Morningstar Large Core Index Fund (JKD) Inception date: 6/28/2004
Holdings Detail as of 3/11/2010 (Holdings subject to change)
| Stock | 99.70% |
| Cash | 0.14% |
| Other* | 0.16% |
*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 |
|---|---|---|---|---|---|---|---|
| PG | PROCTER&GAMBLE CO | 6.15 | $16,031,914 | -- | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON&JOHNSON | 5.90 | $15,380,433 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 5.60 | $14,600,120 | -- | XNYS | Hardware | 1.00 |
| WFC | WELLS FARGO&COMPANY | 4.84 | $12,626,900 | -- | XNYS | Financial Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.10 | $10,678,197 | -- | XNYS | Hardware | 1.00 |
| INTC | INTEL CORP | 3.92 | $10,231,960 | -- | XNGS | Hardware | 1.00 |
| WMT | WAL-MART STORES INC | 3.92 | $10,222,943 | -- | XNYS | Consumer Services | 1.00 |
| KO | COCA-COLA CO/THE | 3.79 | $9,878,748 | -- | XNYS | Consumer Goods | 1.00 |
| PEP | PEPSICO INC | 3.52 | $9,165,448 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 3.18 | $8,287,339 | -- | XNYS | Consumer Goods | 1.00 |
| MCD | MCDONALD'S CORP | 2.34 | $6,093,353 | -- | XNYS | Consumer Services | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.20 | $5,739,941 | -- | XNYS | Energy | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 2.07 | $5,393,347 | -- | XNYS | Industrial Materials | 1.00 |
| DIS | THE WALT DISNEY CO. | 1.99 | $5,190,342 | -- | XNYS | Media | 1.00 |
| AMGN | AMGEN INC | 1.93 | $5,038,481 | -- | XNGS | Health Care | 1.00 |
| MMM | 3M CO | 1.73 | $4,508,467 | -- | XNYS | Industrial Materials | 1.00 |
| MDT | MEDTRONIC INC | 1.63 | $4,259,079 | -- | XNYS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.47 | $3,821,234 | -- | XNYS | Health Care | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 1.45 | $3,785,495 | -- | XNYS | Business Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.40 | $3,658,273 | -- | XNYS | Financial Services | 1.00 |
| CAT | CATERPILLAR INC | 1.21 | $3,166,817 | -- | XNYS | Industrial Materials | 1.00 |
| TGT | TARGET CORP | 1.20 | $3,124,556 | -- | XNYS | Consumer Services | 1.00 |
| LOW | LOWE'S COS INC | 1.19 | $3,112,725 | -- | XNYS | Consumer Services | 1.00 |
| TWX | TIME WARNER INC | 1.19 | $3,098,132 | -- | XNYS | Media | 1.00 |
| APA | APACHE CORP | 1.18 | $3,082,866 | -- | XNYS | Energy | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 1.18 | $3,070,273 | -- | XNYS | Energy | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 1.18 | $3,069,272 | -- | XNYS | Financial Services | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.00 | $2,616,651 | -- | XNYS | Financial Services | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 1.00 | $2,613,251 | -- | XNYS | Energy | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.99 | $2,573,907 | -- | XNYS | Industrial Materials | 1.00 |
| HAL | HALLIBURTON CO | 0.91 | $2,377,555 | -- | XNYS | Energy | 1.00 |
| RIG | Transocean Ltd | 0.91 | $2,362,786 | -- | XNYS | 1.00 | |
| NWSA | NEWS CORP-CL A | 0.86 | $2,239,775 | -- | XNGS | Media | 1.00 |
| FDX | FEDEX CORP | 0.83 | $2,176,694 | -- | XNYS | Business Services | 1.00 |
| DELL | DELL INC | 0.81 | $2,122,349 | -- | XNGS | Hardware | 1.00 |
| DE | DEERE&CO | 0.81 | $2,103,450 | -- | XNYS | Industrial Materials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.77 | $1,997,275 | -- | XNYS | Financial Services | 1.00 |
| GIS | GENERAL MILLS INC | 0.75 | $1,947,668 | -- | XNYS | Consumer Goods | 1.00 |
| STT | STATE STREET CORP | 0.74 | $1,927,014 | -- | XNYS | Financial Services | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.70 | $1,832,172 | -- | XNYS | Consumer Goods | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.66 | $1,732,019 | -- | XNYS | Industrial Materials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.66 | $1,724,082 | -- | XNYS | Business Services | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.61 | $1,588,247 | -- | XNYS | Energy | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.60 | $1,559,517 | -- | XNYS | 1.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.57 | $1,496,641 | -- | XNYS | Consumer Goods | 1.00 |
| YUM | YUM! BRANDS INC | 0.57 | $1,493,156 | -- | XNYS | Consumer Services | 1.00 |
| TWC | TIME WARNER CABLE | 0.57 | $1,490,265 | -- | XNYS | Media | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.56 | $1,467,560 | -- | XNGS | Health Care | 1.00 |
| SYY | SYSCO CORP | 0.56 | $1,461,007 | -- | XNYS | Consumer Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.55 | $1,440,962 | -- | XNGS | Hardware | 1.00 |
| MCK | MCKESSON CORP | 0.54 | $1,405,816 | -- | XNYS | Consumer Services | 1.00 |
| CCL | CARNIVAL CORP | 0.52 | $1,359,588 | -- | XNYS | Consumer Services | 1.00 |
| MOT | MOTOROLA INC | 0.50 | $1,307,018 | -- | XNYS | Telecoms | 1.00 |
| SYMC | SYMANTEC CORP | 0.47 | $1,234,380 | -- | XNGS | Software | 1.00 |
| AVP | AVON PRODUCTS INC | 0.45 | $1,166,725 | -- | XNYS | Consumer Goods | 1.00 |
| BBY | BEST BUY CO INC | 0.44 | $1,158,050 | -- | XNYS | Consumer Services | 1.00 |
| L | LOEWS CORP | 0.44 | $1,154,864 | -- | XNYS | Financial Services | 1.00 |
| KR | KROGER CO | 0.44 | $1,147,719 | -- | XNYS | Consumer Services | 1.00 |
| WMB | WILLIAMS COS INC | 0.44 | $1,141,321 | -- | XNYS | Energy | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.44 | $1,139,302 | -- | XNYS | Financial Services | 1.00 |
| NBL | NOBLE ENERGY INC | 0.42 | $1,106,017 | -- | XNYS | Energy | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.42 | $1,092,297 | -- | XNYS | Financial Services | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.42 | $1,090,673 | -- | XNYS | Consumer Services | 1.00 |
| K | KELLOGG CO | 0.42 | $1,085,572 | -- | XNYS | Consumer Goods | 1.00 |
| OMC | OMNICOM GROUP | 0.40 | $1,054,759 | -- | XNYS | Media | 1.00 |
| TEL | TYCO ELECTRONICS LTD | 0.40 | $1,053,242 | -- | XNYS | 1.00 | |
| ETN | EATON CORP | 0.40 | $1,043,198 | -- | XNYS | Industrial Materials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.39 | $1,024,677 | -- | XNYS | Health Care | 1.00 |
| GPS | GAP INC/THE | 0.38 | $993,996 | -- | XNYS | Consumer Services | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.36 | $940,526 | -- | XNGS | Consumer Services | 1.00 |
| PPL | PPL CORPORATION | 0.36 | $930,736 | -- | XNYS | Utilities | 1.00 |
| MUR | MURPHY OIL CORP | 0.34 | $886,567 | -- | XNYS | Energy | 1.00 |
| AON | AON CORP | 0.34 | $875,860 | -- | XNYS | Financial Services | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.33 | $865,620 | -- | XNYS | Consumer Goods | 1.00 |
| CA | CA INC | 0.32 | $824,008 | -- | XNGS | Software | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.30 | $774,720 | -- | XNYS | Industrial Materials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.29 | $766,213 | -- | XNYS | Consumer Services | 1.00 |
| NWS | NEWS CORP-CLASS B | 0.24 | $630,415 | -- | XNGS | Media | 1.00 |
| -- | BLACKROCK FDS III | 0.14 | $370,166 | -- | -- | 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.
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