| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,225,704 | 30,912,000 | 4.10% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 177,137 | 25,680,000 | 3.41% | ||
| 3 | EXXON MOBIL CORP | 319,466 | 23,752,000 | 3.15% | ||
| 4 | COLGATE PALMOLIVE CO | 370,948 | 23,540,000 | 3.12% | ||
| 5 | SELECT SECTOR SPDR TR | 570,611 | 22,539,000 | 2.99% | ||
| 6 | ISHARES TR | 110,034 | 21,204,000 | 2.81% | ||
| 7 | ISHARES TR | 182,968 | 19,499,000 | 2.59% | ||
| 8 | ISHARES TR | 140,173 | 19,149,000 | 2.54% | ||
| 9 | JOHNSON & JOHNSON | 200,517 | 18,719,000 | 2.48% | ||
| 10 | ISHARES TR | 160,224 | 17,557,000 | 2.33% | ||
| 11 | SELECT SECTOR SPDR TR | 195,354 | 14,507,000 | 1.92% | ||
| 12 | SELECT SECTOR SPDR TR | 211,981 | 14,040,000 | 1.86% | ||
| 13 | SELECT SECTOR SPDR TR | 616,918 | 13,979,000 | 1.85% | ||
| 14 | 3M CO | 90,990 | 12,899,000 | 1.71% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 255,206 | 12,301,000 | 1.63% | ||
| 16 | UNITED PARCEL SERVICE INC | 121,565 | 11,997,000 | 1.59% | ||
| 17 | PFIZER INC | 362,653 | 11,391,000 | 1.51% | ||
| 18 | SELECT SECTOR SPDR TR | 217,544 | 10,853,000 | 1.44% | ||
| 19 | SELECT SECTOR SPDR TR | 224,435 | 10,591,000 | 1.40% | ||
| 20 | CHEVRON CORP NEW | 126,465 | 9,976,000 | 1.32% | ||
| 21 | SELECT SECTOR SPDR TR | 159,454 | 9,758,000 | 1.29% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 107,051 | 8,895,000 | 1.18% | ||
| 23 | PROCTER AND GAMBLE CO | 123,422 | 8,879,000 | 1.18% | ||
| 24 | ABBVIE INC | 161,457 | 8,784,000 | 1.17% | ||
| 25 | LILLY ELI & CO | 104,202 | 8,720,000 | 1.16% | ||
| 26 | PEPSICO INC | 85,620 | 8,074,000 | 1.07% | ||
| 27 | APPLE COMPUTER INC | 72,373 | 7,983,000 | 1.06% | ||
| 28 | Abbott Labs Common | 197,942 | 7,961,000 | 1.06% | ||
| 29 | MERCK & CO INC | 155,219 | 7,666,000 | 1.02% | ||
| 30 | AT&T INC | 227,176 | 7,401,000 | 0.98% | ||
| 31 | SYSCO CORP | 183,557 | 7,153,000 | 0.95% | ||
| 32 | INTEL CORP | 205,078 | 6,181,000 | 0.82% | ||
| 33 | NIKE INC | 45,892 | 5,643,000 | 0.75% | ||
| 34 | MICROSOFT CORP | 126,534 | 5,600,000 | 0.74% | ||
| 35 | ISHARES TR | 96,517 | 5,533,000 | 0.73% | ||
| 36 | Auto Data Processing | 68,392 | 5,496,000 | 0.73% | ||
| 37 | VERIZON COMMUNICATIONS INC | 125,452 | 5,458,000 | 0.72% | ||
| 38 | COCA COLA CO | 133,533 | 5,358,000 | 0.71% | ||
| 39 | ISHARES TR | 161,871 | 5,306,000 | 0.70% | ||
| 40 | KELLOGG CO | 79,530 | 5,293,000 | 0.70% | ||
| 41 | WELLS FARGO & CO NEW | 99,625 | 5,115,000 | 0.68% | ||
| 42 | CATERPILLAR INC | 76,466 | 4,998,000 | 0.66% | ||
| 43 | ISHARES TR | 45,217 | 4,811,000 | 0.64% | ||
| 44 | Ishares Tr Msci United Kingdom Etf | 278,827 | 4,570,000 | 0.61% | ||
| 45 | ISHARES INC | 122,661 | 4,497,000 | 0.60% | ||
| 46 | JPMORGAN CHASE & CO | 71,315 | 4,348,000 | 0.58% | ||
| 47 | ISHARES TR | 115,857 | 4,109,000 | 0.55% | ||
| 48 | KIMBERLY CLARK CORP | 35,715 | 3,894,000 | 0.52% | ||
| 49 | EMERSON ELEC CO | 88,078 | 3,891,000 | 0.52% | ||
| 50 | GLAXOSMITHKLINE PLC | 100,461 | 3,863,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000004, filed 2015.10.16).
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.
