| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 173,286 | 33,356,000 | 4.29% | ||
| 2 | GENERAL ELECTRIC CO | 1,270,296 | 32,888,000 | 4.23% | ||
| 3 | EXXON MOBIL CORP | 327,590 | 31,999,000 | 4.11% | ||
| 4 | COLGATE PALMOLIVE CO | 370,944 | 24,063,000 | 3.09% | ||
| 5 | ISHARES TR | 185,348 | 20,414,000 | 2.62% | ||
| 6 | JOHNSON & JOHNSON | 203,639 | 20,004,000 | 2.57% | ||
| 7 | SELECT SECTOR SPDR TR | 540,054 | 19,631,000 | 2.52% | ||
| 8 | ISHARES TR | 140,556 | 19,322,000 | 2.48% | ||
| 9 | ISHARES TR | 98,542 | 18,540,000 | 2.38% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 260,863 | 17,504,000 | 2.25% | ||
| 11 | CHEVRON CORP NEW | 119,573 | 14,218,000 | 1.83% | ||
| 12 | ISHARES TR | 129,528 | 13,978,000 | 1.80% | ||
| 13 | 3M CO | 96,619 | 13,107,000 | 1.68% | ||
| 14 | SELECT SECTOR SPDR TR | 145,859 | 12,990,000 | 1.67% | ||
| 15 | SELECT SECTOR SPDR TR | 577,013 | 12,891,000 | 1.66% | ||
| 16 | PFIZER INC | 375,511 | 12,061,000 | 1.55% | ||
| 17 | SELECT SECTOR SPDR TR | 184,549 | 11,944,000 | 1.53% | ||
| 18 | SELECT SECTOR SPDR TR | 203,511 | 11,903,000 | 1.53% | ||
| 19 | SELECT SECTOR SPDR TR | 220,359 | 11,531,000 | 1.48% | ||
| 20 | UNITED PARCEL SERVICE INC | 115,284 | 11,226,000 | 1.44% | ||
| 21 | PROCTER AND GAMBLE CO | 127,793 | 10,300,000 | 1.32% | ||
| 22 | SELECT SECTOR SPDR TR | 208,549 | 8,980,000 | 1.15% | ||
| 23 | ABBVIE INC | 167,312 | 8,600,000 | 1.10% | ||
| 24 | AT&T INC | 240,346 | 8,429,000 | 1.08% | ||
| 25 | MERCK & CO INC | 142,767 | 8,104,000 | 1.04% | ||
| 26 | CATERPILLAR INC | 75,465 | 7,499,000 | 0.96% | ||
| 27 | ISHARES TR | 72,251 | 7,438,000 | 0.96% | ||
| 28 | ABBOTT LABS | 192,183 | 7,401,000 | 0.95% | ||
| 29 | PEPSICO INC | 86,697 | 7,239,000 | 0.93% | ||
| 30 | Walgreens | 109,168 | 7,208,000 | 0.93% | ||
| 31 | PALL CORP | 78,763 | 7,047,000 | 0.91% | ||
| 32 | VERIZON COMMUNICATIONS INC | 139,405 | 6,632,000 | 0.85% | ||
| 33 | SYSCO CORP | 179,205 | 6,475,000 | 0.83% | ||
| 34 | ISHARES TR | 96,332 | 6,473,000 | 0.83% | ||
| 35 | ISHARES TR | 155,502 | 6,377,000 | 0.82% | ||
| 36 | LILLY ELI & CO | 104,757 | 6,166,000 | 0.79% | ||
| 37 | APPLE INC | 11,121 | 5,969,000 | 0.77% | ||
| 38 | INTEL CORP | 229,772 | 5,931,000 | 0.76% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 72,413 | 5,594,000 | 0.72% | ||
| 40 | BP PLC | 115,501 | 5,556,000 | 0.71% | ||
| 41 | ISHARES TR | 49,337 | 5,497,000 | 0.71% | ||
| 42 | WELLS FARGO & CO NEW | 110,282 | 5,485,000 | 0.70% | ||
| 43 | GLAXOSMITHKLINE PLC | 101,127 | 5,403,000 | 0.69% | ||
| 44 | ISHARES INC | 111,079 | 5,341,000 | 0.69% | ||
| 45 | EMERSON ELEC CO | 78,909 | 5,271,000 | 0.68% | ||
| 46 | WAL-MART STORES INC | 66,499 | 5,082,000 | 0.65% | ||
| 47 | UNITED TECHNOLOGIES CORP | 43,087 | 5,034,000 | 0.65% | ||
| 48 | KELLOGG CO | 77,320 | 4,849,000 | 0.62% | ||
| 49 | COCA COLA CO | 124,549 | 4,815,000 | 0.62% | ||
| 50 | QUALCOMM INC | 58,810 | 4,638,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000002, filed 2014.04.28).
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.
