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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$27.72 |
$6,747,931,000 |
260,638,500 |
2.65% |
1,173,091,000 |
26,105,900 |
2.929 |
Application Software |
|
|
KO |
Coca Cola Co |
2 |
- |
$52.65 |
$5,138,494,000 |
95,688,900 |
2.02% |
523,392,000 |
-479,100 |
4.139 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$23.50 |
$4,963,760,000 |
210,864,900 |
1.95% |
1,099,317,000 |
3,545,000 |
3.653 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$36.59 |
$4,924,003,000 |
155,675,087 |
1.94% |
421,462,000 |
-5,360,000 |
7.383 |
Drug Manufacturers - ... |
|
|
GOOG |
Google Inc |
5 |
- |
$533.47 |
$4,492,029,000 |
9,059,250 |
1.77% |
268,920,000 |
-957,850 |
2.869 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
6 |
- |
$70.13 |
$4,339,890,000 |
61,619,906 |
1.71% |
383,777,000 |
1,905,000 |
3.074 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
7 |
- |
$24.98 |
$4,139,555,000 |
153,260,094 |
1.63% |
6,239,000 |
-13,137,500 |
2.598 |
Long Distance Carriers |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
New |
$29.12 |
$4,048,974,000 |
115,763,853 |
1.59% |
4,048,974,000 |
115,763,853 |
7.421 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$26.43 |
$3,961,511,000 |
140,578,796 |
1.56% |
383,049,000 |
-6,925,800 |
3.299 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$28.37 |
$3,956,225,000 |
130,697,900 |
1.56% |
552,377,000 |
19,931,600 |
4.601 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$23.12 |
$3,867,979,000 |
185,603,579 |
1.52% |
-82,481,000 |
1,175,000 |
3.708 |
Application Software |
|
|
MCD |
Mcdonalds Corp |
12 |
- |
$62.92 |
$3,802,654,000 |
66,631,400 |
1.5% |
216,100,000 |
4,245,700 |
6.04 |
Restaurants |
|
|
BA |
Boeing Co |
13 |
- |
$57.89 |
$3,514,779,000 |
64,908,200 |
1.38% |
839,055,000 |
1,950,000 |
8.939 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
14 |
- |
$45.53 |
$3,490,094,000 |
71,606,366 |
1.37% |
239,908,000 |
-2,905,000 |
3.63 |
Cigarettes & Other To... |
|
|
JPM |
J P Morgan Chase |
15 |
- |
$37.70 |
$3,397,347,000 |
77,529,600 |
1.34% |
490,302,000 |
-7,696,000 |
2.063 |
Domestic Money Center... |
|
|
RDS.B |
Royal Dutch Shell Class B |
16 |
- |
$51.90 |
$3,025,224,000 |
54,244,642 |
1.19% |
278,294,000 |
235,000 |
1.6 |
Integrated Oil & Gas |
|
|
BAC |
Bank Of America Corp |
17 |
- |
$14.48 |
$2,698,199,000 |
159,468,005 |
1.06% |
665,800,000 |
5,498,388 |
1.843 |
Domestic Money Center... |
|
|
LLY |
Lilly Eli & Co |
18 |
- |
$34.78 |
$2,690,960,000 |
81,470,191 |
1.06% |
-304,367,000 |
-5,000,000 |
7.09 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
19 |
- |
$34.57 |
$2,669,763,000 |
70,442,300 |
1.05% |
526,643,000 |
6,563,900 |
8.511 |
Gold |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$111,111.00 |
$2,579,540,000 |
25,540 |
1.01% |
190,760,000 |
-1,002 |
0.166 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
21 |
- |
$194.12 |
$2,569,821,000 |
13,863,200 |
1.01% |
405,213,000 |
-1,334,500 |
1.554 |
Personal Computers |
|
|
UTX |
United Technologies Corp |
22 |
- |
$65.40 |
$2,538,831,000 |
41,668,000 |
1% |
-248,335,000 |
-11,972,600 |
4.423 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
23 |
- |
$38.20 |
$2,452,636,000 |
53,434,326 |
0.96% |
209,378,000 |
-1,305,980 |
1.217 |
Oil & Gas Drilling & ... |
|
|
MDT |
Medtronic Inc |
24 |
- |
$41.79 |
$2,380,224,000 |
64,680,000 |
0.94% |
234,377,000 |
3,176,800 |
5.779 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$56.62 |
$2,347,571,000 |
41,572,000 |
0.92% |
153,660,000 |
-2,315,000 |
4.178 |
AirDelivery & Freight... |
|
|
HPQ |
Hewlett Packard Co |
26 |
- |
$47.59 |
$2,187,051,000 |
46,326,000 |
0.86% |
520,231,000 |
3,200,000 |
1.938 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$62.37 |
$2,099,426,000 |
34,479,000 |
0.83% |
213,155,000 |
1,270,000 |
1.25 |
Drug Manufacturers - ... |
|
|
EMC |
EMC Corp |
28 |
- |
$16.84 |
$2,072,746,000 |
121,640,000 |
0.82% |
460,719,000 |
-1,415,500 |
6.043 |
Data Storage Devices |
|
|
YHOO |
Yahoo Inc |
29 |
- |
$14.99 |
$2,058,675,000 |
115,590,950 |
0.81% |
-14,509,000 |
-16,796,250 |
8.291 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
30 |
- |
$28.59 |
$2,001,463,000 |
75,130,000 |
0.79% |
336,245,000 |
4,659,500 |
4.412 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$53.35 |
$1,974,941,000 |
39,922,000 |
0.78% |
162,960,000 |
1,402,000 |
2.583 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$121.88 |
$1,970,814,000 |
16,477,000 |
0.78% |
218,855,000 |
-301,000 |
1.247 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
33 |
- |
$44.41 |
$1,944,799,000 |
44,179,900 |
0.77% |
139,166,000 |
0 |
9.224 |
Gold |
|
|
COP |
Conocophillips |
34 |
- |
$47.37 |
$1,934,388,000 |
42,834,100 |
0.76% |
418,878,000 |
6,802,000 |
2.814 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
35 |
- |
$76.30 |
$1,926,589,000 |
24,573,844 |
0.76% |
133,343,000 |
-2,675,000 |
3.032 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
36 |
- |
$43.76 |
$1,900,491,000 |
38,300,900 |
0.75% |
-96,079,000 |
-687,000 |
5.812 |
Multi Utilities |
|
|
WMT |
Wal Mart Stores Inc |
37 |
- |
$52.93 |
$1,827,130,000 |
37,220,000 |
0.72% |
-778,651,000 |
-16,574,000 |
0.955 |
Discount, Variety Stores |
|
|
BMY |
Bristol Myers Squibb Co |
38 |
- |
$23.96 |
$1,818,173,000 |
80,735,910 |
0.72% |
139,740,000 |
-1,904,810 |
4.086 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
39 |
- |
$17.84 |
$1,766,881,000 |
115,407,000 |
0.7% |
-70,495,000 |
1,000,000 |
7.45 |
Communication Equipment |
|
|
AMX |
America Movil S.A. de C.V. ... |
40 |
- |
$43.38 |
$1,722,246,000 |
39,293,775 |
0.68% |
182,399,000 |
-475,000 |
2.147 |
Wireless Communications |
|
|
USB |
US Bancorp |
41 |
- |
$23.49 |
$1,716,460,000 |
78,520,600 |
0.68% |
320,297,000 |
609,700 |
4.465 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Inc |
42 |
- |
$27.72 |
$1,713,839,000 |
67,051,600 |
0.67% |
166,254,000 |
-4,200,000 |
11.283 |
Auto Parts |
|
|
MON |
Monsanto Co |
43 |
- |
$74.21 |
$1,691,190,000 |
21,850,000 |
0.67% |
326,352,000 |
3,490,600 |
4.002 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$44.47 |
$1,608,533,000 |
40,133,063 |
0.63% |
631,900,000 |
9,990,063 |
5.341 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
45 |
- |
$3.15 |
$1,581,672,000 |
326,791,726 |
0.62% |
1,156,130,000 |
183,511,726 |
1.429 |
Domestic Money Center... |
|
|
FSLR |
First Solar, Inc. |
46 |
- |
$111.21 |
$1,569,994,000 |
10,270,795 |
0.62% |
644,936,000 |
4,564,787 |
12.549 |
Semiconductor - Speci... |
|
|
DOW |
Dow Chemical Co |
47 |
- |
$26.18 |
$1,521,869,000 |
58,376,252 |
0.6% |
838,445,000 |
16,032,752 |
6.305 |
Diversified Chemicals |
|
|
KFT |
Kraft Foods Inc |
48 |
- |
$28.36 |
$1,497,359,000 |
56,998,821 |
0.59% |
-391,455,000 |
-17,540,000 |
3.285 |
Food - Major Diversified |
|
|
DD |
Dupont E I De Nemours & Co |
49 |
- |
$32.19 |
$1,449,739,000 |
45,107,000 |
0.57% |
246,752,000 |
-1,848,000 |
4.992 |
Diversified Chemicals |
|
|
AVP |
Avon Products Inc |
50 |
- |
$29.21 |
$1,446,682,000 |
42,599,600 |
0.57% |
283,215,000 |
-2,531,000 |
9.979 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$46.09 |
$1,353,149,000 |
29,050,000 |
0.53% |
17,992,000 |
545,364 |
3.205 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$57.97 |
$1,335,406,000 |
25,804,943 |
0.53% |
42,436,000 |
-2,500,000 |
7.948 |
Aerospace/Defense - M... |
|
|
POT |
Potash Corp /Saskatchewan (... |
53 |
- |
$101.51 |
$1,325,749,000 |
14,675,100 |
0.52% |
460,375,000 |
5,375,000 |
4.657 |
Nonmetallic Mineral M... |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$64.09 |
$1,324,409,000 |
19,587,700 |
0.52% |
293,380,000 |
0 |
3.65 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
55 |
- |
$28.10 |
$1,309,354,000 |
48,280,000 |
0.52% |
410,560,000 |
4,860,000 |
5.382 |
Oil & Gas Equipment &... |
|
|
PAYX |
Paychex Inc |
56 |
- |
$28.86 |
$1,283,516,000 |
44,183,000 |
0.5% |
170,104,000 |
0 |
12.245 |
Staffing & Outsourcin... |
|
|
QCOM |
Qualcomm Inc |
57 |
- |
$37.51 |
$1,266,637,000 |
28,160,000 |
0.5% |
265,796,000 |
6,017,500 |
1.704 |
Communication Equipment |
|
|
BAX |
Baxter International Inc |
58 |
- |
$56.36 |
$1,256,757,000 |
22,044,500 |
0.49% |
426,741,000 |
6,371,991 |
3.628 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
59 |
- |
$19.35 |
$1,241,325,000 |
63,430,000 |
0.49% |
-226,991,000 |
-25,290,000 |
1.136 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$62.12 |
$1,241,230,000 |
20,826,000 |
0.49% |
22,294,000 |
-1,701,000 |
1.736 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$12.07 |
$1,218,810,000 |
90,956,000 |
0.48% |
-192,546,000 |
-37,700,000 |
6.823 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
62 |
- |
$76.29 |
$1,199,001,000 |
15,013,784 |
0.47% |
35,132,000 |
0 |
7.657 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
63 |
- |
$31.40 |
$1,198,517,000 |
40,191,700 |
0.47% |
72,351,000 |
200,000 |
8.17 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$16.32 |
$1,198,352,000 |
76,134,154 |
0.47% |
200,773,000 |
7,760,000 |
5.925 |
Electric Utilities |
|
|
BHI |
Baker Hughes Inc |
65 |
- |
$44.55 |
$1,175,845,000 |
27,563,178 |
0.46% |
605,480,000 |
11,911,000 |
8.9 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
66 |
- |
$48.96 |
$1,166,566,000 |
27,180,000 |
0.46% |
72,735,000 |
-200,000 |
6.429 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
67 |
- |
$36.79 |
$1,134,362,000 |
33,462,000 |
0.45% |
201,183,000 |
-6,692,000 |
2.865 |
Credit Services |
|
|
WYE |
Wyeth |
68 |
- |
$50.39 |
$1,116,903,000 |
22,991,000 |
0.44% |
73,341,000 |
0 |
1.724 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
69 |
- |
$43.29 |
$1,114,358,000 |
22,802,500 |
0.44% |
157,735,000 |
-1,000,000 |
1.839 |
Application Software |
|
|
PEP |
Pepsico Inc |
70 |
- |
$58.96 |
$1,103,796,000 |
18,816,836 |
0.43% |
619,598,000 |
10,006,836 |
1.209 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$323.95 |
$1,101,194,000 |
4,199,025 |
0.43% |
464,716,000 |
310,000 |
11.093 |
Medical Appliances & ... |
|
|
PX |
Praxair Inc |
72 |
- |
$74.14 |
$1,095,871,000 |
13,415,000 |
0.43% |
133,938,000 |
-120,000 |
4.363 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
73 |
- |
$17.84 |
$1,087,335,000 |
65,700,000 |
0.43% |
275,085,000 |
11,550,000 |
0.974 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$61.01 |
$1,077,938,000 |
18,610,800 |
0.42% |
26,004,000 |
-1,975,000 |
0.639 |
Cleaning Products |
|
|
NWSA |
News Corp Class A |
75 |
- |
$12.64 |
$1,041,419,000 |
86,857,298 |
0.41% |
199,962,000 |
-5,509,000 |
3.323 |
Entertainment - Diver... |
|
|
HNZ |
Heinz H J Co |
76 |
- |
$43.16 |
$1,028,003,000 |
25,861,700 |
0.4% |
193,990,000 |
2,500,000 |
8.214 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
77 |
- |
$15.60 |
$1,021,488,000 |
62,210,000 |
0.4% |
251,250,000 |
-3,510,000 |
0.587 |
Conglomerates |
|
|
FE |
Firstenergy Corp |
78 |
- |
$40.99 |
$996,536,000 |
21,796,500 |
0.39% |
229,422,000 |
2,000,000 |
7.15 |
Electric Utilities |
|
|
TS |
Tenaris S.A. (ADR) |
79 |
- |
$42.00 |
$995,711,000 |
27,953,718 |
0.39% |
199,539,000 |
-1,490,500 |
4.706 |
Steel & Iron |
|
|
GD |
General Dynamics Corp |
80 |
- |
$66.35 |
$971,959,000 |
15,045,800 |
0.38% |
138,572,000 |
0 |
3.908 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$23.10 |
$969,750,000 |
40,935,000 |
0.38% |
-35,291,000 |
-6,250,000 |
3.214 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & Mclennan Companies Inc |
82 |
- |
$21.90 |
$953,661,000 |
38,562,925 |
0.38% |
111,814,000 |
-3,257,575 |
7.464 |
Insurance Brokers |
|
|
TWX |
Time Warner Inc |
83 |
- |
$26.92 |
$933,239,000 |
32,426,666 |
0.37% |
225,568,000 |
4,333,334 |
2.71 |
Broadcasting - TV |
|
|
SYK |
Stryker Corp |
84 |
- |
$51.43 |
$924,376,000 |
20,347,255 |
0.36% |
53,905,000 |
-1,556,900 |
5.124 |
Medical Instruments &... |
|
|
AET |
Aetna Inc |
85 |
- |
$29.20 |
$897,868,000 |
32,262,600 |
0.35% |
69,449,000 |
-808,000 |
7.219 |
Health Care Plans |
|
|
WY |
Weyerhaeuser Co |
86 |
- |
$39.25 |
$892,098,000 |
24,341,000 |
0.35% |
144,402,000 |
-230,000 |
11.517 |
Lumber,Wood Production |
|
|
AMGN |
Amgen Inc |
87 |
- |
$57.46 |
$891,386,000 |
14,799,697 |
0.35% |
192,276,000 |
1,594,000 |
1.464 |
Biotechnology |
|
|
PPL |
PPL Corp |
88 |
- |
$28.73 |
$882,894,000 |
29,100,000 |
0.35% |
9,454,000 |
2,600,000 |
7.739 |
Electric Utilities |
|
|
CELG |
Celgene Corp |
89 |
- |
$54.77 |
$861,978,000 |
15,420,000 |
0.34% |
124,285,000 |
0 |
3.351 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$64.35 |
$860,575,000 |
12,543,000 |
0.34% |
-17,355,000 |
-15,000 |
0.257 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$21.76 |
$855,533,000 |
40,856,400 |
0.34% |
-366,276,000 |
-22,091,000 |
2.772 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$15.21 |
$854,296,000 |
50,580,000 |
0.34% |
250,063,000 |
8,880,000 |
1.754 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$50.75 |
$835,908,000 |
17,203,286 |
0.33% |
285,160,000 |
3,012,400 |
3.866 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$21.91 |
$831,225,000 |
40,253,000 |
0.33% |
272,111,000 |
0 |
5.446 |
Specialty Eateries |
|
|
AON |
Aon Corp |
95 |
- |
$39.65 |
$809,804,000 |
19,901,800 |
0.32% |
56,123,000 |
0 |
7.19 |
Life & Health Insurance |
|
|
HSP |
Hospira Inc |
96 |
- |
$48.76 |
$800,882,000 |
17,957,000 |
0.32% |
99,548,000 |
-250,000 |
11.216 |
Drug Delivery |
|
|
CNX |
Consol Energy Inc |
97 |
- |
$44.58 |
$791,969,000 |
17,556,400 |
0.31% |
195,754,000 |
0 |
9.721 |
Industrial Metals & M... |
|
|
TGT |
Target Corp |
98 |
- |
$48.78 |
$779,201,000 |
16,692,400 |
0.31% |
119,760,000 |
-15,000 |
2.22 |
Discount, Variety Stores |
|
|
AA |
Alcoa Inc |
99 |
- |
$13.06 |
$778,263,000 |
59,318,800 |
0.31% |
-74,835,000 |
-23,265,700 |
6.089 |
Aluminum |
|
|
BBY |
Best Buy Co Inc |
100 |
- |
$35.47 |
$774,701,000 |
20,647,675 |
0.3% |
6,183,000 |
-2,300,000 |
4.991 |
Electronics Stores |
|
