CIK: 0000700529 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value ($000): $3,180,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,312,678 | $143,069 | 4.5% | $19.21 | +17.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 161,265 | $123,030 | 3.9% | $36.73 | -0.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 2,122,373 | $117,219 | 3.7% | $37.96 | +21.4% | COM | 594918104 |
| META | FACEBOOK INC | 983,000 | $112,160 | 3.5% | $68.54 | +52.9% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 3,340,163 | $106,184 | 3.3% | $31.06 | — | COM | 369604103 |
| T | AT&T INC | 2,667,591 | $104,489 | 3.3% | $13.80 | +0.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,493,916 | $88,470 | 2.8% | $40.00 | +12.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 615,195 | $82,086 | 2.6% | $56.05 | +75.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 661,027 | $74,068 | 2.3% | $67.29 | +13.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 883,337 | $73,839 | 2.3% | $51.65 | +0.6% | COM | 30231G102 |
| — | DOW CHEM CO | 1,430,491 | $72,755 | 2.3% | $48.04 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,328,855 | $64,689 | 2.0% | $38.87 | +6.4% | COM | 247361702 |
| AMT | AMERICAN TOWER CORP REIT | 617,569 | $63,220 | 2.0% | $65.37 | +11.9% | COM | 03027X100 |
| — | ALLERGAN PLC | 230,109 | $61,676 | 1.9% | $300.25 | — | COM | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274,289 | $61,590 | 1.9% | $16.33 | +7.6% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW CL A | 1,007,107 | $61,514 | 1.9% | $18.96 | +20.0% | COM | 20030N101 |
| AMZN | AMAZON COM INC | 98,382 | $58,404 | 1.8% | $21.60 | +31.4% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP | 681,112 | $58,304 | 1.8% | $62.55 | +6.5% | COM | 256677105 |
| C | CITIGROUP INC NEW | 1,346,550 | $56,218 | 1.8% | $38.02 | -17.8% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 424,241 | $54,684 | 1.7% | $81.80 | +23.3% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 378,486 | $53,268 | 1.7% | $140.74 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS | 981,805 | $53,096 | 1.7% | $30.04 | 0.0% | COM | 92343V104 |
| — | RAYTHEON CO | 427,525 | $52,427 | 1.6% | $114.19 | — | COM | 755111507 |
| CSCO | CISCO SYS INC | 1,833,388 | $52,197 | 1.6% | $18.99 | -0.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 502,295 | $52,103 | 1.6% | $46.85 | +54.5% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC NEW | 943,512 | $50,996 | 1.6% | $44.50 | -5.4% | COM | 026874784 |
| SLB | SCHLUMBERGER LTD | 655,417 | $48,337 | 1.5% | $61.31 | -13.3% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 961,638 | $46,505 | 1.5% | $36.83 | +0.8% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 914,952 | $46,031 | 1.4% | $47.66 | — | COM | 761713106 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 61,572 | $45,868 | 1.4% | $35.61 | -0.2% | COM | 02079K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 552,500 | $45,388 | 1.4% | $68.57 | +1.5% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 739,135 | $44,932 | 1.4% | $34.77 | +36.3% | COM | 571748102 |
| PEP | PEPSICO INC | 397,077 | $40,693 | 1.3% | $73.44 | -0.2% | COM | 713448108 |
| PFE | PFIZER INC | 1,360,598 | $40,328 | 1.3% | $20.46 | -8.7% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 2,971,655 | $40,177 | 1.3% | $11.62 | -6.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 372,898 | $37,032 | 1.2% | $56.65 | +57.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 589,085 | $36,912 | 1.2% | $30.79 | +0.9% | COM | 02209S103 |
| MA | MASTERCARD INC | 372,682 | $35,218 | 1.1% | $73.93 | +12.8% | COM | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 1,114,536 | $31,943 | 1.0% | $22.17 | 0.0% | COM | 87165B103 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 402,861 | $31,838 | 1.0% | $93.69 | — | COM | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 484,420 | $30,944 | 1.0% | $45.74 | -2.0% | COM | 110122108 |
| V | VISA INC CL A | 396,687 | $30,338 | 1.0% | $68.81 | -1.5% | COM | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,700,976 | $30,158 | 0.9% | $6.37 | 0.0% | COM | 42824C109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,103,673 | $29,799 | 0.9% | $6.95 | 0.0% | COM | 136385101 |
| MDT | MEDTRONIC PLC | 386,361 | $28,977 | 0.9% | $58.10 | +1.4% | COM | G5960L103 |
| FDX | FEDEX CORP | 168,597 | $27,434 | 0.9% | $119.20 | 0.0% | COM | 31428X106 |
| — | CELGENE CORP | 268,484 | $26,873 | 0.8% | $118.84 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 192,168 | $25,849 | 0.8% | $92.77 | 0.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 204,917 | $25,754 | 0.8% | $93.47 | +0.5% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 470,759 | $24,908 | 0.8% | $37.77 | -4.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 759,537 | $24,571 | 0.8% | $24.39 | 0.0% | COM | 458140100 |
| — | CIGNA CORP | 176,738 | $24,255 | 0.8% | $161.63 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 195,951 | $21,202 | 0.7% | $76.92 | +2.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 337,364 | $20,141 | 0.6% | $44.15 | +7.4% | COM | 855244109 |
| BA | BOEING CO | 156,132 | $19,820 | 0.6% | $96.77 | +15.6% | COM | 097023105 |
| NKE | NIKE INC | 289,413 | $17,790 | 0.6% | $52.87 | +0.6% | COM | 654106103 |
| PPG | PPG INDS INC | 148,221 | $16,525 | 0.5% | $82.12 | 0.0% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICES INC | 138,851 | $14,645 | 0.5% | $67.80 | -0.2% | COM | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 202,210 | $13,837 | 0.4% | $50.37 | 0.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 140,656 | $13,800 | 0.4% | $54.69 | +2.1% | COM | 718172109 |
| TMUS | T MOBILE US INC | 355,190 | $13,604 | 0.4% | $28.95 | +26.0% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 143,843 | $13,492 | 0.4% | $74.70 | +16.0% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 168,678 | $12,454 | 0.4% | $67.44 | +0.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 433,647 | $12,151 | 0.4% | $19.34 | +20.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 119,175 | $11,369 | 0.4% | $58.43 | -1.7% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 180,189 | $11,157 | 0.4% | $61.92 | — | COM | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 66,812 | $10,488 | 0.3% | $126.24 | 0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 47,520 | $9,766 | 0.3% | $183.37 | — | COM | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,200 | $8,963 | 0.3% | $22.27 | 0.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC CL A | 55,124 | $8,329 | 0.3% | $120.10 | +3.9% | COM | 21036P108 |
| NFLX | NETFLIX COM INC | 77,117 | $7,884 | 0.2% | $10.68 | -8.1% | COM | 64110L106 |
| SWK | STANLEY BLACKER & DECKER INC | 65,916 | $6,935 | 0.2% | $75.11 | 0.0% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 41,767 | $6,017 | 0.2% | $83.57 | +13.3% | COM | 009158106 |
| DHI | D R HORTON INC | 185,307 | $5,602 | 0.2% | $24.62 | 0.0% | COM | 23331A109 |
| — | NEW YORK COMMUNITY BANCORP INC | 345,351 | $5,491 | 0.2% | $16.38 | — | COM | 649445103 |
| PHM | PULTE HOMES INC | 281,981 | $5,276 | 0.2% | $15.12 | 0.0% | COM | 745867101 |
| — | LINKEDIN CORPORATION | 39,047 | $4,465 | 0.1% | $188.97 | — | COM | 53578A108 |
| GILD | GILEAD SCIENCES INC | 45,987 | $4,224 | 0.1% | $37.44 | +69.5% | COM | 375558103 |
| IP | INTL PAPER CO | 91,040 | $3,736 | 0.1% | $22.81 | 0.0% | COM | 460146103 |
| BIIB | BIOGEN IDEC INC | 14,293 | $3,721 | 0.1% | $264.15 | 0.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,200 | $2,015 | 0.1% | $126.11 | +5.1% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO. | 21,130 | $1,739 | 0.1% | $56.34 | +9.4% | COM | 742718109 |
| GM | GENERAL MOTORS CO | 52,614 | $1,654 | 0.1% | $27.71 | -12.4% | COM | 37045V100 |
| MET | METLIFE INC | 36,960 | $1,624 | 0.1% | $31.76 | -15.8% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 14,020 | $1,403 | 0.0% | $96.95 | — | COM | 913017109 |
| PNC | PNC BANK CORP | 16,145 | $1,365 | 0.0% | $53.32 | +16.2% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 25,620 | $1,324 | 0.0% | $34.54 | +2.2% | COM | 517834107 |
| KMI | KINDER MORGAN INC | 73,665 | $1,315 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 21,220 | $1,303 | 0.0% | $63.05 | -19.9% | COM | 025816109 |
| M | MACY'S INC | 27,020 | $1,191 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| D | DOMINION RES INC VA | 14,535 | $1,092 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| UAL | UNITED CONTINENTAL HLDGS INC | 12,080 | $723 | 0.0% | $56.61 | -6.2% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 3,124 | $692 | 0.0% | $104.97 | +57.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 16,555 | $692 | 0.0% | $29.00 | +13.8% | COM | 002824100 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 11,353 | $649 | 0.0% | $60.79 | — | COM | 464287465 |
| FISV | FISERV INC | 6,125 | $628 | 0.0% | $47.25 | +0.4% | COM | 337738108 |
| SO | SOUTHERN CO | 12,120 | $627 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 7,000 | $548 | 0.0% | $27.58 | +14.6% | COM | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,463 | $519 | 0.0% | $45.94 | — | COM | 46434G103 |
| — | PRICELINE GROUP, INC | 339 | $437 | 0.0% | $1208.20 | — | COM | 741503403 |
| EOG | EOG RES INC | 5,740 | $417 | 0.0% | $65.15 | -21.6% | COM | 26875P101 |
| IBM | IBM CORP | 2,600 | $394 | 0.0% | $112.89 | -25.5% | COM | 459200101 |
| NOW | SERVICENOW INC | 6,185 | $378 | 0.0% | $12.66 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $343 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,905 | $300 | 0.0% | $125.93 | +1.4% | COM | 22160K105 |
| — | VMWARE INC CL A | 5,540 | $290 | 0.0% | $52.35 | — | COM | 928563402 |
| CDW | CDW CORPORATION | 6,640 | $276 | 0.0% | $34.71 | 0.0% | COM | 12514G108 |
| WDAY | WORKDAY INC CL A | 3,360 | $258 | 0.0% | $66.19 | 0.0% | COM | 98138H101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,204 | $256 | 0.0% | $79.90 | — | COM | 78464A763 |
| DELIX | DELAWARE TAX FREE PENNSYLVANIA | 14,714 | $121 | 0.0% | $8.16 | — | COM | 233216100 |
| — | CALIFORNIA RESOURCES CORP | 14,954 | $15 | 0.0% | $1.00 | — | COM | 13057Q107 |