Dow Jones Select Dividend Index Fund (DVY) Inception date: 11/3/2003
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.64% |
| Cash | 0.13% |
| Other* | 0.22% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| LO | LORILLARD INC | 2.74 | $107,492,699 | -- | XNYS | Consumer Goods | 1.00 |
| ETR | ENTERGY CORP | 2.08 | $81,723,109 | -- | XNYS | Utilities | 1.00 |
| MCY | MERCURY GENERAL CORP | 1.99 | $77,894,123 | -- | XNYS | Financials | 1.00 |
| CTL | CENTURYTEL INC | 1.91 | $74,985,498 | -- | XNYS | Telecoms | 1.00 |
| VFC | VF CORP | 1.90 | $74,343,032 | -- | XNYS | Consumer Goods | 1.00 |
| CVX | CHEVRON CORP | 1.86 | $72,771,085 | -- | XNYS | Oil & Gas | 1.00 |
| MCD | MCDONALD'S CORP | 1.70 | $66,628,523 | -- | XNYS | Consumer Services | 1.00 |
| PPG | PPG INDUSTRIES INC | 1.68 | $65,699,835 | -- | XNYS | Basic Materials | 1.00 |
| ETN | EATON CORP | 1.65 | $64,729,591 | -- | XNYS | Industrials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 1.61 | $63,113,684 | -- | XNYS | Consumer Goods | 1.00 |
| UVV | UNIVERSAL CORP/VA | 1.60 | $62,786,520 | -- | XNYS | Consumer Goods | 1.00 |
| WSO | WATSCO INC | 1.59 | $62,469,777 | -- | XNYS | Industrials | 1.00 |
| DTE | DTE ENERGY COMPANY | 1.58 | $61,995,592 | -- | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 1.57 | $61,490,344 | -- | XNYS | Utilities | 1.00 |
| CLX | CLOROX COMPANY | 1.48 | $57,860,710 | -- | XNYS | Consumer Goods | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 1.45 | $56,704,866 | -- | XNYS | Industrials | 1.00 |
| LLY | ELI LILLY&CO | 1.44 | $56,461,662 | -- | XNYS | Health Care | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 1.43 | $56,016,036 | -- | XNGS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 1.43 | $55,907,635 | -- | XNYS | Consumer Goods | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 1.39 | $54,705,684 | -- | XNYS | Financials | 1.00 |
| SCG | SCANA CORP | 1.37 | $53,760,668 | -- | XNYS | Utilities | 1.00 |
| GAS | NICOR INC | 1.36 | $53,389,614 | -- | XNYS | Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 1.35 | $52,956,336 | -- | XNYS | Utilities | 1.00 |
| OKE | ONEOK INC | 1.33 | $52,187,288 | -- | XNYS | Utilities | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 1.31 | $51,325,460 | -- | XNYS | Basic Materials | 1.00 |
| AGL | AGL RESOURCES INC | 1.28 | $50,215,736 | -- | XNYS | Utilities | 1.00 |
| BOH | BANK OF HAWAII CORP | 1.28 | $50,046,390 | -- | XNYS | Financials | 1.00 |
| UBSI | UNITED BANKSHARES INC | 1.25 | $49,146,350 | -- | XNGS | Financials | 1.00 |
| CAT | CATERPILLAR INC | 1.25 | $48,981,156 | -- | XNYS | Industrials | 1.00 |
| GPC | GENUINE PARTS CO | 1.24 | $48,674,175 | -- | XNYS | Consumer Goods | 1.00 |
| GD | GENERAL DYNAMICS CORP | 1.19 | $46,741,044 | -- | XNYS | Industrials | 1.00 |
| LNT | ALLIANT ENERGY CORP | 1.19 | $46,552,252 | -- | XNYS | Utilities | 1.00 |
| FPL | FPL GROUP INC | 1.17 | $45,732,247 | -- | XNYS | Utilities | 1.00 |
| PCG | P G&E CORP | 1.16 | $45,468,198 | -- | XNYS | Utilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 1.16 | $45,351,059 | -- | XNYS | Utilities | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.12 | $43,778,422 | -- | XNYS | Industrials | 1.00 |
| MRK | MERCK&CO. INC. | 1.10 | $43,275,360 | -- | XNYS | Health Care | 1.00 |
| PBI | PITNEY BOWES INC | 1.10 | $43,214,664 | -- | XNYS | Technology | 1.00 |
| T | AT&T INC | 1.09 | $42,773,972 | -- | XNYS | Telecoms | 1.00 |
| HUB/B | HUBBELL INC -CL B | 1.09 | $42,712,393 | -- | XNYS | Industrials | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 1.09 | $42,642,895 | -- | XNYS | Financials | 1.00 |
| KO | COCA-COLA CO/THE | 1.07 | $41,968,676 | -- | XNYS | Consumer Goods | 1.00 |
| OGE | OGE ENERGY CORP | 1.07 | $41,880,228 | -- | XNYS | Oil & Gas | 1.00 |
| DLX | DELUXE CORP | 1.06 | $41,477,587 | -- | XNYS | Industrials | 1.00 |
| SRE | SEMPRA ENERGY | 1.03 | $40,367,464 | -- | XNYS | Utilities | 1.00 |
| MO | ALTRIA GROUP INC | 1.01 | $39,797,258 | -- | XNYS | Consumer Goods | 1.00 |
| SUN | SUNOCO INC | 0.99 | $38,712,841 | -- | XNYS | Oil & Gas | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.96 | $37,728,358 | -- | XNYS | Consumer Services | 1.00 |
| BKH | BLACK HILLS CORP | 0.93 | $36,633,481 | -- | XNYS | Utilities | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.93 | $36,312,778 | -- | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.92 | $36,129,798 | -- | XNYS | Consumer Goods | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.92 | $36,017,197 | -- | XNYS | Financials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.89 | $34,967,783 | -- | XNYS | Utilities | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.89 | $34,814,738 | -- | XNYS | Utilities | 1.00 |
| PPL | PPL CORPORATION | 0.89 | $34,744,430 | -- | XNYS | Utilities | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.88 | $34,438,470 | -- | XNYS | Health Care | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.86 | $33,833,259 | -- | XNYS | Utilities | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.84 | $33,038,501 | -- | XNYS | Industrials | 1.00 |
| TRMK | TRUSTMARK CORP | 0.84 | $32,808,199 | -- | XNGS | Financials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.82 | $32,255,894 | -- | XNYS | Industrials | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.81 | $31,884,500 | -- | XNYS | Consumer Goods | 1.00 |
| DPL | DPL INC | 0.79 | $30,967,032 | -- | XNYS | Utilities | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.78 | $30,641,195 | -- | XNYS | Basic Materials | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.77 | $30,180,353 | -- | XNYS | Utilities | 1.00 |
| NU | NORTHEAST UTILITIES | 0.76 | $29,775,549 | -- | XNYS | Utilities | 1.00 |
| HD | HOME DEPOT INC | 0.74 | $29,094,034 | -- | XNYS | Consumer Services | 1.00 |
| ALL | ALLSTATE CORP | 0.72 | $28,206,698 | -- | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.71 | $27,896,820 | -- | XNYS | Consumer Services | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.71 | $27,793,020 | -- | XNGS | Industrials | 1.00 |
| NI | NISOURCE INC | 0.70 | $27,511,570 | -- | XNYS | Utilities | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.70 | $27,357,747 | -- | XNYS | Consumer Goods | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.69 | $27,020,092 | -- | XNYS | Consumer Services | 1.00 |
| CNL | CLECO CORPORATION | 0.68 | $26,768,713 | -- | XNYS | Utilities | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.64 | $25,238,515 | -- | XNYS | Financials | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.64 | $25,014,882 | -- | XNYS | Basic Materials | 1.00 |
| MAT | MATTEL INC | 0.63 | $24,677,098 | -- | XNGS | Consumer Goods | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.62 | $24,144,566 | -- | XNYS | Basic Materials | 1.00 |
| MWV | MEADWESTVACO CORP | 0.60 | $23,565,819 | -- | XNYS | Industrials | 1.00 |
| TE | TECO ENERGY INC | 0.59 | $23,333,916 | -- | XNYS | Utilities | 1.00 |
| AVP | AVON PRODUCTS INC | 0.59 | $23,078,961 | -- | XNYS | Consumer Goods | 1.00 |
| BXS | BANCORPSOUTH INC | 0.56 | $21,976,094 | -- | XNYS | Financials | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.56 | $21,890,418 | -- | XNYS | Utilities | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.53 | $20,975,537 | -- | XNYS | Industrials | 1.00 |
| BBT | BB&T CORPORATION | 0.53 | $20,947,256 | -- | XNYS | Financials | 1.00 |
| AVY | AVERY DENNISON CORP | 0.53 | $20,637,637 | -- | XNYS | Basic Materials | 1.00 |
| FMER | FIRSTMERIT CORP | 0.49 | $19,182,647 | -- | XNGS | Financials | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.49 | $19,060,340 | -- | XNYS | Financials | 1.00 |
| DOW | DOW CHEMICAL | 0.48 | $18,974,670 | -- | XNYS | Basic Materials | 1.00 |
| VAL | VALSPAR CORP | 0.47 | $18,254,319 | -- | XNYS | Basic Materials | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.44 | $17,337,490 | -- | XNGS | Financials | 1.00 |
| FNB | FNB CORP | 0.43 | $16,953,577 | -- | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.43 | $16,897,875 | -- | XNYS | Health Care | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.42 | $16,282,716 | -- | XNGS | Financials | 1.00 |
| SLE | SARA LEE CORP | 0.37 | $14,396,105 | -- | XNYS | Consumer Goods | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.34 | $13,421,750 | -- | XNYS | Basic Materials | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.34 | $13,226,513 | -- | XNYS | Industrials | 1.00 |
| BGG | BRIGGS&STRATTON | 0.33 | $12,771,602 | -- | XNYS | Consumer Goods | 1.00 |
| MAS | MASCO CORP | 0.25 | $9,835,527 | -- | XNYS | Industrials | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.25 | $9,739,904 | -- | XNYS | Industrials | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.22 | $8,474,062 | -- | XNGS | Basic Materials | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $5,243,305 | -- | -- | 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 2010
