 |
|
 |
 |
|
Sector Weighting
|
Percent
|
| Services | 19.5% |  | | Financial | 16.2% | | | Healthcare | 12.2% | | | Technology | 11.7% | | | Energy | 11.6% | | | Capital Goods | 6.9% | | | Basic Materials | 5.8% | | | 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
|
$13,521,313
|
($894,649)
|
(6.21%)
|
171,177,530
|
|
|
MERCK & CO INC NEW
|
COM
|
$7,578,150
|
($1,569,541)
|
(17.16%)
|
160,690,213
|
|
|
BOEING CO
|
COM
|
$7,386,450
|
$868,100
|
13.32%
|
73,864,500
|
|
|
CHEVRON CORP NEW
|
COM
|
$7,156,186
|
($39,768)
|
(0.55%)
|
57,044,130
|
|
|
AMAZON COM INC
|
COM
|
$7,113,007
|
($205,283)
|
(2.81%)
|
27,175,850
|
|
|
BRISTOL MYERS SQUIBB CO
|
COM
|
$6,148,323
|
$418,013
|
7.29%
|
129,711,459
|
|
|
WELLS FARGO & CO NEW
|
COM
|
$5,711,745
|
($641,430)
|
(10.10%)
|
141,941,974
|
|
|
GOOGLE INC
|
CL A
|
$5,607,065
|
$92,498
|
1.68%
|
6,420,401
|
|
|
GILEAD SCIENCES INC
|
COM
|
$5,506,951
|
($446,190)
|
(7.50%)
|
98,673,190
|
|
|
ROYAL DUTCH SHELL PLC
|
SPONS ADR A
|
$5,117,520
|
$108,244
|
2.16%
|
75,927,600
|
|
|
UNION PAC CORP
|
COM
|
$5,026,049
|
$8,154
|
0.16%
|
32,051,837
|
|
|
AMERICAN EXPRESS CO
|
COM
|
$4,986,928
|
$0
|
0.00%
|
66,253,860
|
|
|
TEXAS INSTRS INC
|
COM
|
$4,843,451
|
$646,352
|
15.40%
|
134,577,681
|
|
|
GENERAL ELECTRIC CO
|
COM
|
$4,646,855
|
($240,140)
|
(4.91%)
|
197,486,400
|
|
|
ROYAL DUTCH SHELL PLC
|
SPON ADR B
|
$4,441,592
|
$111,729
|
2.58%
|
63,843,500
|
|
|
GOLDMAN SACHS GROUP INC
|
COM
|
$4,139,384
|
$1,052,266
|
34.09%
|
26,079,786
|
|
|
LOCKHEED MARTIN CORP
|
COM
|
$4,059,741
|
($192,849)
|
(4.53%)
|
37,920,237
|
|
|
VERIZON COMMUNICATIONS ...
|
COM
|
$3,820,162
|
($711,486)
|
(15.70%)
|
74,336,675
|
|
|
CITIGROUP INC
|
COM NEW
|
$3,804,038
|
($204,222)
|
(5.10%)
|
75,297,674
|
|
|
PEPSICO INC
|
COM
|
$3,793,858
|
$1,060,724
|
38.81%
|
45,941,608
|
|
|
|
|
|
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2013, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.