 |
|
 |
 |
|
Sector Weighting
|
Percent
|
| Services | 19.5% |  | | Financial | 16.1% | | | Healthcare | 12% | | | Technology | 11.9% | | | Energy | 11.6% | | | Capital Goods | 6.8% | | | Basic Materials | 5.9% | | | Consumer/Non-Cyclical | 5.5% | | | Utilities | 4.1% | | | Transportation | 3.7% | | | Consumer Cyclical | 2.5% | | | Conglomerates | 0.2% | | | Unknown | 0.1% | |
|
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
|
|
HOME DEPOT INC
|
COM
|
$13,156,705
|
($870,524)
|
(6.21%)
|
171,177,530
|
|
|
MERCK & CO INC NEW
|
COM
|
$7,390,143
|
($1,530,602)
|
(17.16%)
|
160,690,213
|
|
|
AMAZON COM INC
|
COM
|
$7,334,762
|
($211,683)
|
(2.81%)
|
27,175,850
|
|
|
BOEING CO
|
COM
|
$7,306,676
|
$858,725
|
13.32%
|
73,864,500
|
|
|
CHEVRON CORP NEW
|
COM
|
$7,040,387
|
($39,124)
|
(0.55%)
|
57,044,130
|
|
|
GOOGLE INC
|
CL A
|
$5,837,300
|
$96,296
|
1.68%
|
6,420,401
|
|
|
WELLS FARGO & CO NEW
|
COM
|
$5,660,646
|
($635,691)
|
(10.10%)
|
141,941,974
|
|
|
BRISTOL MYERS SQUIBB CO
|
COM
|
$5,616,506
|
$381,856
|
7.29%
|
129,711,459
|
|
|
GILEAD SCIENCES INC
|
COM
|
$5,555,301
|
($450,108)
|
(7.50%)
|
98,673,190
|
|
|
ROYAL DUTCH SHELL PLC
|
SPONS ADR A
|
$5,147,891
|
$108,887
|
2.16%
|
75,927,600
|
|
|
UNION PAC CORP
|
COM
|
$5,125,409
|
$8,315
|
0.16%
|
32,051,837
|
|
|
TEXAS INSTRS INC
|
COM
|
$4,948,421
|
$660,360
|
15.40%
|
134,577,681
|
|
|
GENERAL ELECTRIC CO
|
COM
|
$4,633,031
|
($239,426)
|
(4.91%)
|
197,486,400
|
|
|
ROYAL DUTCH SHELL PLC
|
SPON ADR B
|
$4,472,876
|
$112,516
|
2.58%
|
63,843,500
|
|
|
GOLDMAN SACHS GROUP INC
|
COM
|
$4,125,301
|
$1,048,686
|
34.09%
|
26,079,786
|
|
|
LOCKHEED MARTIN CORP
|
COM
|
$4,035,092
|
($191,678)
|
(4.53%)
|
37,920,237
|
|
|
VERIZON COMMUNICATIONS ...
|
COM
|
$3,965,862
|
($738,621)
|
(15.70%)
|
74,336,675
|
|
|
CITIGROUP INC
|
COM NEW
|
$3,874,065
|
($207,981)
|
(5.10%)
|
75,297,674
|
|
|
PEPSICO INC
|
COM
|
$3,849,907
|
$1,076,395
|
38.81%
|
45,941,608
|
|
|
MICROSOFT CORP
|
COM
|
$3,596,178
|
($940,639)
|
(20.73%)
|
103,131,000
|
|
|
|
|
|
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