Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
IBM RETIREMENT FUND 08-13-2019 06-30-2019 428 532,139,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR RUSSELL 2000 COM 1 $120,278,000 773,493 22.60 773,493 +Inf
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 23.27 23.57 2,050 0.27
MICROSOFT CORP COM 3 $16,979,000 126,745 3.19 126,745 +Inf
APPLE INC COM COM 4 $15,601,000 78,827 2.93 78,827 +Inf
APPLE INC COM CS Liquidated $0 0 2.98 2.85 553 0.70
MICROSOFT CORP CS Liquidated $0 0 2.90 2.88 872 0.70
AMAZON COM INC COM 7 $13,218,000 6,980 2.48 6,980 +Inf
AMAZON COM INC CS Liquidated $0 0 2.39 2.30 124 1.85
FACEBOOK INC COM 9 $7,779,000 40,305 1.46 40,305 +Inf
BERKSHIRE HATHAWAY INC DEL CL COM 10 $6,996,000 32,819 1.31 32,819 +Inf
FACEBOOK INC CS Liquidated $0 0 1.29 1.17 276 0.70
BERKSHIRE HATHAWAY INC DEL CL CS Liquidated $0 0 1.26 1.48 231 0.73
JOHNSON AND JOHNSON COM 13 $6,232,000 44,744 1.17 44,744 +Inf
JOHNSON AND JOHNSON CS Liquidated $0 0 1.22 1.30 309 0.70
J P MORGAN CHASE AND CO COM 15 $6,125,000 54,784 1.15 54,784 +Inf
ALPHABET INC CAP STK CL C CS Liquidated $0 0 1.17 1.19 35 0.69
ALPHABET INC CAP STK CL A CS Liquidated $0 0 1.15 1.18 36 0.73
EXXON MOBIL CORP CS Liquidated $0 0 1.12 1.09 513 0.73
J P MORGAN CHASE AND CO CS Liquidated $0 0 1.10 1.22 311 0.57
ALPHABET INC CAP STK CL C COM 20 $5,566,000 5,149 1.05 5,149 +Inf
EXXON MOBIL CORP COM 21 $5,484,000 71,563 1.03 71,563 +Inf
ALPHABET INC CAP STK CL A COM 22 $5,469,000 5,051 1.03 5,051 +Inf
VISA INC COM 23 $5,173,000 29,808 0.97 29,808 +Inf
VISA INC CS Liquidated $0 0 0.91 0.89 185 0.63
PROCTER AND GAMBLE CO COM 25 $4,567,000 41,652 0.86 41,652 +Inf
PROCTER AND GAMBLE CO CS Liquidated $0 0 0.84 0.86 274 0.67
BANK OF AMERICA CORPORATION COM 27 $4,274,000 147,378 0.80 147,378 +Inf
BANK OF AMERICA CORPORATION CS Liquidated $0 0 0.82 0.86 -959 -0.63
AT AND T INC COM 29 $4,155,000 123,996 0.78 123,996 +Inf
DISNEY WALT CO COM 30 $4,132,000 29,589 0.78 29,589 +Inf
CISCO SYS INC COM 31 $4,109,000 75,079 0.77 75,079 +Inf
MASTERCARD INCORPORATED CL A COM 32 $4,098,000 15,492 0.77 15,492 +Inf
CISCO SYS INC CS Liquidated $0 0 0.80 0.75 483 0.64
VERIZON COMMUNICATIONS CS Liquidated $0 0 0.80 0.88 458 0.67
PFIZER INC COM 35 $4,047,000 93,424 0.76 93,424 +Inf
INTEL CORP CS Liquidated $0 0 0.79 0.81 -543 -0.72
PFIZER INC CS Liquidated $0 0 0.79 0.95 -220 -0.23
CHEVRONTEXACO CORP COM 38 $4,009,000 32,215 0.75 32,215 +Inf
VERIZON COMMUNICATIONS COM 39 $4,000,000 70,011 0.75 70,011 +Inf
HOME DEPOT INC COM 40 $3,957,000 19,029 0.74 19,029 +Inf
CHEVRONTEXACO CORP CS Liquidated $0 0 0.77 0.78 237 0.75
UNITEDHEALTH GROUP INC CS Liquidated $0 0 0.77 0.89 109 0.70
UNITEDHEALTH GROUP INC COM 43 $3,868,000 15,853 0.73 15,853 +Inf
AT AND T INC CS Liquidated $0 0 0.75 0.79 854 0.71
MERCK N CO INC NEW COM 45 $3,695,000 44,067 0.69 44,067 +Inf
HOME DEPOT INC CS Liquidated $0 0 0.72 0.76 -229 -1.18
INTEL CORP COM 47 $3,645,000 76,135 0.68 76,135 +Inf
MERCK N CO INC NEW CS Liquidated $0 0 0.72 0.76 315 0.72
MASTERCARD INCORPORATED CL A CS Liquidated $0 0 0.71 0.67 -35 -0.23
BOEING CO CS Liquidated $0 0 0.67 0.66 51 0.57
WELLS FARGO AND CO NEW CS Liquidated $0 0 0.66 0.74 -1,253 -1.78
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