| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 79,881 | 10,019,000 | 3.35% | ||
| 2 | EXXON MOBIL CORP | 76,883 | 6,397,000 | 2.14% | ||
| 3 | GENERAL ELECTRIC CO | 198,119 | 5,264,000 | 1.76% | ||
| 4 | JPMORGAN CHASE & CO | 70,776 | 4,796,000 | 1.61% | ||
| 5 | MICROSOFT CORP | 105,602 | 4,662,000 | 1.56% | ||
| 6 | WELLS FARGO & CO NEW | 78,813 | 4,432,000 | 1.48% | ||
| 7 | PFIZER INC | 131,262 | 4,401,000 | 1.47% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 104,295 | 4,264,000 | 1.43% | ||
| 9 | JOHNSON & JOHNSON | 42,742 | 4,166,000 | 1.39% | ||
| 10 | AT&T INC | 111,769 | 3,970,000 | 1.33% | ||
| 11 | MERCK & CO INC | 66,370 | 3,778,000 | 1.26% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 22,368 | 3,638,000 | 1.22% | ||
| 13 | CHEVRON CORP NEW | 37,139 | 3,583,000 | 1.20% | ||
| 14 | PHILIP MORRIS INTL INC | 41,487 | 3,326,000 | 1.11% | ||
| 15 | CISCO SYS INC | 113,280 | 3,111,000 | 1.04% | ||
| 16 | GOLDMAN SACHS GROUP INC | 14,074 | 2,939,000 | 0.98% | ||
| 17 | DISNEY WALT CO | 23,860 | 2,723,000 | 0.91% | ||
| 18 | GILEAD SCIENCES INC | 23,052 | 2,699,000 | 0.90% | ||
| 19 | MONDELEZ INTL INC | 64,415 | 2,650,000 | 0.89% | ||
| 20 | TIME WARNER INC | 29,051 | 2,539,000 | 0.85% | ||
| 21 | DOW CHEM CO | 47,204 | 2,415,000 | 0.81% | ||
| 22 | HOME DEPOT INC | 21,489 | 2,388,000 | 0.80% | ||
| 23 | FACEBOOK INC | 27,366 | 2,347,000 | 0.79% | ||
| 24 | PROCTER AND GAMBLE CO | 29,486 | 2,307,000 | 0.77% | ||
| 25 | CITIGROUP INC | 41,681 | 2,302,000 | 0.77% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 70,096 | 2,281,000 | 0.76% | ||
| 27 | WILLIAMS COS INC DEL | 39,547 | 2,270,000 | 0.76% | ||
| 28 | GENERAL DYNAMICS CORP | 15,123 | 2,143,000 | 0.72% | ||
| 29 | PEPSICO INC | 22,868 | 2,134,000 | 0.71% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,293 | 2,082,000 | 0.70% | ||
| 31 | VERIZON COMMUNICATIONS INC | 43,259 | 2,016,000 | 0.67% | ||
| 32 | STATE STR CORP | 26,045 | 2,005,000 | 0.67% | ||
| 33 | Abbott Labs Common | 40,149 | 1,971,000 | 0.66% | ||
| 34 | CONOCOPHILLIPS | 31,884 | 1,958,000 | 0.66% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 29,389 | 1,956,000 | 0.65% | ||
| 36 | NORTHROP GRUMMAN CORP | 11,973 | 1,899,000 | 0.64% | ||
| 37 | DISCOVER FINANCIAL | 32,657 | 1,882,000 | 0.63% | ||
| 38 | YAHOO INC | 46,374 | 1,822,000 | 0.61% | ||
| 39 | US BANCORP DEL | 40,941 | 1,777,000 | 0.59% | ||
| 40 | UNITEDHEALTH GROUP INC | 14,550 | 1,775,000 | 0.59% | ||
| 41 | Archer-Daniels-Midland | 36,247 | 1,748,000 | 0.59% | ||
| 42 | ACTIVISION BLIZZARD INC | 71,768 | 1,738,000 | 0.58% | ||
| 43 | AMGEN INC | 11,224 | 1,723,000 | 0.58% | ||
| 44 | COCA COLA CO | 43,803 | 1,718,000 | 0.58% | ||
| 45 | INGERSOLL-RAND PLC | 25,419 | 1,714,000 | 0.57% | ||
| 46 | RAYTHEON CO | 17,853 | 1,708,000 | 0.57% | ||
| 47 | CELANESE | 23,716 | 1,705,000 | 0.57% | ||
| 48 | VISA INC | 24,927 | 1,674,000 | 0.56% | ||
| 49 | MOSAIC CO NEW | 35,499 | 1,663,000 | 0.56% | ||
| 50 | AMAZON COM INC | 3,805 | 1,652,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000008, filed 2015.07.10).
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.
