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Sector Weighting
|
Percent
|
| Services | 23.4% |  | | Technology | 16% |  | | Financial | 15.6% |  | | Healthcare | 9.9% |  | | Energy | 9.1% |  | | Consumer/Non-Cyclical | 7.7% |  | | Capital Goods | 4.7% |  | | Basic Materials | 4.4% |  | | Utilities | 3.8% |  | | Consumer Cyclical | 3.1% |  | | Transportation | 2.1% |  | | Conglomerates | 0.2% |  | | Unknown | 0% |  |
|
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
|
|
GENERAL ELECTRIC CO
|
COM
|
$11,379,725
|
$313,219
|
2.83%
|
480,968,947
|
 |
|
BANK OF AMERICA CORPORA...
|
COM
|
$6,442,041
|
$208,346
|
3.34%
|
479,318,548
|
 |
|
MICROSOFT CORP
|
COM
|
$12,339,829
|
$377,503
|
3.16%
|
354,084,051
|
 |
|
PFIZER INC
|
COM
|
$9,689,577
|
$152,798
|
1.60%
|
336,677,440
|
 |
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AT&T INC
|
COM
|
$9,524,416
|
$83,073
|
0.88%
|
257,834,748
|
 |
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CISCO SYS INC
|
COM
|
$5,966,508
|
$382,640
|
6.85%
|
248,500,974
|
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|
WELLS FARGO & CO NEW
|
COM
|
$9,372,748
|
$716,154
|
8.27%
|
230,401,864
|
 |
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INTEL CORP
|
COM
|
$5,512,001
|
$93,648
|
1.73%
|
228,240,221
|
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EXXON MOBIL CORP
|
COM
|
$20,461,368
|
$562,098
|
2.82%
|
220,488,880
|
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COCA COLA CO
|
COM
|
$8,692,621
|
$283,216
|
3.37%
|
205,305,164
|
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|
JPMORGAN CHASE & CO
|
COM
|
$9,370,178
|
$369,456
|
4.10%
|
176,729,122
|
 |
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ORACLE CORP
|
COM
|
$6,105,429
|
$70,437
|
1.17%
|
173,943,841
|
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|
FORD MTR CO DEL
|
COM PAR $0.01
|
$2,573,753
|
$194,397
|
8.17%
|
172,157,358
|
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|
SPRINT NEXTEL CORP
|
COM SER 1
|
$1,178,157
|
$194,097
|
19.72%
|
159,425,798
|
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|
MERCK & CO INC NEW
|
COM
|
$6,665,934
|
$208,114
|
3.22%
|
140,839,507
|
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|
SIRIUS XM RADIO INC
|
COM
|
$491,259
|
($116,362)
|
(19.15%)
|
139,760,814
|
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PROCTER & GAMBLE CO
|
COM
|
$10,771,144
|
$418,530
|
4.04%
|
136,689,650
|
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|
VERIZON COMMUNICATIONS ...
|
COM
|
$6,886,926
|
$207,118
|
3.10%
|
132,262,840
|
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CITIGROUP INC
|
COM NEW
|
$6,826,669
|
$329,983
|
5.08%
|
132,146,131
|
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JOHNSON & JOHNSON
|
COM
|
$11,387,466
|
$499,350
|
4.59%
|
128,541,211
|
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