Dow Jones Select Dividend Index Fund (DVY) Inception date: 11/3/2003
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.60% |
| Cash | 0.13% |
| Other* | 0.26% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| LO | LORILLARD INC | 3.15 | $110,073,760 | -- | XNYS | Consumer Goods | 1.00 |
| CTL | CENTURYTEL INC | 2.30 | $80,328,753 | -- | XNYS | Telecoms | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 2.25 | $78,658,251 | -- | XNYS | Basic Materials | 1.00 |
| VFC | VF CORP | 1.93 | $67,507,287 | -- | XNYS | Consumer Goods | 1.00 |
| PPG | PPG INDUSTRIES INC | 1.84 | $64,349,529 | -- | XNYS | Basic Materials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 1.82 | $63,697,230 | -- | XNYS | Consumer Goods | 1.00 |
| ETR | ENTERGY CORP | 1.81 | $63,156,690 | -- | XNYS | Utilities | 1.00 |
| ETN | EATON CORP | 1.76 | $61,398,627 | -- | XNYS | Industrials | 1.00 |
| WSO | WATSCO INC | 1.62 | $56,671,739 | -- | XNYS | Industrials | 1.00 |
| UVV | UNIVERSAL CORP/VA | 1.60 | $55,815,615 | -- | XNYS | Consumer Goods | 1.00 |
| CVX | CHEVRON CORP | 1.57 | $54,833,510 | -- | XNYS | Oil & Gas | 1.00 |
| DTE | DTE ENERGY COMPANY | 1.53 | $53,323,254 | -- | XNYS | Utilities | 1.00 |
| DOW | DOW CHEMICAL | 1.50 | $52,484,185 | -- | XNYS | Basic Materials | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 1.50 | $52,375,369 | -- | XNYS | Utilities | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 1.44 | $50,216,034 | -- | XNYS | Consumer Goods | 1.00 |
| OKE | ONEOK INC | 1.40 | $49,029,846 | -- | XNYS | Utilities | 1.00 |
| MWV | MEADWESTVACO CORP | 1.40 | $48,861,721 | -- | XNYS | Industrials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 1.39 | $48,510,052 | -- | XNYS | Industrials | 1.00 |
| CLX | CLOROX COMPANY | 1.32 | $46,253,385 | -- | XNYS | Consumer Goods | 1.00 |
| MRK | MERCK&CO. INC. | 1.31 | $45,727,731 | -- | XNYS | Health Care | 1.00 |
| AVY | AVERY DENNISON CORP | 1.31 | $45,660,263 | -- | XNYS | Basic Materials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 1.30 | $45,320,044 | -- | XNYS | Industrials | 1.00 |
| MCY | MERCURY GENERAL CORP | 1.29 | $45,260,147 | -- | XNYS | Financials | 1.00 |
| GAS | NICOR INC | 1.29 | $45,241,916 | -- | XNYS | Utilities | 1.00 |
| BOH | BANK OF HAWAII CORP | 1.29 | $45,072,056 | -- | XNYS | Financials | 1.00 |
| AGL | AGL RESOURCES INC | 1.22 | $42,818,485 | -- | XNYS | Utilities | 1.00 |
| OGE | OGE ENERGY CORP | 1.22 | $42,771,048 | -- | XNYS | Oil & Gas | 1.00 |
| LLY | ELI LILLY&CO | 1.21 | $42,192,917 | -- | XNYS | Health Care | 1.00 |
| GIS | GENERAL MILLS INC | 1.21 | $42,176,405 | -- | XNYS | Consumer Goods | 1.00 |
| ALL | ALLSTATE CORP | 1.16 | $40,438,478 | -- | XNYS | Financials | 1.00 |
| KO | COCA-COLA CO/THE | 1.15 | $40,176,566 | -- | XNYS | Consumer Goods | 1.00 |
| SCG | SCANA CORP | 1.14 | $40,005,314 | -- | XNYS | Utilities | 1.00 |
| FPL | FPL GROUP INC | 1.14 | $39,958,667 | -- | XNYS | Utilities | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 1.12 | $39,315,375 | -- | XNYS | Industrials | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 1.10 | $38,484,983 | -- | XNGS | Industrials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 1.07 | $37,358,738 | -- | XNYS | Utilities | 1.00 |
| BBT | BB&T CORPORATION | 1.06 | $37,143,122 | -- | XNYS | Financials | 1.00 |
| FE | FIRSTENERGY CORP | 1.06 | $36,896,787 | -- | XNYS | Utilities | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.04 | $36,523,267 | -- | XNYS | Industrials | 1.00 |
| MO | ALTRIA GROUP INC | 1.01 | $35,307,773 | -- | XNYS | Consumer Goods | 1.00 |
| CAT | CATERPILLAR INC | 0.99 | $34,736,737 | -- | XNYS | Industrials | 1.00 |
| SRE | SEMPRA ENERGY | 0.98 | $34,358,966 | -- | XNYS | Utilities | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.97 | $33,956,172 | -- | XNYS | Financials | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.94 | $32,852,458 | -- | XNGS | Financials | 1.00 |
| T | AT&T INC | 0.93 | $32,533,587 | -- | XNYS | Telecoms | 1.00 |
| JOYG | JOY GLOBAL INC | 0.93 | $32,389,958 | -- | XNGS | Industrials | 1.00 |
| GPC | GENUINE PARTS CO | 0.93 | $32,348,680 | -- | XNYS | Consumer Goods | 1.00 |
| DPL | DPL INC | 0.91 | $31,671,883 | -- | XNYS | Utilities | 1.00 |
| PBI | PITNEY BOWES INC | 0.90 | $31,477,677 | -- | XNYS | Technology | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.90 | $31,419,594 | -- | XNYS | Industrials | 1.00 |
| PFE | PFIZER INC | 0.89 | $31,003,467 | -- | XNYS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.88 | $30,913,429 | -- | XNYS | Health Care | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.86 | $29,948,923 | -- | XNYS | Consumer Goods | 1.00 |
| MAS | MASCO CORP | 0.85 | $29,666,829 | -- | XNYS | Industrials | 1.00 |
| PPL | PPL CORPORATION | 0.84 | $29,538,044 | -- | XNYS | Utilities | 1.00 |
| AVP | AVON PRODUCTS INC | 0.84 | $29,288,192 | -- | XNYS | Consumer Goods | 1.00 |
| BKH | BLACK HILLS CORP | 0.83 | $29,179,596 | -- | XNYS | Utilities | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.83 | $29,058,291 | -- | XNYS | Basic Materials | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.83 | $28,898,542 | -- | XNYS | Utilities | 1.00 |
| DLX | DELUXE CORP | 0.79 | $27,764,297 | -- | XNYS | Industrials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.79 | $27,670,004 | -- | XNYS | Industrials | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.79 | $27,567,584 | -- | XNYS | Financials | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.79 | $27,535,436 | -- | XNYS | Utilities | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.79 | $27,499,027 | -- | XNYS | Consumer Services | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.78 | $27,102,259 | -- | XNYS | Basic Materials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.77 | $26,935,001 | -- | XNYS | Utilities | 1.00 |
| FMER | FIRSTMERIT CORP | 0.77 | $26,909,751 | -- | XNGS | Financials | 1.00 |
| BGG | BRIGGS&STRATTON | 0.77 | $26,807,157 | -- | XNYS | Consumer Goods | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.74 | $25,865,356 | -- | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.74 | $25,728,985 | -- | XNYS | Consumer Goods | 1.00 |
| TKR | TIMKEN CO | 0.72 | $25,277,940 | -- | XNYS | Industrials | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.71 | $24,890,433 | -- | XNYS | Industrials | 1.00 |
| NI | NISOURCE INC | 0.71 | $24,663,575 | -- | XNYS | Utilities | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.69 | $23,978,358 | -- | XNYS | Consumer Services | 1.00 |
| BXS | BANCORPSOUTH INC | 0.67 | $23,555,431 | -- | XNYS | Financials | 1.00 |
| SUN | SUNOCO INC | 0.67 | $23,532,123 | -- | XNYS | Oil & Gas | 1.00 |
| HD | HOME DEPOT INC | 0.67 | $23,281,872 | -- | XNYS | Consumer Services | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.67 | $23,275,044 | -- | XNYS | Utilities | 1.00 |
| MAT | MATTEL INC | 0.66 | $22,972,260 | -- | XNGS | Consumer Goods | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.64 | $22,476,730 | -- | XNYS | Financials | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.64 | $22,234,936 | -- | XNYS | Industrials | 1.00 |
| TRMK | TRUSTMARK CORP | 0.61 | $21,355,419 | -- | XNGS | Financials | 1.00 |
| TE | TECO ENERGY INC | 0.61 | $21,318,970 | -- | XNYS | Utilities | 1.00 |
| SYY | SYSCO CORP | 0.60 | $20,999,210 | -- | XNYS | Consumer Services | 1.00 |
| CNL | CLECO CORPORATION | 0.56 | $19,463,512 | -- | XNYS | Utilities | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.54 | $18,968,346 | -- | XNYS | Basic Materials | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.54 | $18,862,460 | -- | XNGS | Oil & Gas | 1.00 |
| NU | NORTHEAST UTILITIES | 0.54 | $18,771,052 | -- | XNYS | Utilities | 1.00 |
| VAL | VALSPAR CORP | 0.52 | $18,243,968 | -- | XNYS | Basic Materials | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.47 | $16,298,670 | -- | XNYS | Utilities | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.44 | $15,229,813 | -- | XNYS | Financials | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.42 | $14,801,146 | -- | XNYS | Financials | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.41 | $14,282,336 | -- | XNYS | Basic Materials | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.40 | $14,155,390 | -- | XNGS | Financials | 1.00 |
| FNB | FNB CORP | 0.38 | $13,356,434 | -- | XNYS | Financials | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.38 | $13,148,506 | -- | XNGS | Basic Materials | 1.00 |
| SLE | SARA LEE CORP | 0.37 | $13,012,682 | -- | XNYS | Consumer Goods | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.37 | $12,872,985 | -- | XNGS | Financials | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.35 | $12,215,800 | -- | XNYS | Industrials | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.32 | $11,194,713 | -- | XNGS | Financials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.13 | $4,668,949 | -- | -- | S-T Securities | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
© Copyright 2009