 |
|
 |
 |
|
Sector Weighting
|
Percent
|
| Financial | 17.8% |  | | Healthcare | 17.1% | | | Services | 15.8% | | | Technology | 15.6% | | | Energy | 12% | | | Consumer/Non-Cyclical | 5% | | | Capital Goods | 4.2% | | | Basic Materials | 4% | | | Consumer Cyclical | 3% | | | Transportation | 2.7% | | | Utilities | 2.5% | | | Conglomerates | 0.2% | | | Unknown | 0% | |
|
Click on the column header links to resort ascending ( )
or descending ( ).
|
|
 |
|
|
Company
|
Class
|
Value
of Shares
($1000)
|
Change
in Value
($1000)
|
% Change
in Value
|
Shares
Held
|
|
MERCK & CO INC NEW
|
COM
|
$5,834,527
|
($301,436)
|
(4.91%)
|
129,053,910
|
|
|
EXXON MOBIL CORP
|
COM
|
$5,381,020
|
($330,468)
|
(5.79%)
|
58,160,618
|
|
|
CISCO SYS INC
|
COM
|
$5,368,577
|
$967,622
|
21.99%
|
224,204,515
|
|
|
JPMORGAN CHASE & CO
|
COM
|
$5,267,531
|
($177,256)
|
(3.26%)
|
100,736,880
|
|
|
JOHNSON & JOHNSON
|
COM
|
$4,746,265
|
$130,331
|
2.82%
|
53,928,701
|
|
|
WELLS FARGO & CO NEW
|
COM
|
$4,697,226
|
$148,494
|
3.26%
|
116,846,424
|
|
|
CHEVRON CORP NEW
|
COM
|
$4,690,294
|
$93,733
|
2.04%
|
37,588,506
|
|
|
PFIZER INC
|
COM
|
$4,256,254
|
($221,826)
|
(4.95%)
|
148,301,523
|
|
|
MICROSOFT CORP
|
COM
|
$3,884,018
|
$281,638
|
7.82%
|
110,718,862
|
|
|
LOWES COS INC
|
COM
|
$3,566,765
|
$76,281
|
2.19%
|
84,161,507
|
|
|
ANADARKO PETE CORP
|
COM
|
$3,058,234
|
($22,303)
|
(0.72%)
|
33,522,244
|
|
|
PNC FINL SVCS GROUP INC
|
COM
|
$3,025,990
|
$53,831
|
1.81%
|
42,452,161
|
|
|
BLACKROCK INC
|
COM
|
$2,946,434
|
$12,026
|
0.41%
|
10,186,462
|
|
|
CVS CAREMARK CORPORATIO...
|
COM
|
$2,945,551
|
$139,594
|
4.97%
|
49,941,523
|
|
|
UNITEDHEALTH GROUP INC
|
COM
|
$2,884,125
|
($62,860)
|
(2.13%)
|
46,101,745
|
|
|
LILLY ELI & CO
|
COM
|
$2,748,941
|
$4,015
|
0.15%
|
49,962,586
|
|
|
MEDTRONIC INC
|
COM
|
$2,641,420
|
$63,103
|
2.45%
|
52,944,876
|
|
|
CITIGROUP INC
|
COM NEW
|
$2,510,613
|
($8,465)
|
(0.34%)
|
48,655,289
|
|
|
GILEAD SCIENCES INC
|
COM
|
$2,459,825
|
($76,797)
|
(3.03%)
|
44,130,336
|
|
|
AMERICAN INTL GROUP INC
|
COM NEW
|
$2,415,730
|
($299,077)
|
(11.02%)
|
53,814,436
|
|
|
|
|
|
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