| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Google, Inc. Class A | 3.34 | 623,900 | 30,600 |
|
495.40 | 28.22 | ||
| Berkshire Hathaway Inc Class B | 2.37 | 3,363,766 | 0 |
|
350.50 | 25.64 | ||
| Wells Fargo & Co | 2.29 | 9,156,155 | -357,900 |
|
338.69 | 20.63 | ||
| General Electric Co | 2.05 | 13,147,578 | 0 |
|
303.97 | 13.63 | ||
| Apple Inc | 2.02 | 675,959 | -170,400 |
|
299.20 | -16.31 | ||
| Citigroup Inc | 1.94 | 6,504,916 | 889,600 |
|
287.78 | 30.64 | ||
| Amgen Inc | 1.91 | 2,759,266 | 213,400 |
|
282.85 | 22.02 | ||
| Procter & Gamble Co | 1.80 | 3,463,300 | 0 |
|
266.88 | 17.78 | ||
| Home Depot, Inc. | 1.74 | 3,692,600 | -18,100 |
|
257.67 | 27.89 | ||
| CVS Caremark Corp | 1.72 | 4,638,272 | -242,200 |
|
255.06 | 24.01 | ||
| Monsanto Company | 1.72 | 2,409,584 | 47,600 |
|
254.52 | 13.41 | ||
| Gilead Sciences Inc | 1.67 | 5,055,200 | 0 |
|
247.35 | 53.76 | ||
| Anadarko Petroleum Corp | 1.53 | 2,587,500 | 1,221,700 |
|
226.28 | 23.08 | ||
| Bank of America Corporation | 1.46 | 17,815,400 | 4,900,800 |
|
216.99 | 15.85 | ||
| Oracle Corporation | 1.44 | 6,617,400 | 516,600 |
|
214.01 | 5.34 | ||
| Exxon Mobil Corporation | 1.38 | 2,266,224 | -172,600 |
|
204.21 | 8.61 | ||
| JPMorgan Chase & Co | 1.32 | 4,132,298 | 0 |
|
196.12 | 21.95 | ||
| Comcast Corp Class A | 1.32 | 4,658,300 | 382,200 |
|
195.70 | 13.56 | ||
| Merck & Co Inc | 1.23 | 4,103,500 | -2,910,700 |
|
181.50 | 16.66 | ||
| Praxair, Inc. | 1.20 | 1,596,532 | 0 |
|
178.08 | 6.45 | ||
| Visa, Inc. | 1.18 | 1,030,000 | -91,600 |
|
174.94 | 20.21 | ||
| Salesforce.com, Inc. | 1.15 | 951,279 | -27,500 |
|
170.12 | 10.24 | ||
| Pfizer Inc | 1.13 | 5,803,400 | 5,803,400 |
|
167.49 | 16.67 | ||
| Sempra Energy | 1.12 | 2,082,800 | -13,400 |
|
166.50 | 19.04 | ||
| Cognizant Technology Solutions Corporation Class A | 1.09 | 2,106,675 | 376,200 |
|
161.39 | -12.55 | ||