Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Apple Inc 7.17 8,194,813 1,248,500 technology 1,122.61 23.33
Bank of America Corporation 3.77 23,920,200 0 financial services 590.35 3.10
Amgen Inc 3.18 2,826,387 1,045,500 healthcare 498.94 10.50
JPMorgan Chase & Co 2.86 4,940,298 0 financial services 447.69 -0.92
Amazon.com Inc 2.19 405,800 0 consumer cyclical 342.92 19.82
Citigroup Inc 2.17 5,693,516 0 financial services 340.53 -2.61
Facebook Inc A 2.12 2,454,800 0 technology 332.72 24.88
Berkshire Hathaway Inc B 2.11 1,931,466 0 financial services 331.09 0.26
Goldman Sachs Group Inc 2.01 1,268,300 0 financial services 314.61 -9.16
Wells Fargo & Co 1.83 4,965,455 0 financial services 287.40 -3.14
LyondellBasell Industries NV 1.78 3,057,219 195,900 basic materials 278.94 0.57
UnitedHealth Group Inc 1.77 1,678,600 0 healthcare 277.61 7.34
Northrop Grumman Corp 1.77 1,120,700 0 industrials 276.91 6.30
Global Payments Inc 1.68 3,302,800 0 industrials 263.20 16.51
Alphabet Inc A 1.62 300,316 0 technology 253.75 8.39
Alphabet Inc C 1.59 302,754 0 technology 249.23 9.25
Agilent Technologies Inc 1.54 4,690,600 0 healthcare 240.63 17.21
Caterpillar Inc 1.53 2,473,700 31,200 industrials 239.11 3.36
Capital One Financial Corp 1.23 2,051,300 0 financial services 192.54 -4.78
The Home Depot Inc 1.16 1,257,700 0 consumer cyclical 182.25 12.54
ConocoPhillips 1.16 3,820,800 306,300 energy 181.76 -4.26
Fidelity Revere Str Tr 1.14 178,895,723 -59,193,841 --- 178.93 --
Anadarko Petroleum Corp 1.13 2,742,300 238,300 energy 177.29 -14.90
Northern Trust Corp 1.10 1,967,800 0 financial services 171.89 -1.47
Visa Inc Class A 1.07 1,910,300 -507,300 financial services 167.99 17.04
YTD Return through 04-21-17| Portfolio Holdings as of 02-28-17