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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 ( ).
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Company
|
Class
|
Value of Shares ($1000)
|
Change in Value ($1000)
|
% Change in Value
|
Shares Held
|
|
BOEING CO
|
COM
|
$7,306,676
|
$858,725
|
13.32%
|
73,864,500
|
 |
|
GOOGLE INC
|
CL A
|
$5,837,300
|
$96,296
|
1.68%
|
6,420,401
|
 |
|
BRISTOL MYERS SQUIBB CO
|
COM
|
$5,616,506
|
$381,856
|
7.29%
|
129,711,459
|
 |
|
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
|
 |
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TEXAS INSTRS INC
|
COM
|
$4,948,421
|
$660,360
|
15.40%
|
134,577,681
|
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ROYAL DUTCH SHELL PLC
|
SPON ADR B
|
$4,472,876
|
$112,516
|
2.58%
|
63,843,500
|
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GOLDMAN SACHS GROUP INC
|
COM
|
$4,125,301
|
$1,048,686
|
34.09%
|
26,079,786
|
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PEPSICO INC
|
COM
|
$3,849,907
|
$1,076,395
|
38.81%
|
45,941,608
|
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COMCAST CORP NEW
|
CL A
|
$3,178,394
|
$285,521
|
9.87%
|
74,540,188
|
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|
JPMORGAN CHASE & CO
|
COM
|
$2,807,790
|
$968,925
|
52.69%
|
53,686,232
|
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|
CME GROUP INC
|
COM
|
$2,450,112
|
$143,993
|
6.24%
|
37,595,711
|
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PHILIP MORRIS INTL INC
|
COM
|
$2,413,097
|
$39,133
|
1.65%
|
25,220,500
|
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UNITEDHEALTH GROUP INC
|
COM
|
$2,383,018
|
$44,742
|
1.91%
|
37,922,000
|
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PFIZER INC
|
COM
|
$2,366,698
|
$165,072
|
7.50%
|
81,723,000
|
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|
BERKSHIRE HATHAWAY INC ...
|
CL A
|
$2,250,818
|
$152,460
|
7.27%
|
13,287
|
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|
TAIWAN SEMICONDUCTOR MF...
|
SPONSORED ADR
|
$2,156,774
|
$179,297
|
9.07%
|
110,547,123
|
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ENBRIDGE INC
|
COM
|
$2,114,839
|
$664,358
|
45.80%
|
45,169,564
|
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UNITED TECHNOLOGIES COR...
|
COM
|
$2,097,406
|
$28,232
|
1.36%
|
21,545,000
|
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|
DU PONT E I DE NEMOURS ...
|
COM
|
$2,049,095
|
$25,709
|
1.27%
|
36,663,000
|
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