| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 100,814 | 9,369,000 | 2.92% | ||
| 2 | EXXON MOBIL CORP | 85,360 | 8,594,000 | 2.67% | ||
| 3 | GENERAL ELECTRIC CO | 220,666 | 5,799,000 | 1.80% | ||
| 4 | CHEVRON CORP NEW | 43,142 | 5,632,000 | 1.75% | ||
| 5 | JOHNSON & JOHNSON | 49,992 | 5,230,000 | 1.63% | ||
| 6 | MICROSOFT CORP | 123,964 | 5,169,000 | 1.61% | ||
| 7 | ISHARES TR | 70,690 | 4,833,000 | 1.50% | ||
| 8 | JPMORGAN CHASE & CO | 81,684 | 4,707,000 | 1.46% | ||
| 9 | PFIZER INC | 153,467 | 4,555,000 | 1.42% | ||
| 10 | AT&T INC | 126,889 | 4,487,000 | 1.40% | ||
| 11 | WELLS FARGO & CO NEW | 84,400 | 4,436,000 | 1.38% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 23,047 | 4,178,000 | 1.30% | ||
| 13 | CONOCOPHILLIPS | 39,492 | 3,386,000 | 1.05% | ||
| 14 | GOOGLE INC | 5,822 | 3,349,000 | 1.04% | ||
| 15 | PROCTER AND GAMBLE CO | 39,133 | 3,075,000 | 0.96% | ||
| 16 | SCHLUMBERGER LTD | 23,195 | 2,736,000 | 0.85% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 76,893 | 2,703,000 | 0.84% | ||
| 18 | Abbott Labs Common | 64,691 | 2,646,000 | 0.82% | ||
| 19 | TIME WARNER INC | 37,565 | 2,639,000 | 0.82% | ||
| 20 | MONDELEZ INTL INC | 69,527 | 2,615,000 | 0.81% | ||
| 21 | GOLDMAN SACHS GROUP INC | 15,530 | 2,600,000 | 0.81% | ||
| 22 | DOW CHEM CO | 49,894 | 2,568,000 | 0.80% | ||
| 23 | LILLY ELI & CO | 40,606 | 2,524,000 | 0.79% | ||
| 24 | PEPSICO INC | 27,224 | 2,432,000 | 0.76% | ||
| 25 | ALTRIA GROUP INC | 55,720 | 2,337,000 | 0.73% | ||
| 26 | CITIGROUP INC | 49,374 | 2,326,000 | 0.72% | ||
| 27 | FACEBOOK INC | 34,371 | 2,313,000 | 0.72% | ||
| 28 | MERCK & CO INC | 39,703 | 2,297,000 | 0.71% | ||
| 29 | NEXTERA ENERGY INC | 22,360 | 2,291,000 | 0.71% | ||
| 30 | HOME DEPOT INC | 27,590 | 2,234,000 | 0.70% | ||
| 31 | GENERAL DYNAMICS CORP | 18,697 | 2,179,000 | 0.68% | ||
| 32 | VERIZON COMMUNICATIONS INC | 44,448 | 2,175,000 | 0.68% | ||
| 33 | Anthem, Inc. | 20,066 | 2,159,000 | 0.67% | ||
| 34 | WAL-MART STORES INC | 28,547 | 2,143,000 | 0.67% | ||
| 35 | DISNEY WALT CO | 24,430 | 2,095,000 | 0.65% | ||
| 36 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,053 | 2,032,000 | 0.63% | ||
| 37 | Energizer Holding Inc | 16,389 | 2,000,000 | 0.62% | ||
| 38 | STATE STR CORP | 29,340 | 1,973,000 | 0.61% | ||
| 39 | BIOGEN INC | 6,204 | 1,956,000 | 0.61% | ||
| 40 | NORTHROP GRUMMAN CORP | 16,063 | 1,922,000 | 0.60% | ||
| 41 | US BANCORP DEL | 44,097 | 1,910,000 | 0.59% | ||
| 42 | INTEL CORP | 61,244 | 1,892,000 | 0.59% | ||
| 43 | CELANESE | 29,328 | 1,885,000 | 0.59% | ||
| 44 | RAYTHEON CO | 20,318 | 1,874,000 | 0.58% | ||
| 45 | HCA HOLDINGS INC | 33,171 | 1,870,000 | 0.58% | ||
| 46 | PHILIP MORRIS INTL INC | 22,113 | 1,864,000 | 0.58% | ||
| 47 | MEADWESTVACO CORP | 41,781 | 1,849,000 | 0.58% | ||
| 48 | Ashland Inc New | 16,689 | 1,815,000 | 0.56% | ||
| 49 | REPUBLIC SVCS INC | 47,694 | 1,811,000 | 0.56% | ||
| 50 | ACTIVISION BLIZZARD INC | 80,453 | 1,794,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-14-000007, filed 2014.07.18).
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.
