| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Google, Inc. Class A | 3.52 | 623,900 | 0 |
|
514.45 | 27.32 | ||
| Berkshire Hathaway Inc Class B | 2.41 | 3,313,866 | -49,900 |
|
352.33 | 28.39 | ||
| General Electric Co | 2.40 | 15,701,178 | 2,553,600 |
|
349.98 | 16.82 | ||
| Wells Fargo & Co | 2.38 | 9,134,455 | -21,700 |
|
346.93 | 21.09 | ||
| Citigroup Inc | 2.09 | 6,533,716 | 28,800 |
|
304.86 | 26.47 | ||
| Amgen Inc | 2.02 | 2,823,966 | 64,700 |
|
294.29 | 18.84 | ||
| Procter & Gamble Co | 1.96 | 3,736,500 | 273,200 |
|
286.85 | 18.14 | ||
| Monsanto Company | 1.93 | 2,644,684 | 235,100 |
|
282.51 | 12.39 | ||
| Apple Inc | 1.88 | 620,659 | -55,300 |
|
274.80 | -17.80 | ||
| Bank of America Corporation | 1.82 | 21,627,600 | 3,812,200 |
|
266.24 | 14.47 | ||
| CVS Caremark Corp | 1.82 | 4,565,972 | -72,300 |
|
265.65 | 24.84 | ||
| Home Depot, Inc. | 1.76 | 3,498,700 | -193,900 |
|
256.63 | 26.06 | ||
| Comcast Corp Class A | 1.70 | 6,009,800 | 1,351,500 |
|
248.20 | 8.63 | ||
| Oracle Corporation | 1.61 | 7,158,600 | 541,200 |
|
234.66 | 3.24 | ||
| Anadarko Petroleum Corp | 1.55 | 2,673,700 | 86,200 |
|
226.62 | 17.32 | ||
| Gilead Sciences Inc | 1.50 | 4,315,200 | -740,000 |
|
218.52 | 41.43 | ||
| JPMorgan Chase & Co | 1.44 | 4,282,598 | 150,300 |
|
209.89 | 24.43 | ||
| Coca-Cola Co | 1.42 | 4,912,002 | 2,527,100 |
|
207.93 | 14.46 | ||
| Exxon Mobil Corporation | 1.38 | 2,266,224 | 0 |
|
201.67 | 7.60 | ||
| Cisco Systems Inc | 1.33 | 9,258,000 | 9,258,000 |
|
193.68 | 27.18 | ||
| Merck & Co Inc | 1.32 | 4,103,500 | 0 |
|
192.86 | 18.73 | ||
| Pfizer Inc | 1.29 | 6,505,300 | 701,900 |
|
189.11 | 19.14 | ||
| Visa, Inc. | 1.13 | 981,300 | -48,700 |
|
165.31 | 21.83 | ||
| LyondellBasell Industries NV | 1.08 | 2,595,419 | 986,200 |
|
157.54 | 22.11 | ||
| TJX Companies | 1.02 | 3,040,600 | -82,900 |
|
148.29 | 19.65 | ||