NYSE 100 Index Fund (NY) Inception date: 3/29/2004
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.76% |
| Cash | 0.10% |
| Other* | 0.14% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5.58 | $3,974,936 | -- | XNYS | Oil & Gas | 1.00 |
| GE | GENERAL ELECTRIC CO | 3.34 | $2,383,343 | -- | XNYS | Industrials | 1.00 |
| PG | PROCTER&GAMBLE CO | 3.28 | $2,336,863 | -- | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON&JOHNSON | 3.16 | $2,249,160 | -- | XNYS | Health Care | 1.00 |
| JPM | JPMORGAN CHASE&CO | 2.99 | $2,134,090 | -- | XNYS | Financials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.96 | $2,107,726 | -- | XNYS | Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 2.93 | $2,087,631 | -- | XNYS | Financials | 1.00 |
| T | AT&T INC | 2.73 | $1,947,034 | -- | XNYS | Telecoms | 1.00 |
| CVX | CHEVRON CORP | 2.63 | $1,877,199 | -- | XNYS | Oil & Gas | 1.00 |
| WFC | WELLS FARGO&COMPANY | 2.61 | $1,859,347 | -- | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 2.39 | $1,701,231 | -- | XNYS | Health Care | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 2.18 | $1,554,439 | -- | XNYS | Technology | 1.00 |
| WMT | WAL-MART STORES INC | 2.12 | $1,512,276 | -- | XNYS | Consumer Services | 1.00 |
| KO | COCA-COLA CO/THE | 2.04 | $1,455,748 | -- | XNYS | Consumer Goods | 1.00 |
| MRK | MERCK&CO. INC. | 2.03 | $1,449,020 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 1.90 | $1,354,496 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.76 | $1,253,468 | -- | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.53 | $1,086,732 | -- | XNYS | Telecoms | 1.00 |
| ABT | ABBOTT LABORATORIES | 1.44 | $1,027,822 | -- | XNYS | Health Care | 1.00 |
| C | CITIGROUP INC | 1.41 | $1,003,903 | -- | XNYS | Financials | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 1.35 | $958,703 | -- | XNYS | Financials | 1.00 |
| SLB | SCHLUMBERGER LTD | 1.34 | $958,304 | -- | XNYS | Oil & Gas | 1.00 |
| MCD | MCDONALD'S CORP | 1.26 | $897,556 | -- | XNYS | Consumer Services | 1.00 |
| COP | CONOCOPHILLIPS | 1.20 | $852,479 | -- | XNYS | Oil & Gas | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.17 | $836,122 | -- | XNYS | Oil & Gas | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 1.11 | $792,017 | -- | XNYS | Industrials | 1.00 |
| DIS | THE WALT DISNEY CO. | 1.05 | $745,799 | -- | XNYS | Consumer Services | 1.00 |
| HD | HOME DEPOT INC | 0.96 | $685,417 | -- | XNYS | Consumer Services | 1.00 |
| MMM | 3M CO | 0.92 | $657,155 | -- | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.88 | $624,929 | -- | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.87 | $622,015 | -- | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.87 | $621,685 | -- | XNYS | Health Care | 1.00 |
| CVS | CVS CAREMARK CORP | 0.86 | $609,462 | -- | XNYS | Consumer Services | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.83 | $591,652 | -- | XNYS | Consumer Goods | 1.00 |
| BA | BOEING CO | 0.81 | $577,217 | -- | XNYS | Industrials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.79 | $562,244 | -- | XNYS | Industrials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.77 | $552,244 | -- | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.74 | $530,702 | -- | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.74 | $529,741 | -- | XNYS | Consumer Goods | 1.00 |
| MO | ALTRIA GROUP INC | 0.73 | $523,735 | -- | XNYS | Consumer Goods | 1.00 |
| F | FORD MOTOR CO | 0.73 | $521,513 | -- | XNYS | Consumer Goods | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.72 | $510,830 | -- | XNYS | Financials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | $499,308 | -- | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.69 | $488,433 | -- | XNYS | Consumer Goods | 1.00 |
| EMC | EMC CORP/MASS | 0.66 | $468,097 | -- | XNYS | Technology | 1.00 |
| CAT | CATERPILLAR INC | 0.65 | $460,711 | -- | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.65 | $459,654 | -- | XNYS | Industrials | 1.00 |
| MS | MORGAN STANLEY | 0.64 | $458,939 | -- | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.64 | $458,535 | -- | XNYS | Industrials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.64 | $457,333 | -- | XNYS | Financials | 1.00 |
| TWX | TIME WARNER INC | 0.64 | $455,698 | -- | XNYS | Consumer Services | 1.00 |
| TGT | TARGET CORP | 0.64 | $455,129 | -- | XNYS | Consumer Services | 1.00 |
| LOW | LOWE'S COS INC | 0.64 | $452,582 | -- | XNYS | Consumer Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.63 | $447,100 | -- | XNYS | Health Care | 1.00 |
| LLY | ELI LILLY&CO | 0.62 | $443,661 | -- | XNYS | Health Care | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.60 | $428,199 | -- | XNYS | Oil & Gas | 1.00 |
| WAG | WALGREEN CO | 0.60 | $427,723 | -- | XNYS | Consumer Services | 1.00 |
| APA | APACHE CORP | 0.59 | $422,480 | -- | XNYS | Oil & Gas | 1.00 |
| DOW | DOW CHEMICAL | 0.58 | $412,914 | -- | XNYS | Basic Materials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.57 | $403,541 | -- | XNYS | Basic Materials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.55 | $390,289 | -- | XNYS | Health Care | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.55 | $389,426 | -- | XNYS | Basic Materials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.54 | $387,446 | -- | XNYS | Technology | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.54 | $384,246 | -- | XNYS | Financials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.54 | $382,461 | -- | XNYS | Industrials | 1.00 |
| GLW | CORNING INC | 0.53 | $378,280 | -- | XNYS | Technology | 1.00 |
| WLP | WELLPOINT INC | 0.52 | $371,810 | -- | XNYS | Health Care | 1.00 |
| EXC | EXELON CORP | 0.52 | $367,267 | -- | XNYS | Utilities | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.51 | $364,276 | -- | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.48 | $339,831 | -- | XNYS | Oil & Gas | 1.00 |
| XTO | XTO ENERGY INC | 0.48 | $339,629 | -- | XNYS | Oil & Gas | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.47 | $336,534 | -- | XNYS | Oil & Gas | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.46 | $331,089 | -- | XNYS | Industrials | 1.00 |
| FDX | FEDEX CORP | 0.46 | $329,874 | -- | XNYS | Industrials | 1.00 |
| SO | SOUTHERN CO | 0.46 | $329,411 | -- | XNYS | Utilities | 1.00 |
| RIG | Transocean Ltd | 0.46 | $325,641 | -- | XNYS | 1.00 | |
| COV | COVIDIEN PLC | 0.45 | $321,736 | -- | XNYS | 1.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.45 | $318,023 | -- | XNYS | Consumer Goods | 1.00 |
| AFL | AFLAC INC | 0.44 | $314,483 | -- | XNYS | Financials | 1.00 |
| PX | PRAXAIR INC | 0.44 | $313,421 | -- | XNYS | Basic Materials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.43 | $304,451 | -- | XNYS | Industrials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.43 | $303,596 | -- | XNYS | Basic Materials | 1.00 |
| MET | METLIFE INC | 0.43 | $303,393 | -- | XNYS | Financials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.43 | $303,052 | -- | XNYS | Utilities | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.42 | $300,561 | -- | XNYS | 1.00 | |
| MA | MASTERCARD INC-CL A | 0.41 | $293,965 | -- | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.40 | $287,755 | -- | XNYS | Oil & Gas | 1.00 |
| STT | STATE STREET CORP | 0.40 | $284,706 | -- | XNYS | Financials | 1.00 |
| MRO | MARATHON OIL CORP | 0.40 | $284,686 | -- | XNYS | Oil & Gas | 1.00 |
| GIS | GENERAL MILLS INC | 0.40 | $283,166 | -- | XNYS | Consumer Goods | 1.00 |
| DUK | DUKE ENERGY CORP | 0.38 | $267,535 | -- | XNYS | Utilities | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.35 | $249,658 | -- | XNYS | Industrials | 1.00 |
| NKE | NIKE INC -CL B | 0.35 | $248,718 | -- | XNYS | Consumer Goods | 1.00 |
| DHR | DANAHER CORP | 0.33 | $236,098 | -- | XNYS | Industrials | 1.00 |
| FPL | FPL GROUP INC | 0.32 | $228,278 | -- | XNYS | Utilities | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.30 | $215,222 | -- | XNYS | Financials | 1.00 |
| ACL | ALCON INC | 0.22 | $155,828 | -- | XNYS | 1.00 | |
| BLK | BLACKROCK INC | 0.16 | $116,662 | -- | XNYS | Financials | 1.00 |
| MOS | MOSAIC CO/THE | 0.15 | $108,194 | -- | XNYS | Basic Materials | 1.00 |
| SCCO | SOUTHERN COPPER CORP | 0.12 | $81,980 | -- | XNYS | Basic Materials | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $72,533 | -- | -- | 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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