| 1 |
APPLE COMPUTER INC |
408,000 |
45,035 |
5.50% |
|
|
| 2 |
EXXON MOBIL CORP |
329,000 |
30,416 |
3.71% |
|
|
| 3 |
MICROSOFT CORP |
610,000 |
28,335 |
3.46% |
|
|
| 4 |
WELLS FARGO & CO NEW |
475,000 |
26,040 |
3.18% |
|
|
| 5 |
HOME DEPOT INC |
239,500 |
25,140 |
3.07% |
|
|
| 6 |
INTEL CORP |
650,000 |
23,589 |
2.88% |
|
|
| 7 |
GENERAL ELECTRIC CO |
932,000 |
23,552 |
2.87% |
|
|
| 8 |
CHEVRON CORP NEW |
208,500 |
23,390 |
2.85% |
|
|
| 9 |
MERCK & CO INC |
389,000 |
22,091 |
2.70% |
|
|
| 10 |
JPMORGAN CHASE & CO |
328,000 |
20,526 |
2.50% |
|
|
| 11 |
CISCO SYS INC |
700,000 |
19,471 |
2.38% |
|
|
| 12 |
DISNEY WALT CO |
195,000 |
18,367 |
2.24% |
|
|
| 13 |
LAUDER ESTEE COS INC |
241,000 |
18,364 |
2.24% |
|
|
| 14 |
UNITED PARCEL SERVICE INC |
163,000 |
18,121 |
2.21% |
|
|
| 15 |
ORACLE CORP |
400,000 |
17,988 |
2.20% |
|
|
| 16 |
SHERWIN WILLIAMS CO |
63,000 |
16,572 |
2.02% |
|
|
| 17 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
30,000 |
15,920 |
1.94% |
|
|
| 18 |
ACCENTURE PLC IRELAND |
178,000 |
15,897 |
1.94% |
|
|
| 19 |
SCHLUMBERGER LTD |
180,000 |
15,374 |
1.88% |
|
|
| 20 |
MORGAN STANLEY |
390,000 |
15,132 |
1.85% |
|
|
| 21 |
GILEAD SCIENCES INC |
160,000 |
15,082 |
1.84% |
|
|
| 22 |
TIME WARNER INC |
170,000 |
14,521 |
1.77% |
|
|
| 23 |
AMAZON COM INC |
46,000 |
14,276 |
1.74% |
|
|
| 24 |
COLGATE PALMOLIVE CO |
205,000 |
14,184 |
1.73% |
|
|
| 25 |
ADOBE INC |
195,000 |
14,177 |
1.73% |
|
|
| 26 |
DU PONT E I DE NEMOURS & CO |
191,000 |
14,123 |
1.72% |
|
|
| 27 |
LILLY ELI & CO |
198,000 |
13,660 |
1.67% |
|
|
| 28 |
GOOGLE INC |
24,000 |
12,634 |
1.54% |
|
|
| 29 |
FEDEX CORP |
70,000 |
12,156 |
1.48% |
|
|
| 30 |
QUALCOMM INC |
160,000 |
11,893 |
1.45% |
|
|
| 31 |
PRICELINE GRP INC |
10,000 |
11,402 |
1.39% |
|
|
| 32 |
PRAXAIR INC |
80,000 |
10,365 |
1.26% |
|
|
| 33 |
SALESFORCE COM INC |
140,000 |
8,303 |
1.01% |
|
|
| 34 |
Allergan Inc |
8,900 |
1,892 |
0.23% |
|
|
| 35 |
MALLINCKRODT PUB LTD CO |
18,100 |
1,792 |
0.22% |
|
|
| 36 |
LOWES COS INC |
22,400 |
1,541 |
0.19% |
|
|
| 37 |
BROADCOM CORP CL A |
34,900 |
1,512 |
0.18% |
|
|
| 38 |
COVIDIEN PLC |
14,700 |
1,504 |
0.18% |
|
|
| 39 |
UNION PAC CORP |
12,600 |
1,501 |
0.18% |
|
|
| 40 |
REGENERON PHARMACEUTICALS |
3,600 |
1,477 |
0.18% |
|
|
| 41 |
INTEL CORP |
40,300 |
1,462 |
0.18% |
|
|
| 42 |
TIME WARNER INC |
17,100 |
1,461 |
0.18% |
|
|
| 43 |
APPLE COMPUTER INC |
13,090 |
1,445 |
0.18% |
|
|
| 44 |
FACEBOOK INC |
18,400 |
1,436 |
0.18% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
14,100 |
1,425 |
0.17% |
|
|
| 46 |
CVS HEALTH CORP |
14,800 |
1,425 |
0.17% |
|
|
| 47 |
CELGENE CORP |
12,600 |
1,409 |
0.17% |
|
|
| 48 |
Hewlett Packard Co |
34,900 |
1,401 |
0.17% |
|
|
| 49 |
Air Products & Chemicals Inc |
9,700 |
1,399 |
0.17% |
|
|
| 50 |
ABBVIE INC |
21,200 |
1,387 |
0.17% |
|
|
