| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Apple Inc | 2.40 | 13,099,023 | 559,275 |
|
5,798.02 | -15.28 | ||
| Exxon Mobil Corporation | 2.37 | 63,488,375 | 1,740,594 |
|
5,720.94 | 7.14 | ||
| General Electric Co | 1.40 | 146,020,521 | 4,774,099 |
|
3,375.99 | 13.01 | ||
| Chevron Corp | 1.34 | 27,253,531 | 1,005,830 |
|
3,238.26 | 17.76 | ||
| International Business Machines Corp | 1.32 | 14,947,468 | 424,780 |
|
3,188.29 | 8.34 | ||
| Johnson & Johnson | 1.30 | 38,589,583 | 1,708,419 |
|
3,146.21 | 25.66 | ||
| Microsoft Corporation | 1.25 | 105,478,455 | 4,547,691 |
|
3,017.74 | 30.02 | ||
| Pfizer Inc | 1.22 | 102,523,045 | 2,603,196 |
|
2,958.82 | 17.71 | ||
| Procter & Gamble Co | 1.21 | 38,073,902 | 1,188,535 |
|
2,933.97 | 22.32 | ||
| Google, Inc. Class A | 1.21 | 3,689,500 | 185,073 |
|
2,929.57 | 23.46 | ||
| AT&T Inc | 1.20 | 79,093,399 | 1,921,078 |
|
2,901.94 | 11.69 | ||
| Wells Fargo & Co | 1.07 | 69,639,188 | 2,511,935 |
|
2,575.95 | 19.34 | ||
| JPMorgan Chase & Co | 1.04 | 52,934,132 | 2,117,958 |
|
2,512.25 | 23.40 | ||
| Coca-Cola Co | 0.94 | 56,209,878 | 1,889,459 |
|
2,273.13 | 17.30 | ||
| Philip Morris International, Inc. | 0.89 | 23,262,349 | 712,237 |
|
2,156.65 | 13.55 | ||
| Verizon Communications Inc | 0.81 | 39,741,621 | 1,631,936 |
|
1,953.30 | 21.15 | ||
| Merck & Co Inc | 0.77 | 42,332,709 | 1,591,020 |
|
1,872.38 | 16.24 | ||
| Bank of America Corporation | 0.76 | 150,083,477 | 5,919,517 |
|
1,828.02 | 14.13 | ||
| Citigroup Inc | 0.75 | 40,835,010 | 1,606,955 |
|
1,806.54 | 27.76 | ||
| Wal-Mart Stores Inc | 0.72 | 23,291,097 | -1,602,989 |
|
1,742.87 | 14.69 | ||
| Oracle Corporation | 0.72 | 53,683,869 | 1,432,849 |
|
1,736.14 | 2.19 | ||
| PepsiCo Inc | 0.70 | 21,539,820 | 721,356 |
|
1,704.02 | 21.46 | ||
| Qualcomm, Inc. | 0.66 | 23,728,442 | 942,547 |
|
1,588.62 | 4.28 | ||
| Cisco Systems Inc | 0.64 | 73,930,727 | 2,271,290 |
|
1,545.89 | 20.61 | ||
| Intel Corp | 0.63 | 69,290,274 | 2,364,765 |
|
1,513.99 | 18.20 | ||