| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Apple Inc | 2.96 | 8,927,493 | 191,891 |
|
3,951.58 | -17.80 | ||
| Exxon Mobil Corporation | 2.87 | 42,595,195 | 255,606 |
|
3,838.25 | 7.60 | ||
| General Electric Co | 1.71 | 98,855,150 | 1,475,937 |
|
2,285.53 | 16.82 | ||
| Chevron Corp | 1.64 | 18,469,056 | 294,055 |
|
2,194.49 | 14.13 | ||
| Johnson & Johnson | 1.62 | 26,574,830 | 840,000 |
|
2,166.65 | 25.01 | ||
| International Business Machines Corp | 1.59 | 9,959,757 | 96,451 |
|
2,124.42 | 7.89 | ||
| Microsoft Corporation | 1.53 | 71,668,765 | 1,326,617 |
|
2,050.44 | 32.69 | ||
| Google, Inc. Class A | 1.51 | 2,538,561 | 66,913 |
|
2,015.69 | 27.32 | ||
| Procter & Gamble Co | 1.50 | 25,969,497 | 578,571 |
|
2,001.21 | 18.14 | ||
| Pfizer Inc | 1.48 | 68,345,577 | -25,596 |
|
1,972.45 | 19.14 | ||
| AT&T Inc | 1.43 | 52,208,127 | -538,127 |
|
1,915.52 | 9.97 | ||
| JPMorgan Chase & Co | 1.29 | 36,387,381 | 1,086,442 |
|
1,726.95 | 24.43 | ||
| Wells Fargo & Co | 1.29 | 46,601,992 | 1,138,322 |
|
1,723.81 | 21.09 | ||
| Berkshire Hathaway Inc Class B | 1.23 | 15,811,488 | 401,300 |
|
1,647.56 | 28.39 | ||
| Coca-Cola Co | 1.10 | 36,437,882 | 618,448 |
|
1,473.55 | 14.46 | ||
| Philip Morris International, Inc. | 1.09 | 15,665,414 | 152,220 |
|
1,452.34 | 11.79 | ||
| Verizon Communications Inc | 1.00 | 27,173,316 | 671,039 |
|
1,335.57 | 21.52 | ||
| Citigroup Inc | 0.96 | 28,889,188 | 1,657,054 |
|
1,278.06 | 26.47 | ||
| Merck & Co Inc | 0.95 | 28,733,373 | 502,444 |
|
1,270.88 | 18.73 | ||
| Bank of America Corporation | 0.94 | 102,867,094 | 2,778,860 |
|
1,252.92 | 14.47 | ||
| Wal-Mart Stores Inc | 0.89 | 15,901,472 | 369,092 |
|
1,189.91 | 12.37 | ||
| PepsiCo Inc | 0.87 | 14,667,120 | 302,677 |
|
1,160.32 | 22.28 | ||
| Oracle Corporation | 0.85 | 35,106,612 | 200,752 |
|
1,135.35 | 3.24 | ||
| Qualcomm, Inc. | 0.82 | 16,334,079 | 510,013 |
|
1,093.57 | 1.81 | ||
| Cisco Systems Inc | 0.79 | 50,690,469 | 1,387,382 |
|
1,059.94 | 27.18 | ||