842236 12172012 58730904 55448078 12102012 59765022

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54.842236 12/17/2012 58.730904 55.448078 12/10/2012 59.765022 56.117222 12/3/2012 60.072712 58.278355 11/26/2012 59.67955 58.57513 11/19/2012 59.474438 58.350082 11/12/2012 57.10709 55.919586 11/5/2012 57.269482 54.875374 Shares Outstanding 2,540,000,000.00 1,180,000,000.00 Market Value 222,961,197,460.00 192,658,604,720.00 Percentage of Portfolio 5.97% 5.16%
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KO JNJ WFC 46.23 140.350006 54 45.970001 140.080002 55.959026 46.07 141.779999 55.482357 46.380001 142.399994 54.538948 46.18 136.429993 53.317482 45.490002 133.220001 55.194374 45.009998 130.009995 54.767357 45.490002 131.389999 53.8736 45.815449 134.449997 51.301567 45.934498 130.979996 49.236 45.418606 131.029999 50.616356 45.210262 130.847641 51.410805 45.309471 131.791656 51.32143 45.230106 132.258682 51.579624 45.140816 132.338165 52.094967 45.64679 131.016586 52.548481 44.674526 134.454697 53.406212 44.32729 131.761841 54.214653 44.039577 131.702209 54.954079 44.495945 131.453781 54.628731 44.892788 135.567612 51.710464 44.5854 133.500778 53.130161 44.595238 130.698593 53.041431 45.15612 129.257767 51.079491 44.664116 125.286911 51.671032 43.197948 125.365875 52.311867 42.892906 122.04911 52.272427 42.991306 121.920784 53.954403 42.459942 121.881302 52.711033 42.381218 120.193298 51.888645 42.105698 123.381737 50.273247 41.928577 123.312637 53.690063 41.761292 122.947403 54.49287 41.446411 123.86544 54.659306 40.996006 126.412231 57.439751 41.249615 124.586044 57.615974 41.434937 122.197182 57.65514 40.752155 120.354431 56.597786 40.215687 116.559334 56.871914 39.58168 113.009399 55.667709 40.518063 111.440369 55.690868 40.430279 111.185402 55.029617 40.303471 111.940498 53.551533 39.874298 112.381798 53.784912 40.713146 114.048897 53.522362 40.440025 112.979988 53.590427 40.57658 113.715469 54.416988
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40.713146 113.637016 53.814087 40.966747 110.08709 55.564457 39.037067 109.792892 52.102619 40.168713 111.920891 51.169083 39.569038 112.350708 51.363575 39.685104 115.379585 50.303627 40.323471 112.107231 43.011871 40.845772 112.321503 44.583828 40.749054 110.480804 43.484421 40.304131 114.493317 43.11795 40.362164 116.129501 43.715881 40.932819 115.048447 42.703262 41.339054 115.710716 44.111275 40.428421 115.165321 43.812317 40.553143 115.145844 46.985168 41.886692 116.207413 48.750004 41.560497 115.934715 46.782642 42.136124 116.017784 46.91766 42.241657 119.210411 46.194363 41.714001 120.19722 46.57259 41.857906 121.155006 45.89333 43.968552 120.96151 46.228172 43.776672 118.997566 45.644581 43.536827 118.85244 45.721123 43.287388 117.343208 44.994019 42.145718 111.867386 43.731163 42.643772 111.722267 44.582634 43.78627 113.202477 46.247311 42.881794 111.025696 48.01722 42.634247 109.38102 48.648647 41.844025 108.202148 46.639561 43.176933 109.085899 46.151646 43.148373 108.298203 46.541454 42.653294 107.664223 47.452908 42.405754 108.855362 48.060547 43.890999 105.839073 45.810379 44.6241 104.80162 44.690048 44.586018 104.888092 46.000267 43.39592 104.04274 46.427513 43.414955 103.264656 47.984592 42.701118 103.466385 47.538361 41.671379 102.304054 47.576336 40.755005 101.612427 45.639481 41.350174 99.336349 45.65847 40.726662 97.104713 44.917912 40.093704 95.883995 45.091137 40.547157 99.603394 47.32402 39.734711 92.269516 46.184025
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39.205673 92.507935 45.99559 39.215115 93.61422 46.69278 40.584953 97.963036 51.215088 41.132893 98.916725 51.648476 40.150383 97.228699 50.678062 39.933105 96.971214 50.225834 40.896709 98.182388 52.449295 40.454212 97.629242 52.185493 39.779182 97.018974 52.590614 38.794785 94.557503 51.41293 39.338551 96.488792 52.259663 39.704189 95.646217 50.659588 40.116695 94.964592 51.23037 39.394802 93.00489 49.480591 39.394802 90.287849 48.788155 37.866634 88.924576 47.964733 37.144741 86.150711 48.170586 36.544727 88.413361 47.758873 35.440781 87.977867 49.237301 35.80328 86.444191 47.992809 36.667683 90.098495 50.09816 36.742043 89.780899 50.500519 38.340733 92.834351 53.644524 38.824062 92.871933 53.426754 38.182732 94.149689 53.798611 37.58786 93.153793 53.714939 38.340733 94.027557 53.863686 37.541389 93.510811 52.134544 36.704861 92.486748 52.748108 37.178898 93.614151 53.398865 37.550686 93.820847 53.036301 36.837799 92.402168 53.073483 36.966866 92.627647 52.627254 37.759674 94.083916 52.022984 37.990135 94.531403 52.060165 38.275909 95.417496 51.613937 37.778111 94.643333 51.755974 37.713585 93.393471 50.961857 37.695133 94.279564 50.509392 37.151237 92.880478 49.909195 37.685925 95.193642 50.158508 37.501549 92.936447 50.204678 36.948429 93.58934 49.973824 37.473888 95.510757 51.719025 36.488934 92.535378 51.100365 37.96093 93.374825 50.407822 39.588345 95.613373 50.592506 38.372356 92.864693 50.629436
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38.39064 92.271889 51.091133 37.896935 93.642715 49.949322 37.64093 92.753517 47.628437 39.597492 94.661575 48.85767 38.884346 96.365852 47.371586 39.341496 97.199478 48.325615 38.52779 96.810455 50.17865 39.277496 97.310616 50.710712 38.354065 97.764488 49.949322 37.403221 96.727089 49.261311 39.798634 100.506157 50.481377 40.70583 100.265327 49.976841 40.406193 99.257652 49.362213 38.799019 99.533722 48.940235 38.426735 99.570526 49.065231 38.027222 99.184013 48.381744 37.255421 94.904884 46.659359 38.935226 90.828201 44.371956 40.37896 93.156425 46.149025 39.044182 96.745377 47.479542 38.31778 98.558266 47.269939 38.181576 99.377266 48.627804 37.373569 96.23925 47.115021 37.716129 96.09201 47.069458 37.60796 95.457031 46.878075 37.067089 94.239838 46.641132 36.85075 92.475708 45.757156 35.561687 92.39344 45.249348 35.417461 91.31485 45.566093 36.95892 93.334915 46.69733 38.247971 93.051567 46.407742 37.833321 96.067978 46.597786 38.067684 96.360474 47.964317 38.03162 95.967422 47.873821 37.58091 96.223358 47.864765 36.119373 93.718826 46.96883 36.674091 94.312965 47.041225 36.602516 92.740761 45.955238 36.307274 91.6632 45.394142 36.584621 91.300102 44.416771 36.566719 91.599663 44.100086 36.638309 90.147278 44.549351 36.691982 90.582993 44.073124 36.432514 89.829575 43.965305 34.56258 87.932404 43.20155 34.195747 89.339401 44.531376 34.848881 88.449806 44.288776 34.392582 87.079132 44.136021
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33.882553 84.246994 42.590538 34.219879 84.709938 43.084732 33.909191 83.620682 41.709984 33.003761 82.482491 40.973186 34.55719 83.600052 41.449413 33.687267 81.148636 40.493343 33.571869 79.733673 40.466572 34.477306 81.662346 40.591526 34.867874 85.672905 41.403709 35.622402 85.384506 41.002071 35.915329 82.7799 40.466572 36.092873 83.230522 40.609371 35.542507 82.996193 40.127403 34.823498 82.329277 39.029621 35.915329 85.114143 39.368778 35.42749 85.312416 39.288456 35.639046 85.249023 39.591904 35.45393 84.479294 38.860046 35.304073 84.175011 37.851006 34.916214 83.566414 37.815548 34.404945 82.420807 37.98394 34.184566 82.009102 37.824417 33.29425 80.057991 36.716629 32.791798 78.142685 36.601414 33.849598 77.623604 36.858418 34.731094 80.263847 37.975075 33.85899 79.270409 37.390156 33.561447 78.008446 36.716629 33.412659 77.337196 36.406437 33.71022 78.535492 37.895309 34.17403 79.388268 37.886456 35.145432 82.044296 38.0508 35.197941 83.847595 39.159851 35.565495 82.46183 38.297264 35.959309 81.928856 39.124638 35.906811 79.939011 37.522686 35.460487 78.055801 37.029778 35.101681 76.270302 36.325619 34.79538 73.907394 36.052761 35.060612 75.426414 35.34861 35.990593 75.426414 36.308018 34.756428 74.777931 35.691887 36.711967 76.547646 35.419022 37.346428 77.667397 35.102146 36.633751 75.613068 33.21228 36.711967 75.604271 32.959011 36.590286 75.04882 33.08128 37.077003 74.493347 32.04203
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35.703781 72.950417 32.496159 34.834652 72.333221 32.44376 35.147541 71.88356 32.304028 34.799885 70.305359 32.487431 33.505695 69.820427 33.360744 33.84222 68.938751 31.87611 33.39352 67.625031 30.906719 33.238205 66.694794 31.282244 32.289036 66.616081 30.705856 33.45393 66.021309 30.46133 32.392578 64.884193 30.462196 31.969765 64.656769 30.470863 32.530643 64.053246 30.288771 31.848957 63.283516 30.436186 32.496124 62.583778 30.29744 31.037859 60.773174 29.404299 31.831718 61.464172 29.89856 32.496124 61.831539 28.745287 32.539265 61.621624 28.814648 32.497494 60.99184 28.623882 32.506065 60.309818 28.788633 31.331978 59.989017 27.696056 31.100592 60.578594 27.871763 4,260,000,000.00 2,690,000,000.00 4,920,000,000.00 196,939,800,000.00 377,541,516,140.00 265,680,000,000.00 5.27% 10.11% 7.11%
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GOOG MSFT AAPL 1031.26001 83.6698 175.25 1032.47998 83.719551 171.882111 1019.27002 83.391197 162.465958 988.200012 78.416183 155.690308 989.679993 77.102776 156.427673 978.890015 75.620224 154.743713 959.109985 74.117767 153.567932 928.530029 74.038177 151.345932 920.289978 74.93367 159.307312 926.5 73.610321 158.061798 937.340027 73.570526 163.462372 915.890015 72.456116 159.287384 910.669983 71.745514 156.935837 914.390015 71.755409 156.302109 927.960022 71.933563 155.220261 941.530029 72.289871 148.38179 972.919983 73.032166 149.146042 955.98999 72.032539 147.925232 918.590027 68.746635 143.101578 908.72998 68.222076 142.942795 965.590027 70.478661 145.185883 939.780029 69.28109 141.205887 949.830017 69.597801 147.865692 975.599976 71.023018 154.287292 971.469971 69.241493 152.46106 934.01001 66.612991 151.915176 932.219971 67.292007 154.295578 927.130005 67.902145 147.238113 905.960022 67.370735 141.989456 843.190002 65.343513 140.625443 823.559998 63.916584 139.41954 824.669983 64.634979 141.68306 829.559998 64.812111 141.999374 814.429993 63.946114 139.014267 852.119995 63.83786 138.37178 843.25 63.896908 137.531601 829.080017 63.227722 138.1642 828.640015 63.591839 135.080292 828.070007 63.208637 134.151154 813.669983 62.602173 130.029007 801.48999 62.289162 127.037125 823.309998 64.3433 120.019958 805.02002 61.369694 118.100822 807.880005 61.33057 117.156021 806.150024 61.46751 116.043915 771.820007 60.782795 113.986984 789.909973 61.85878 114.675896
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790.799988 60.939304 114.134605 789.289978 60.616516 112.146576 750.5 57.955917 108.160675 761.679993 59.207962 110.020767 760.539978 58.63578 108.318138 754.02002 57.343555 106.713936 762.02002 57.042362 106.57029 795.369995 58.169415 111.348534 799.369995 57.965378 114.168457 778.530029 55.789005 115.176987 775.080017 56.158211 111.681435 777.289978 55.96389 110.692505 786.900024 55.798717 110.359589 768.880005 55.623837 112.523499 759.659973 54.613373 100.979362 771.460022 56.031902 105.483444 769.539978 56.38168 104.709915 775.419983 55.636559 107.079445 783.219971 55.945541 105.924057 782.219971 55.964851 104.671631 768.789978 54.728916 101.487068 742.73999 54.6227 96.082085 719.849976 51.851498 96.198952 705.630005 50.499691 94.153824 699.210022 49.398933 93.38446 675.219971 48.114712 90.959526 691.719971 48.404388 92.839088 719.409973 49.707916 96.247635 722.340027 50.007248 95.361412 732.659973 50.519001 97.727921 709.73999 48.538021 92.731979 710.830017 48.979111 88.154778 711.119995 48.317486 89.750862 693.01001 47.818874 90.738197 718.77002 49.650318 102.29583 759 53.361149 106.332298 739.150024 52.181725 105.180405 749.909973 53.284435 106.467812 735.299988 51.980373 102.286148 737.599976 51.289989 102.528152 726.820007 50.887257 98.985344 710.890015 49.89003 99.711334 705.070007 49.190056 93.806679 700.909973 49.33445 92.964539 682.400024 48.077766 90.980186 683.570007 47.754078 90.518036 742.950012 52.447609 93.714378 725.25 49.78191 97.64241
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694.450012 48.544266 93.512207 714.469971 49.819996 93.348541 758.880005 52.818901 101.339394 748.400024 52.999783 104.006226 739.309998 51.533657 102.080704 738.869995 51.46701 108.964409 766.809998 53.228275 114.596504 750.26001 51.343243 113.421944 756.599976 51.245369 114.856453 717 49.968723 108.15567 733.76001 51.935696 116.054108 710.809998 49.779591 114.558632 702 49.997093 114.155998 662.200012 44.928349 106.448448 643.609985 44.550091 107.483788 626.909973 43.093769 105.815742 611.969971 41.552341 109.966698 629.25 41.117332 108.758797 625.77002 41.117332 109.487366 600.700012 40.294613 104.75164 630.380005 41.542885 108.605408 612.47998 40.462791 101.386787 657.119995 44.154888 111.165001 635.299988 43.910629 110.244186 625.609985 43.873051 115.760208 623.559998 43.15905 118.814072 672.929993 43.797894 123.700233 530.130005 41.909561 117.649788 523.400024 41.712284 120.665459 531.690002 42.52021 120.961311 536.690002 43.309372 120.818161 532.330017 43.187244 121.362137 533.330017 43.346954 122.774544 532.109985 44.023365 124.330093 540.109985 43.776447 126.48687 533.849976 45.083202 122.889061 538.219971 44.569832 121.284966 537.900024 45.419231 122.548935 561.967468 44.681847 123.812904 521.181885 38.848095 118.557426 537.054565 38.941437 120.790779 532.59906 37.60667 119.099136 545.338989 38.241386 117.131897 557.293213 40.024185 119.650352 544.324585 38.624077 117.455009 564.578125 39.538815 120.31559 555.343933 40.929573 122.083282 536.000366 40.649624 123.071655
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546.00531 40.658894 120.771774 528.093872 39.305756 112.582008 531.594604 37.442879 110.906487 536.994873 43.726612 106.949615 505.299316 42.855412 100.332695 493.454498 43.735882 106.03138 521.937744 43.337357 103.494423 531.10968 44.375378 107.905685 513.526367 44.171478 105.813644 515.82373 43.513439 103.873077 522.387634 44.875847 108.861786 538.867004 44.310497 112.582008 534.560669 44.189339 110.253319 541.422974 45.662937 108.085564 538.051514 44.834042 102.745972 556.022705 43.240723 101.794014 536.828247 42.4855 99.173744 508.374695 40.183022 92.057602 541.512451 40.551411 94.941765 572.134094 42.448662 93.895561 573.944153 42.743385 94.960625 592.820374 43.765686 95.158546 572.472229 43.010475 95.818336 582.875061 42.282887 93.282898 568.474243 41.840809 96.610054 579.374268 41.324821 95.497864 570.343933 40.995316 92.349785 565.659729 39.540035 88.854012 562.974487 39.228836 90.157654 585.79895 40.729889 91.601959 591.825806 40.90379 88.563271 576.012756 38.524063 89.304184 581.53241 38.258636 88.188118 574.083374 38.670517 86.265488 553.317566 38.148804 85.261963 548.742737 37.736927 85.608955 553.28772 37.965744 86.494591 556.828247 37.471493 84.810448 549.677551 36.720966 82.282211 517.782959 36.200161 80.055435 515.893311 35.936584 78.015915 525.04303 36.072914 78.953911 513.3573 36.272869 76.203888 533.168335 36.363754 69.941727 527.698425 35.636662 69.231575 540.169861 36.236511 70.858406 556.927734 36.627323 71.529915 587.697571 36.500088 70.998283
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582.610657 34.264271 69.908417 603.470032 34.446041 70.674538 603.897217 34.818684 70.114929 598.005554 34.261833 69.983017 597.513733 33.937077 72.479904 584.91571 32.980854 68.828903 586.669312 34.135548 66.301849 558.283875 33.206383 72.324127 571.547607 32.818474 71.608925 561.438354 32.511761 70.585136 548.929749 33.296593 71.649979 555.586426 33.639381 74.181 546.753906 33.197357 72.714844 526.96759 33.098129 73.431366 531.478271 34.60463 74.171722 526.37146 34.397156 73.648575 512.610962 33.636879
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