Dow Jones Select Dividend Index Fund (DVY) Inception date: 11/3/2003
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.74% |
| Cash | 0.04% |
| Other* | 0.23% |
*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 | 3.14 | $107,867,032 | -- | XNYS | Consumer Goods | 1.00 |
| CTL | CENTURYTEL INC | 2.27 | $78,152,518 | -- | XNYS | Telecoms | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 2.21 | $75,850,027 | -- | XNYS | Basic Materials | 1.00 |
| VFC | VF CORP | 2.02 | $69,591,396 | -- | XNYS | Consumer Goods | 1.00 |
| PPG | PPG INDUSTRIES INC | 1.86 | $64,055,426 | -- | XNYS | Basic Materials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 1.83 | $62,865,269 | -- | XNYS | Consumer Goods | 1.00 |
| ETR | ENTERGY CORP | 1.82 | $62,714,018 | -- | XNYS | Utilities | 1.00 |
| ETN | EATON CORP | 1.82 | $62,677,233 | -- | XNYS | Industrials | 1.00 |
| WSO | WATSCO INC | 1.66 | $57,211,517 | -- | XNYS | Industrials | 1.00 |
| CVX | CHEVRON CORP | 1.62 | $55,545,361 | -- | XNYS | Oil & Gas | 1.00 |
| UVV | UNIVERSAL CORP/VA | 1.57 | $53,842,464 | -- | XNYS | Consumer Goods | 1.00 |
| DTE | DTE ENERGY COMPANY | 1.50 | $51,679,521 | -- | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 1.48 | $50,697,867 | -- | XNYS | Utilities | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 1.44 | $49,567,472 | -- | XNYS | Consumer Goods | 1.00 |
| OKE | ONEOK INC | 1.38 | $47,342,024 | -- | XNYS | Utilities | 1.00 |
| HUB/B | HUBBELL INC -CL B | 1.38 | $47,290,367 | -- | XNYS | Industrials | 1.00 |
| DOW | DOW CHEMICAL | 1.36 | $46,744,602 | -- | XNYS | Basic Materials | 1.00 |
| CLX | CLOROX COMPANY | 1.36 | $46,612,236 | -- | XNYS | Consumer Goods | 1.00 |
| MCY | MERCURY GENERAL CORP | 1.34 | $45,995,946 | -- | XNYS | Financials | 1.00 |
| MWV | MEADWESTVACO CORP | 1.34 | $45,896,272 | -- | XNYS | Industrials | 1.00 |
| AVY | AVERY DENNISON CORP | 1.32 | $45,462,250 | -- | XNYS | Basic Materials | 1.00 |
| GAS | NICOR INC | 1.31 | $45,109,195 | -- | XNYS | Utilities | 1.00 |
| GD | GENERAL DYNAMICS CORP | 1.30 | $44,849,637 | -- | XNYS | Industrials | 1.00 |
| AGL | AGL RESOURCES INC | 1.30 | $44,817,540 | -- | XNYS | Utilities | 1.00 |
| BOH | BANK OF HAWAII CORP | 1.29 | $44,270,053 | -- | XNYS | Financials | 1.00 |
| OGE | OGE ENERGY CORP | 1.20 | $41,362,033 | -- | XNYS | Oil & Gas | 1.00 |
| GIS | GENERAL MILLS INC | 1.20 | $41,327,537 | -- | XNYS | Consumer Goods | 1.00 |
| MRK | MERCK&CO. INC. | 1.19 | $40,998,676 | -- | XNYS | Health Care | 1.00 |
| ALL | ALLSTATE CORP | 1.17 | $40,297,147 | -- | XNYS | Financials | 1.00 |
| LLY | ELI LILLY&CO | 1.16 | $39,904,149 | -- | XNYS | Health Care | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 1.16 | $39,719,315 | -- | XNGS | Industrials | 1.00 |
| SCG | SCANA CORP | 1.15 | $39,582,582 | -- | XNYS | Utilities | 1.00 |
| FPL | FPL GROUP INC | 1.14 | $39,021,892 | -- | XNYS | Utilities | 1.00 |
| KO | COCA-COLA CO/THE | 1.11 | $38,202,721 | -- | XNYS | Consumer Goods | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 1.09 | $37,549,552 | -- | XNYS | Industrials | 1.00 |
| FE | FIRSTENERGY CORP | 1.09 | $37,397,391 | -- | XNYS | Utilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 1.08 | $37,184,956 | -- | XNYS | Utilities | 1.00 |
| BBT | BB&T CORPORATION | 1.08 | $37,059,521 | -- | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.05 | $36,239,026 | -- | XNYS | Industrials | 1.00 |
| CAT | CATERPILLAR INC | 1.01 | $34,632,346 | -- | XNYS | Industrials | 1.00 |
| MO | ALTRIA GROUP INC | 1.01 | $34,594,379 | -- | XNYS | Consumer Goods | 1.00 |
| SRE | SEMPRA ENERGY | 0.98 | $33,661,105 | -- | XNYS | Utilities | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.97 | $33,406,188 | -- | XNGS | Financials | 1.00 |
| PBI | PITNEY BOWES INC | 0.97 | $33,376,719 | -- | XNYS | Technology | 1.00 |
| JOYG | JOY GLOBAL INC | 0.95 | $32,530,925 | -- | XNGS | Industrials | 1.00 |
| T | AT&T INC | 0.95 | $32,519,850 | -- | XNYS | Telecoms | 1.00 |
| GPC | GENUINE PARTS CO | 0.94 | $32,251,214 | -- | XNYS | Consumer Goods | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.93 | $32,092,900 | -- | XNYS | Financials | 1.00 |
| DPL | DPL INC | 0.93 | $31,886,378 | -- | XNYS | Utilities | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.91 | $31,233,771 | -- | XNYS | Industrials | 1.00 |
| DLX | DELUXE CORP | 0.90 | $30,938,537 | -- | XNYS | Industrials | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.87 | $29,901,792 | -- | XNYS | Consumer Goods | 1.00 |
| BKH | BLACK HILLS CORP | 0.87 | $29,741,052 | -- | XNYS | Utilities | 1.00 |
| PPL | PPL CORPORATION | 0.85 | $29,343,087 | -- | XNYS | Utilities | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.85 | $29,142,266 | -- | XNYS | Utilities | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.84 | $28,995,617 | -- | XNYS | Basic Materials | 1.00 |
| PFE | PFIZER INC | 0.84 | $28,726,712 | -- | XNYS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.84 | $28,700,524 | -- | XNYS | Health Care | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.83 | $28,644,367 | -- | XNYS | Consumer Services | 1.00 |
| AVP | AVON PRODUCTS INC | 0.83 | $28,591,933 | -- | XNYS | Consumer Goods | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.82 | $28,144,043 | -- | XNYS | Financials | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.80 | $27,589,094 | -- | XNYS | Utilities | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.80 | $27,515,747 | -- | XNYS | Industrials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.79 | $27,139,762 | -- | XNYS | Utilities | 1.00 |
| MAS | MASCO CORP | 0.78 | $26,705,221 | -- | XNYS | Industrials | 1.00 |
| BGG | BRIGGS&STRATTON | 0.77 | $26,407,688 | -- | XNYS | Consumer Goods | 1.00 |
| SUN | SUNOCO INC | 0.75 | $25,679,281 | -- | XNYS | Oil & Gas | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.74 | $25,436,929 | -- | XNYS | Consumer Goods | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.74 | $25,414,039 | -- | XNYS | Industrials | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.73 | $25,208,784 | -- | XNYS | Basic Materials | 1.00 |
| FMER | FIRSTMERIT CORP | 0.71 | $24,573,438 | -- | XNGS | Financials | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.71 | $24,549,983 | -- | XNYS | Industrials | 1.00 |
| NI | NISOURCE INC | 0.70 | $24,072,618 | -- | XNYS | Utilities | 1.00 |
| TKR | TIMKEN CO | 0.69 | $23,750,730 | -- | XNYS | Industrials | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.68 | $23,535,805 | -- | XNYS | Utilities | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.66 | $22,755,399 | -- | XNYS | Consumer Services | 1.00 |
| MAT | MATTEL INC | 0.66 | $22,731,380 | -- | XNGS | Consumer Goods | 1.00 |
| HD | HOME DEPOT INC | 0.65 | $22,407,701 | -- | XNYS | Consumer Services | 1.00 |
| BXS | BANCORPSOUTH INC | 0.64 | $22,117,199 | -- | XNYS | Financials | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.63 | $21,700,414 | -- | XNYS | Industrials | 1.00 |
| TE | TECO ENERGY INC | 0.63 | $21,531,033 | -- | XNYS | Utilities | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.62 | $21,164,930 | -- | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.61 | $20,962,029 | -- | XNYS | Consumer Services | 1.00 |
| TRMK | TRUSTMARK CORP | 0.60 | $20,650,366 | -- | XNGS | Financials | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.58 | $19,970,347 | -- | XNGS | Oil & Gas | 1.00 |
| CNL | CLECO CORPORATION | 0.55 | $18,892,557 | -- | XNYS | Utilities | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.55 | $18,856,075 | -- | XNYS | Basic Materials | 1.00 |
| NU | NORTHEAST UTILITIES | 0.53 | $18,160,065 | -- | XNYS | Utilities | 1.00 |
| VAL | VALSPAR CORP | 0.52 | $17,881,152 | -- | XNYS | Basic Materials | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.47 | $16,309,939 | -- | XNYS | Utilities | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.44 | $14,991,058 | -- | XNYS | Financials | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.42 | $14,496,286 | -- | XNGS | Financials | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.40 | $13,905,011 | -- | XNYS | Financials | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.39 | $13,502,119 | -- | XNYS | Basic Materials | 1.00 |
| FNB | FNB CORP | 0.39 | $13,317,780 | -- | XNYS | Financials | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.36 | $12,465,393 | -- | XNGS | Financials | 1.00 |
| SLE | SARA LEE CORP | 0.36 | $12,216,319 | -- | XNYS | Consumer Goods | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.34 | $11,634,465 | -- | XNYS | Industrials | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.33 | $11,498,136 | -- | XNGS | Basic Materials | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.31 | $10,661,034 | -- | XNGS | Financials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $1,345,198 | -- | -- | 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