| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,263,822 | 33,213,000 | 4.16% | ||
| 2 | EXXON MOBIL CORP | 325,641 | 32,786,000 | 4.11% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 170,391 | 30,887,000 | 3.87% | ||
| 4 | COLGATE PALMOLIVE CO | 370,213 | 25,241,000 | 3.16% | ||
| 5 | JOHNSON & JOHNSON | 202,647 | 21,201,000 | 2.66% | ||
| 6 | SELECT SECTOR SPDR TR | 539,704 | 20,697,000 | 2.59% | ||
| 7 | ISHARES TR | 182,777 | 20,487,000 | 2.57% | ||
| 8 | ISHARES TR | 138,805 | 19,860,000 | 2.49% | ||
| 9 | ISHARES TR | 100,498 | 19,798,000 | 2.48% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 260,319 | 17,035,000 | 2.13% | ||
| 11 | CHEVRON CORP NEW | 119,067 | 15,545,000 | 1.95% | ||
| 12 | ISHARES TR | 133,692 | 14,626,000 | 1.83% | ||
| 13 | SELECT SECTOR SPDR TR | 143,949 | 14,410,000 | 1.81% | ||
| 14 | 3M CO | 96,572 | 13,832,000 | 1.73% | ||
| 15 | SELECT SECTOR SPDR TR | 575,361 | 13,084,000 | 1.64% | ||
| 16 | SELECT SECTOR SPDR TR | 202,662 | 12,328,000 | 1.54% | ||
| 17 | SELECT SECTOR SPDR TR | 183,104 | 12,220,000 | 1.53% | ||
| 18 | SELECT SECTOR SPDR TR | 219,948 | 11,890,000 | 1.49% | ||
| 19 | UNITED PARCEL SERVICE INC | 115,084 | 11,814,000 | 1.48% | ||
| 20 | PFIZER INC | 373,679 | 11,090,000 | 1.39% | ||
| 21 | PROCTER AND GAMBLE CO | 122,996 | 9,666,000 | 1.21% | ||
| 22 | ABBVIE INC | 166,209 | 9,381,000 | 1.18% | ||
| 23 | SELECT SECTOR SPDR TR | 205,286 | 9,160,000 | 1.15% | ||
| 24 | AT&T INC | 235,605 | 8,331,000 | 1.04% | ||
| 25 | MERCK & CO INC | 143,467 | 8,299,000 | 1.04% | ||
| 26 | CATERPILLAR INC | 75,103 | 8,162,000 | 1.02% | ||
| 27 | Walgreens | 107,786 | 7,990,000 | 1.00% | ||
| 28 | Abbott Labs Common | 192,751 | 7,883,000 | 0.99% | ||
| 29 | PEPSICO INC | 87,247 | 7,794,000 | 0.98% | ||
| 30 | ISHARES TR | 71,904 | 7,569,000 | 0.95% | ||
| 31 | APPLE COMPUTER INC | 77,418 | 7,195,000 | 0.90% | ||
| 32 | INTEL CORP | 227,859 | 7,041,000 | 0.88% | ||
| 33 | SYSCO CORP | 180,496 | 6,760,000 | 0.85% | ||
| 34 | ISHARES TR | 156,011 | 6,744,000 | 0.84% | ||
| 35 | PALL CORP | 78,745 | 6,724,000 | 0.84% | ||
| 36 | VERIZON COMMUNICATIONS INC | 136,689 | 6,688,000 | 0.84% | ||
| 37 | ISHARES TR | 97,158 | 6,643,000 | 0.83% | ||
| 38 | LILLY ELI & CO | 104,423 | 6,492,000 | 0.81% | ||
| 39 | BP PLC SPONS | 116,070 | 6,123,000 | 0.77% | ||
| 40 | WELLS FARGO & CO NEW | 109,527 | 5,757,000 | 0.72% | ||
| 41 | Auto Data Processing | 71,994 | 5,707,000 | 0.72% | ||
| 42 | ISHARES TR | 49,360 | 5,689,000 | 0.71% | ||
| 43 | ISHARES INC | 111,149 | 5,474,000 | 0.69% | ||
| 44 | GLAXOSMITHKLINE PLC | 101,747 | 5,442,000 | 0.68% | ||
| 45 | COCA COLA CO | 127,489 | 5,400,000 | 0.68% | ||
| 46 | EMERSON ELEC CO | 78,604 | 5,216,000 | 0.65% | ||
| 47 | KELLOGG CO | 77,274 | 5,077,000 | 0.64% | ||
| 48 | WAL-MART STORES INC | 65,821 | 4,941,000 | 0.62% | ||
| 49 | MICROSOFT CORP | 118,147 | 4,927,000 | 0.62% | ||
| 50 | UNITED TECHNOLOGIES CORP | 42,433 | 4,899,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000003, filed 2014.07.09).
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.
