| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 100,992 | $42.5M | 6.35% |
| 2 | J P Morgan Chase & Co(JPM) | 201,529 | $40.4M | 6.03% |
| 3 | Apple Computer, Inc.(AAPL) | 189,580 | $32.5M | 4.86% |
| 4 | Home Depot, Inc.(HD) | 83,482 | $32.0M | 4.79% |
| 5 | Stryker Corp.(SYK) | 80,854 | $28.9M | 4.33% |
| 6 | American Express(AXP) | 126,870 | $28.9M | 4.32% |
| 7 | Johnson & Johnson(JNJ) | 180,560 | $28.6M | 4.27% |
| 8 | Procter & Gamble Co(PG) | 160,938 | $26.1M | 3.90% |
| 9 | Automatic Data Processing(ADP) | 101,560 | $25.4M | 3.79% |
| 10 | Broadcom Ltd.(AVGO) | 18,827 | $25.0M | 3.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.89% | 24.86% | -1.03% |
| Financial Services | 10.42% | 11.37% | +0.95% |
| Communication Services | 4.43% | 5.14% | +0.71% |
| Industrials | 8.17% | 7.72% | -0.45% |
| Consumer Cyclical | 7.97% | 7.53% | -0.44% |
| Unclassified | 3.55% | 3.92% | +0.37% |
| Utilities | 5.36% | 5.01% | -0.35% |
| Basic Materials | 2.51% | 2.78% | +0.27% |
| Real Estate | 2.64% | 2.49% | -0.15% |
| Healthcare | 15.3% | 15.35% | +0.05% |
| Energy | 2.61% | 2.66% | +0.05% |
| Consumer Defensive | 11.15% | 11.18% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.22% | 53.15% | -0.07% |
| Large Cap | 39.52% | 39.61% | +0.09% |
| Unclassified | 3.55% | 3.92% | +0.37% |
| Mid Cap | 3.71% | 3.32% | -0.39% |
Quarter-over-quarter position changes