ INTL INC | 166,086 | 6,246,000 | 1.16% | SH | |
| 31 | SPDR SERIES TRUST | 147,256 | 6,145,000 | 1.15% | SH | |
| 32 | COSTCO WHSL CORP NEW | 53,164 | 6,122,000 | 1.14% | SH | |
| 33 | THERMO FISHER SCIENTIFIC INC | 50,765 | 5,990,000 | 1.12% | SH | |
| 34 | ORACLE CORP | 146,671 | 5,945,000 | 1.11% | SH | |
| 35 | MORGAN STANLEY | 173,408 | 5,606,000 | 1.05% | SH | |
| 36 | MICHAEL KORS HLDGS LTD | 59,681 | 5,291,000 | 0.99% | SH | |
| 37 | AT&T INC | 149,048 | 5,270,000 | 0.98% | SH | |
| 38 | SPDR SERIES TRUST | 164,686 | 5,074,000 | 0.95% | SH | |
| 39 | LAUDER ESTEE COS INC | 68,194 | 5,064,000 | 0.94% | SH | |
| 40 | Abbott Labs Common | 122,981 | 5,030,000 | 0.94% | SH | |
| 41 | FLUOR CORP NEW | 65,133 | 5,009,000 | 0.93% | SH | |
| 42 | CSX CORP | 159,465 | 4,913,000 | 0.92% | SH | |
| 43 | POWERSHARES ETF TRUST II | 196,786 | 4,894,000 | 0.91% | SH | |
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,264 | 4,832,000 | 0.90% | SH | |
| 45 | GOOGLE INC | 8,358 | 4,808,000 | 0.90% | SH | |
| 46 | Apache Corp | 47,637 | 4,793,000 | 0.89% | SH | |
| 47 | US BANCORP DEL | 107,127 | 4,641,000 | 0.87% | SH | |
| 48 | CIGNA CORPORATION | 49,870 | 4,587,000 | 0.86% | SH | |
| 49 | QUALCOMM INC | 57,497 | 4,554,000 | 0.85% | SH | |
| 50 | CHEVRON CORP NEW | 33,498 | 4,373,000 | 0.82% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-14-000007, filed 2014.07.22).
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.
