| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,235,870 | 32,837,000 | 3.99% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 176,871 | 28,770,000 | 3.50% | ||
| 3 | EXXON MOBIL CORP | 323,760 | 26,937,000 | 3.27% | ||
| 4 | COLGATE PALMOLIVE CO | 371,762 | 24,317,000 | 2.96% | ||
| 5 | SELECT SECTOR SPDR TR | 565,187 | 23,399,000 | 2.84% | ||
| 6 | ISHARES TR | 107,448 | 22,265,000 | 2.71% | ||
| 7 | ISHARES TR | 181,483 | 21,393,000 | 2.60% | ||
| 8 | ISHARES TR | 139,620 | 20,940,000 | 2.55% | ||
| 9 | JOHNSON & JOHNSON | 197,732 | 19,271,000 | 2.34% | ||
| 10 | ISHARES TR | 152,224 | 16,559,000 | 2.01% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 258,689 | 16,543,000 | 2.01% | ||
| 12 | SELECT SECTOR SPDR TR | 204,820 | 15,236,000 | 1.85% | ||
| 13 | SELECT SECTOR SPDR TR | 192,954 | 14,757,000 | 1.79% | ||
| 14 | SELECT SECTOR SPDR TR | 600,357 | 14,637,000 | 1.78% | ||
| 15 | 3M CO | 93,047 | 14,357,000 | 1.75% | ||
| 16 | PFIZER INC | 367,531 | 12,324,000 | 1.50% | ||
| 17 | CHEVRON CORP NEW | 123,505 | 11,915,000 | 1.45% | ||
| 18 | SELECT SECTOR SPDR TR | 219,855 | 11,885,000 | 1.44% | ||
| 19 | UNITED PARCEL SERVICE INC | 121,585 | 11,783,000 | 1.43% | ||
| 20 | SELECT SECTOR SPDR TR | 155,157 | 11,662,000 | 1.42% | ||
| 21 | ABBVIE INC | 163,376 | 10,978,000 | 1.33% | ||
| 22 | SELECT SECTOR SPDR TR | 215,133 | 10,241,000 | 1.24% | ||
| 23 | PROCTER AND GAMBLE CO | 127,062 | 9,941,000 | 1.21% | ||
| 24 | PALL CORP | 78,690 | 9,793,000 | 1.19% | ||
| 25 | Abbott Labs Common | 192,371 | 9,442,000 | 1.15% | ||
| 26 | APPLE COMPUTER INC | 74,583 | 9,354,000 | 1.14% | ||
| 27 | LILLY ELI & CO | 105,645 | 8,820,000 | 1.07% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 103,251 | 8,718,000 | 1.06% | ||
| 29 | MERCK & CO INC | 146,960 | 8,367,000 | 1.02% | ||
| 30 | AT&T INC | 226,314 | 8,038,000 | 0.98% | ||
| 31 | PEPSICO INC | 86,081 | 8,035,000 | 0.98% | ||
| 32 | SYSCO CORP | 183,362 | 6,620,000 | 0.80% | ||
| 33 | INTEL CORP | 214,829 | 6,534,000 | 0.79% | ||
| 34 | ISHARES TR | 164,253 | 6,508,000 | 0.79% | ||
| 35 | ISHARES TR | 57,622 | 6,334,000 | 0.77% | ||
| 36 | ISHARES TR | 96,926 | 6,153,000 | 0.75% | ||
| 37 | CATERPILLAR INC | 72,102 | 6,116,000 | 0.74% | ||
| 38 | VERIZON COMMUNICATIONS INC | 127,245 | 5,931,000 | 0.72% | ||
| 39 | WELLS FARGO & CO NEW | 104,431 | 5,873,000 | 0.71% | ||
| 40 | MICROSOFT CORP | 129,324 | 5,710,000 | 0.69% | ||
| 41 | Auto Data Processing | 68,982 | 5,534,000 | 0.67% | ||
| 42 | ISHARES INC | 124,070 | 5,385,000 | 0.65% | ||
| 43 | ISHARES TR | 114,367 | 5,272,000 | 0.64% | ||
| 44 | COCA COLA CO | 133,003 | 5,217,000 | 0.63% | ||
| 45 | NIKE INC | 47,424 | 5,123,000 | 0.62% | ||
| 46 | Ishares Tr Msci United Kingdom Etf | 277,192 | 5,058,000 | 0.61% | ||
| 47 | JPMORGAN CHASE & CO | 73,097 | 4,953,000 | 0.60% | ||
| 48 | KELLOGG CO | 78,135 | 4,899,000 | 0.60% | ||
| 49 | UNITED TECHNOLOGIES CORP | 42,080 | 4,668,000 | 0.57% | ||
| 50 | BP PLC SPONS | 115,133 | 4,600,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000003, filed 2015.07.20).
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.
