Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
IBM RETIREMENT FUND 01-07-2020 12-31-2019 424 560,199,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUSSELL 2000 COM 1 $128,592,000 776,193 22.95 22.10 0 0.00 12-31-2019
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 23.27 773,493 +Inf 06-30-2019
APPLE INC COM COM 3 $21,364,000 72,752 3.81 3.23 -3,989 -5.20 12-31-2019
MICROSOFT CORP COM 4 $19,015,000 120,577 3.39 3.28 -4,812 -3.84 12-31-2019
APPLE INC COM CS Liquidated $0 0 2.98 79,842 +Inf 06-30-2019
MICROSOFT CORP CS Liquidated $0 0 2.90 124,987 +Inf 06-30-2019
AMAZON COM INC COM 7 $12,277,000 6,644 2.19 2.26 -263 -3.81 12-31-2019
AMAZON COM INC CS Liquidated $0 0 2.39 6,841 +Inf 06-30-2019
FACEBOOK INC COM 9 $7,873,000 38,360 1.41 1.34 -1,516 -3.80 12-31-2019
BERKSHIRE HATHAWAY INC DEL CL COM 10 $7,070,000 31,214 1.26 1.27 -1,257 -3.87 12-31-2019
J P MORGAN CHASE AND CO COM 11 $7,048,000 50,561 1.26 1.18 -2,939 -5.49 12-31-2019
FACEBOOK INC CS Liquidated $0 0 1.29 39,503 +Inf 06-30-2019
ALPHABET INC CAP STK CL C COM 13 $6,473,000 4,841 1.16 1.17 -253 -4.97 12-31-2019
ALPHABET INC CAP STK CL A COM 14 $6,438,000 4,807 1.15 1.15 -191 -3.82 12-31-2019
BERKSHIRE HATHAWAY INC DEL CL CS Liquidated $0 0 1.26 31,998 +Inf 06-30-2019
JOHNSON AND JOHNSON CS Liquidated $0 0 1.22 44,477 +Inf 06-30-2019
JOHNSON AND JOHNSON COM 17 $6,211,000 42,578 1.11 1.08 -1,688 -3.81 12-31-2019
ALPHABET INC CAP STK CL C CS Liquidated $0 0 1.17 5,073 +Inf 06-30-2019
ALPHABET INC CAP STK CL A CS Liquidated $0 0 1.15 4,966 +Inf 06-30-2019
EXXON MOBIL CORP CS Liquidated $0 0 1.12 70,482 +Inf 06-30-2019
J P MORGAN CHASE AND CO CS Liquidated $0 0 1.10 55,113 +Inf 06-30-2019
VISA INC COM 22 $5,260,000 27,994 0.94 0.95 -1,511 -5.12 12-31-2019
PROCTER AND GAMBLE CO COM 23 $4,949,000 39,627 0.88 0.96 -1,583 -3.84 12-31-2019
EXXON MOBIL CORP COM 24 $4,753,000 68,108 0.85 0.94 -2,697 -3.81 12-31-2019
BANK OF AMERICA CORPORATION COM 25 $4,700,000 133,458 0.84 0.78 -9,614 -6.72 12-31-2019
VISA INC CS Liquidated $0 0 0.91 29,669 +Inf 06-30-2019
AT AND T INC COM 27 $4,615,000 118,085 0.82 0.87 -4,621 -3.77 12-31-2019
UNITEDHEALTH GROUP INC COM 28 $4,435,000 15,086 0.79 0.64 -597 -3.81 12-31-2019
MASTERCARD INCORPORATED CL A COM 29 $4,358,000 14,596 0.78 0.78 -738 -4.81 12-31-2019
PROCTER AND GAMBLE CO CS Liquidated $0 0 0.84 41,288 +Inf 06-30-2019
INTEL CORP COM 31 $4,225,000 70,595 0.75 0.72 -4,010 -5.37 12-31-2019
BANK OF AMERICA CORPORATION CS Liquidated $0 0 0.82 151,236 +Inf 06-30-2019
CISCO SYS INC CS Liquidated $0 0 0.80 75,853 +Inf 06-30-2019
VERIZON COMMUNICATIONS COM 34 $4,091,000 66,631 0.73 0.79 -2,638 -3.81 12-31-2019
DISNEY WALT CO COM 35 $4,075,000 28,177 0.73 0.72 -1,103 -3.77 12-31-2019
VERIZON COMMUNICATIONS CS Liquidated $0 0 0.80 68,879 +Inf 06-30-2019
INTEL CORP CS Liquidated $0 0 0.79 75,270 +Inf 06-30-2019
PFIZER INC CS Liquidated $0 0 0.79 94,707 +Inf 06-30-2019
HOME DEPOT INC COM 39 $3,958,000 18,126 0.71 0.82 -708 -3.76 12-31-2019
CHEVRONTEXACO CORP CS Liquidated $0 0 0.77 31,681 +Inf 06-30-2019
UNITEDHEALTH GROUP INC CS Liquidated $0 0 0.77 15,759 +Inf 06-30-2019
AT AND T INC CS Liquidated $0 0 0.75 121,590 +Inf 06-30-2019
MERCK N CO INC NEW COM 43 $3,781,000 41,575 0.67 0.69 -2,026 -4.65 12-31-2019
CHEVRONTEXACO CORP COM 44 $3,695,000 30,659 0.66 0.71 -1,215 -3.81 12-31-2019
HOME DEPOT INC CS Liquidated $0 0 0.72 19,128 +Inf 06-30-2019
MERCK N CO INC NEW CS Liquidated $0 0 0.72 43,808 +Inf 06-30-2019
MASTERCARD INCORPORATED CL A CS Liquidated $0 0 0.71 15,439 +Inf 06-30-2019
PFIZER INC COM 48 $3,483,000 88,902 0.62 0.62 -3,510 -3.80 12-31-2019
BOEING CO CS Liquidated $0 0 0.67 8,983 +Inf 06-30-2019
COCA COLA CO COM 50 $3,398,000 61,391 0.61 0.65 -2,462 -3.86 12-31-2019
WELLS FARGO AND CO NEW COM 51 $3,344,000 62,156 0.60 0.64 -4,905 -7.31 12-31-2019
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