| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,249,565 | 31,002,000 | 3.76% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 174,283 | 27,972,000 | 3.39% | ||
| 3 | EXXON MOBIL CORP | 328,556 | 27,927,000 | 3.39% | ||
| 4 | COLGATE PALMOLIVE CO | 371,592 | 25,766,000 | 3.12% | ||
| 5 | SELECT SECTOR SPDR TR | 554,987 | 22,998,000 | 2.79% | ||
| 6 | ISHARES TR | 105,066 | 21,836,000 | 2.65% | ||
| 7 | ISHARES TR | 181,314 | 21,401,000 | 2.59% | ||
| 8 | ISHARES TR | 139,820 | 21,249,000 | 2.58% | ||
| 9 | JOHNSON & JOHNSON | 202,359 | 20,357,000 | 2.47% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 260,901 | 18,647,000 | 2.26% | ||
| 11 | ISHARES TR | 147,133 | 16,395,000 | 1.99% | ||
| 12 | 3M CO | 95,448 | 15,744,000 | 1.91% | ||
| 13 | SELECT SECTOR SPDR TR | 204,558 | 14,831,000 | 1.80% | ||
| 14 | SELECT SECTOR SPDR TR | 594,081 | 14,323,000 | 1.74% | ||
| 15 | SELECT SECTOR SPDR TR | 189,448 | 14,275,000 | 1.73% | ||
| 16 | CHEVRON CORP NEW | 122,865 | 12,899,000 | 1.56% | ||
| 17 | PFIZER INC | 370,300 | 12,883,000 | 1.56% | ||
| 18 | SELECT SECTOR SPDR TR | 221,334 | 12,344,000 | 1.50% | ||
| 19 | SELECT SECTOR SPDR TR | 153,363 | 11,898,000 | 1.44% | ||
| 20 | SELECT SECTOR SPDR TR | 214,861 | 10,472,000 | 1.27% | ||
| 21 | PROCTER AND GAMBLE CO | 124,731 | 10,220,000 | 1.24% | ||
| 22 | ABBVIE INC | 164,861 | 9,651,000 | 1.17% | ||
| 23 | APPLE COMPUTER INC | 74,784 | 9,306,000 | 1.13% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 106,406 | 9,010,000 | 1.09% | ||
| 25 | Abbott Labs Common | 192,752 | 8,930,000 | 1.08% | ||
| 26 | MERCK & CO INC | 145,038 | 8,337,000 | 1.01% | ||
| 27 | PEPSICO INC | 87,031 | 8,322,000 | 1.01% | ||
| 28 | PALL CORP | 78,690 | 7,900,000 | 0.96% | ||
| 29 | AT&T INC | 232,277 | 7,584,000 | 0.92% | ||
| 30 | UNITED PARCEL SERVICE INC | 77,856 | 7,547,000 | 0.91% | ||
| 31 | LILLY ELI & CO | 103,017 | 7,484,000 | 0.91% | ||
| 32 | INTEL CORP | 225,363 | 7,047,000 | 0.85% | ||
| 33 | SYSCO CORP | 182,887 | 6,901,000 | 0.84% | ||
| 34 | ISHARES TR | 73,328 | 6,711,000 | 0.81% | ||
| 35 | VERIZON COMMUNICATIONS INC | 132,062 | 6,422,000 | 0.78% | ||
| 36 | ISHARES TR | 159,462 | 6,399,000 | 0.78% | ||
| 37 | ISHARES TR | 56,437 | 6,327,000 | 0.77% | ||
| 38 | ISHARES TR | 95,291 | 6,115,000 | 0.74% | ||
| 39 | Auto Data Processing | 70,839 | 6,066,000 | 0.74% | ||
| 40 | CATERPILLAR INC | 73,095 | 5,849,000 | 0.71% | ||
| 41 | WELLS FARGO & CO NEW | 106,460 | 5,791,000 | 0.70% | ||
| 42 | ISHARES INC | 120,399 | 5,461,000 | 0.66% | ||
| 43 | COCA COLA CO | 129,394 | 5,247,000 | 0.64% | ||
| 44 | MICROSOFT CORP | 128,956 | 5,243,000 | 0.64% | ||
| 45 | KELLOGG CO | 77,814 | 5,132,000 | 0.62% | ||
| 46 | UNITED TECHNOLOGIES CORP | 42,380 | 4,967,000 | 0.60% | ||
| 47 | WAL-MART STORES INC | 59,812 | 4,919,000 | 0.60% | ||
| 48 | NIKE INC | 48,166 | 4,833,000 | 0.59% | ||
| 49 | GLAXOSMITHKLINE PLC | 101,089 | 4,665,000 | 0.57% | ||
| 50 | JPMORGAN CHASE & CO | 72,934 | 4,419,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000002, filed 2015.04.07).
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.
