| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 85,841 | 10,681,000 | 3.53% | ||
| 2 | EXXON MOBIL CORP | 76,689 | 6,519,000 | 2.15% | ||
| 3 | JOHNSON & JOHNSON | 53,119 | 5,344,000 | 1.76% | ||
| 4 | GENERAL ELECTRIC CO | 202,235 | 5,017,000 | 1.66% | ||
| 5 | PFIZER INC | 134,472 | 4,678,000 | 1.54% | ||
| 6 | MICROSOFT CORP | 109,142 | 4,437,000 | 1.46% | ||
| 7 | WELLS FARGO & CO NEW | 80,465 | 4,377,000 | 1.44% | ||
| 8 | JPMORGAN CHASE & CO | 72,242 | 4,376,000 | 1.44% | ||
| 9 | CHEVRON CORP NEW | 37,923 | 3,981,000 | 1.31% | ||
| 10 | AT&T INC | 114,073 | 3,724,000 | 1.23% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 22,671 | 3,639,000 | 1.20% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 85,305 | 3,486,000 | 1.15% | ||
| 13 | FACEBOOK INC | 39,251 | 3,227,000 | 1.07% | ||
| 14 | PHILIP MORRIS INTL INC | 39,759 | 2,995,000 | 0.99% | ||
| 15 | PROCTER AND GAMBLE CO | 36,314 | 2,976,000 | 0.98% | ||
| 16 | PEPSICO INC | 27,139 | 2,595,000 | 0.86% | ||
| 17 | DISNEY WALT CO | 24,351 | 2,554,000 | 0.84% | ||
| 18 | MERCK & CO INC | 43,566 | 2,504,000 | 0.83% | ||
| 19 | HOME DEPOT INC | 21,933 | 2,492,000 | 0.82% | ||
| 20 | GOLDMAN SACHS GROUP INC | 12,875 | 2,420,000 | 0.80% | ||
| 21 | LILLY ELI & CO | 32,350 | 2,350,000 | 0.78% | ||
| 22 | Abbott Labs Common | 50,402 | 2,335,000 | 0.77% | ||
| 23 | WILLIAMS COS INC DEL | 45,925 | 2,323,000 | 0.77% | ||
| 24 | GILEAD SCIENCES INC | 23,528 | 2,309,000 | 0.76% | ||
| 25 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,935 | 2,300,000 | 0.76% | ||
| 26 | CITIGROUP INC | 42,468 | 2,188,000 | 0.72% | ||
| 27 | DOW CHEM CO | 45,095 | 2,164,000 | 0.71% | ||
| 28 | VERIZON COMMUNICATIONS INC | 44,360 | 2,157,000 | 0.71% | ||
| 29 | ALTRIA GROUP INC | 42,828 | 2,142,000 | 0.71% | ||
| 30 | CONOCOPHILLIPS | 33,703 | 2,098,000 | 0.69% | ||
| 31 | AMGEN INC | 12,952 | 2,070,000 | 0.68% | ||
| 32 | CISCO SYS INC | 74,880 | 2,061,000 | 0.68% | ||
| 33 | NORTHROP GRUMMAN CORP | 12,463 | 2,006,000 | 0.66% | ||
| 34 | RAYTHEON CO | 18,110 | 1,979,000 | 0.65% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 29,990 | 1,934,000 | 0.64% | ||
| 36 | YAHOO INC | 43,294 | 1,924,000 | 0.64% | ||
| 37 | SCHLUMBERGER LTD | 22,738 | 1,897,000 | 0.63% | ||
| 38 | STATE STR CORP | 25,453 | 1,872,000 | 0.62% | ||
| 39 | INGERSOLL-RAND PLC | 27,303 | 1,859,000 | 0.61% | ||
| 40 | US BANCORP DEL | 41,812 | 1,826,000 | 0.60% | ||
| 41 | COCA COLA CO | 44,727 | 1,814,000 | 0.60% | ||
| 42 | QUEST DIAGNOSTICS INC | 23,493 | 1,805,000 | 0.60% | ||
| 43 | GRAHAM HLDGS CO COM | 1,715 | 1,800,000 | 0.59% | ||
| 44 | VIACOM CLASS B | 26,240 | 1,792,000 | 0.59% | ||
| 45 | HARRIS CORP | 22,716 | 1,789,000 | 0.59% | ||
| 46 | MEADWESTVACO CORP | 34,881 | 1,740,000 | 0.57% | ||
| 47 | AMERICAN ELECTRIC POWER | 30,615 | 1,722,000 | 0.57% | ||
| 48 | Chubb Corporation | 17,001 | 1,719,000 | 0.57% | ||
| 49 | ACTIVISION BLIZZARD INC | 75,283 | 1,711,000 | 0.56% | ||
| 50 | Arrow Electronics Inc | 27,762 | 1,698,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000007, filed 2015.04.23).
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.
