| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 529,602 | 30,076,000 | 5.63% | ||
| 2 | MICROSOFT CORP | 385,366 | 17,900,000 | 3.35% | ||
| 3 | APPLE COMPUTER INC | 147,053 | 16,232,000 | 3.04% | ||
| 4 | ISHARES TR | 277,683 | 15,361,000 | 2.87% | ||
| 5 | JPMORGAN CHASE & CO | 209,639 | 13,119,000 | 2.45% | ||
| 6 | EXXON MOBIL CORP | 136,115 | 12,584,000 | 2.35% | ||
| 7 | ISHARES TR | 54,685 | 11,313,000 | 2.12% | ||
| 8 | LOWES COS INC | 151,434 | 10,419,000 | 1.95% | ||
| 9 | FEDEX CORP | 56,904 | 9,882,000 | 1.85% | ||
| 10 | EMC | 323,128 | 9,610,000 | 1.80% | ||
| 11 | PEPSICO INC | 99,598 | 9,418,000 | 1.76% | ||
| 12 | GENERAL ELECTRIC CO | 368,925 | 9,323,000 | 1.74% | ||
| 13 | JOHNSON & JOHNSON | 88,401 | 9,244,000 | 1.73% | ||
| 14 | BOEING CO | 70,232 | 9,129,000 | 1.71% | ||
| 15 | CISCO SYS INC | 317,382 | 8,828,000 | 1.65% | ||
| 16 | ISHARES TR | 90,992 | 8,700,000 | 1.63% | ||
| 17 | PROCTER AND GAMBLE CO | 92,741 | 8,448,000 | 1.58% | ||
| 18 | SELECT SECTOR SPDR TR | 329,966 | 8,160,000 | 1.53% | ||
| 19 | FORD MTR CO DEL | 519,850 | 8,058,000 | 1.51% | ||
| 20 | UNITED TECHNOLOGIES CORP | 66,027 | 7,593,000 | 1.42% | ||
| 21 | DirectTV Com | 86,333 | 7,485,000 | 1.40% | ||
| 22 | COMCAST CORP NEW | 129,790 | 7,471,000 | 1.40% | ||
| 23 | COSTCO WHSL CORP NEW | 51,919 | 7,360,000 | 1.38% | ||
| 24 | EBAY INC | 128,735 | 7,225,000 | 1.35% | ||
| 25 | ISHARES TR | 83,924 | 6,664,000 | 1.25% | ||
| 26 | SPDR SERIES TRUST | 217,835 | 6,660,000 | 1.25% | ||
| 27 | METLIFE INC | 119,217 | 6,448,000 | 1.21% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 50,680 | 6,350,000 | 1.19% | ||
| 29 | ORACLE CORP | 140,403 | 6,314,000 | 1.18% | ||
| 30 | MONDELEZ INTL INC | 167,279 | 6,076,000 | 1.14% | ||
| 31 | SCHLUMBERGER LTD | 68,672 | 5,865,000 | 1.10% | ||
| 32 | BANK AMERICA CORP | 317,621 | 5,682,000 | 1.06% | ||
| 33 | CSX CORP | 152,315 | 5,518,000 | 1.03% | ||
| 34 | Abbott Labs Common | 119,799 | 5,393,000 | 1.01% | ||
| 35 | MCDONALDS CORP | 56,202 | 5,266,000 | 0.98% | ||
| 36 | CIGNA CORPORATION | 50,041 | 5,150,000 | 0.96% | ||
| 37 | LAUDER ESTEE COS INC | 67,399 | 5,136,000 | 0.96% | ||
| 38 | US BANCORP DEL | 109,297 | 4,913,000 | 0.92% | ||
| 39 | DELTA AIRLINES INC DEL | 98,989 | 4,869,000 | 0.91% | ||
| 40 | AT&T INC | 142,143 | 4,775,000 | 0.89% | ||
| 41 | Apache Corp | 74,633 | 4,677,000 | 0.87% | ||
| 42 | MICHAEL KORS HLDGS LTD | 60,496 | 4,543,000 | 0.85% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 118,050 | 4,534,000 | 0.85% | ||
| 44 | VANGUARD WORLD FDS | 35,153 | 4,415,000 | 0.83% | ||
| 45 | GOOGLE INC | 8,386 | 4,414,000 | 0.83% | ||
| 46 | ISHARES TR | 72,168 | 4,391,000 | 0.82% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,245 | 4,375,000 | 0.82% | ||
| 48 | HALLIBURTON | 108,552 | 4,269,000 | 0.80% | ||
| 49 | FOOT LOCKER INC | 73,521 | 4,130,000 | 0.77% | ||
| 50 | CVS HEALTH CORP | 41,692 | 4,015,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-15-000002, filed 2015.01.16).
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.
