Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.59%
Cash0.08%
Other*0.33%
*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
XOM EXXON MOBIL CORP 13.06 $25,369,977 -- XNYS Energy 1.00
JPM JPMORGAN CHASE&CO 6.10 $11,850,968 -- XNYS Financial Services 1.00
GE GENERAL ELECTRIC CO 6.01 $11,684,908 -- XNYS Industrial Materials 1.00
T AT&T INC 5.65 $10,971,489 -- XNYS Telecoms 1.00
CVX CHEVRON CORP 5.62 $10,922,145 -- XNYS Energy 1.00
PFE PFIZER INC 5.40 $10,496,541 -- XNYS Health Care 1.00
BAC BANK OF AMERICA CORP 5.09 $9,879,855 -- XNYS Financial Services 1.00
MRK MERCK&CO. INC. 4.06 $7,888,048 -- XNYS Health Care 1.00
VZ VERIZON COMMUNICATIONS INC 3.18 $6,176,834 -- XNYS Telecoms 1.00
COP CONOCOPHILLIPS 2.48 $4,812,400 -- XNYS Energy 1.00
C CITIGROUP INC 2.33 $4,528,894 -- XNYS Financial Services 1.00
HD HOME DEPOT INC 1.69 $3,276,467 -- XNYS Consumer Services 1.00
USB US BANCORP 1.63 $3,160,430 -- XNYS Financial Services 1.00
MS MORGAN STANLEY 1.45 $2,824,030 -- XNYS Financial Services 1.00
MO ALTRIA GROUP INC 1.43 $2,774,629 -- XNYS Consumer Goods 1.00
KFT KRAFT FOODS INC-A 1.33 $2,591,855 -- XNYS Consumer Goods 1.00
CAT CATERPILLAR INC 1.32 $2,555,363 -- XNYS Industrial Materials 1.00
LLY ELI LILLY&CO 1.31 $2,549,738 -- XNYS Health Care 1.00
BA BOEING CO 1.24 $2,401,310 -- XNYS Industrial Materials 1.00
DOW DOW CHEMICAL 1.17 $2,266,994 -- XNYS Industrial Materials 1.00
APC ANADARKO PETROLEUM CORP 1.10 $2,133,689 -- XNYS Energy 1.00
TRV TRAVELERS COS INC/TH 1.09 $2,110,024 -- XNYS Financial Services 1.00
DD DU PONT (E.I.) DE NEMOURS 1.07 $2,074,741 -- XNYS Industrial Materials 1.00
F FORD MOTOR CO 0.99 $1,930,003 -- XNYS Consumer Goods 1.00
KMB KIMBERLY-CLARK CORP 0.98 $1,908,182 -- XNYS Consumer Goods 1.00
SO SOUTHERN CO 0.91 $1,774,037 -- XNYS Utilities 1.00
WLP WELLPOINT INC 0.90 $1,758,004 -- XNYS Health Care 1.00
MRO MARATHON OIL CORP 0.86 $1,664,571 -- XNYS Energy 1.00
COV COVIDIEN PLC 0.84 $1,632,535 -- XNYS Health Care 1.00
PRU PRUDENTIAL FINANCIAL INC 0.80 $1,559,762 -- XNYS Financial Services 1.00
D DOMINION RESOURCES INC/VA 0.78 $1,522,812 -- XNYS Utilities 1.00
DE DEERE&CO 0.78 $1,518,902 -- XNYS Industrial Materials 1.00
DUK DUKE ENERGY CORP 0.76 $1,481,713 -- XNYS Utilities 1.00
AFL AFLAC INC 0.75 $1,458,960 -- XNYS Financial Services 1.00
MET METLIFE INC 0.72 $1,393,866 -- XNYS Financial Services 1.00
MOT MOTOROLA INC 0.65 $1,262,418 -- XNYS Telecoms 1.00
CB CHUBB CORP 0.64 $1,250,550 -- XNYS Financial Services 1.00
COF CAPITAL ONE FINANCIAL CORP 0.62 $1,197,804 -- XNYS Financial Services 1.00
BBT BB&T CORPORATION 0.61 $1,190,000 -- XNYS Financial Services 1.00
VIA/B VIACOM INC-CLASS B 0.60 $1,168,051 -- XNYS Media 1.00
NOC NORTHROP GRUMMAN CORP 0.60 $1,156,705 -- XNYS Industrial Materials 1.00
WM WASTE MANAGEMENT INC 0.58 $1,135,571 -- XNYS Industrial Materials 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.58 $1,120,501 -- XNYS Utilities 1.00
ALL ALLSTATE CORP 0.57 $1,107,725 -- XNYS Financial Services 1.00
PCG P G&E CORP 0.57 $1,107,651 -- XNYS Utilities 1.00
ETR ENTERGY CORP 0.56 $1,082,526 -- XNYS Utilities 1.00
AEP AMERICAN ELECTRIC POWER 0.54 $1,058,083 -- XNYS Utilities 1.00
CHK CHESAPEAKE ENERGY CORP 0.53 $1,024,720 -- XNYS Energy 1.00
LO LORILLARD INC 0.48 $931,585 -- XNYS Consumer Goods 1.00
FE FIRSTENERGY CORP 0.47 $907,630 -- XNYS Utilities 1.00
AA ALCOA INC 0.47 $906,548 -- XNYS Industrial Materials 1.00
AET AETNA INC 0.45 $879,832 -- XNYS Health Care 1.00
SE SPECTRA ENERGY CORP 0.45 $866,376 -- XNYS Energy 1.00
SRE SEMPRA ENERGY 0.43 $835,413 -- XNYS Utilities 1.00
NUE NUCOR CORP 0.43 $831,731 -- XNYS Industrial Materials 1.00
VNO VORNADO REALTY TRUST 0.42 $819,434 -- XNYS Financial Services 1.00
ED CONSOLIDATED EDISON INC 0.42 $813,698 -- XNYS Utilities 1.00
PGN PROGRESS ENERGY INC 0.39 $762,652 -- XNYS Utilities 1.00
PGR PROGRESSIVE CORP 0.39 $758,536 -- XNYS Financial Services 1.00
S SPRINT NEXTEL CORP 0.38 $741,190 -- XNYS Telecoms 1.00
EIX EDISON INTERNATIONAL 0.36 $701,737 -- XNYS Utilities 1.00
SWY SAFEWAY INC 0.34 $668,625 -- XNYS Consumer Services 1.00
VLO VALERO ENERGY CORP 0.34 $657,812 -- XNYS Energy 1.00
RAI REYNOLDS AMERICAN INC 0.31 $610,407 -- XNYS Consumer Goods 1.00
CPB CAMPBELL SOUP CO 0.27 $530,361 -- XNYS Consumer Goods 1.00
CCE COCA-COLA ENTERPRISES 0.24 $461,431 -- XNYS Consumer Goods 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.08 $158,028 -- -- S-T Securities 1.00
VIA VIACOM INC-CLASS A 0.01 $27,801 -- XNYS Media 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.