NYSE 100 Index Fund (NY) Inception date: 3/29/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.81% |
| Cash | 0.05% |
| 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 | 6.60 | $4,584,806 | -- | XNYS | Oil & Gas | 1.00 |
| PG | PROCTER&GAMBLE CO | 3.38 | $2,351,932 | -- | XNYS | Consumer Goods | 1.00 |
| JPM | JPMORGAN CHASE&CO | 3.24 | $2,248,003 | -- | XNYS | Financials | 1.00 |
| JNJ | JOHNSON&JOHNSON | 3.16 | $2,192,689 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.09 | $2,145,515 | -- | XNYS | Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 3.06 | $2,128,494 | -- | XNYS | Industrials | 1.00 |
| CVX | CHEVRON CORP | 2.94 | $2,043,458 | -- | XNYS | Oil & Gas | 1.00 |
| T | AT&T INC | 2.91 | $2,025,418 | -- | XNYS | Telecoms | 1.00 |
| PFE | PFIZER INC | 2.59 | $1,796,268 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 2.46 | $1,712,088 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 2.28 | $1,581,638 | -- | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 2.20 | $1,531,727 | -- | XNYS | Technology | 1.00 |
| KO | COCA-COLA CO/THE | 2.19 | $1,524,412 | -- | XNYS | Consumer Goods | 1.00 |
| WMT | WAL-MART STORES INC | 2.12 | $1,473,540 | -- | XNYS | Consumer Services | 1.00 |
| MRK | MERCK&CO. INC. | 1.88 | $1,305,621 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 1.83 | $1,270,588 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.79 | $1,241,307 | -- | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.60 | $1,110,983 | -- | XNYS | Telecoms | 1.00 |
| ABT | ABBOTT LABORATORIES | 1.50 | $1,041,885 | -- | XNYS | Health Care | 1.00 |
| SLB | SCHLUMBERGER LTD | 1.45 | $1,008,826 | -- | XNYS | Oil & Gas | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 1.40 | $973,134 | -- | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 1.28 | $891,550 | -- | XNYS | Oil & Gas | 1.00 |
| MCD | MCDONALD'S CORP | 1.27 | $885,250 | -- | XNYS | Consumer Services | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.24 | $860,887 | -- | XNYS | Oil & Gas | 1.00 |
| C | CITIGROUP INC | 1.17 | $810,620 | -- | XNYS | Financials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 1.08 | $749,997 | -- | XNYS | Industrials | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.94 | $651,339 | -- | XNYS | Consumer Services | 1.00 |
| MMM | 3M CO | 0.91 | $635,555 | -- | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.86 | $596,525 | -- | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.84 | $585,833 | -- | XNYS | Health Care | 1.00 |
| HD | HOME DEPOT INC | 0.84 | $582,445 | -- | XNYS | Consumer Services | 1.00 |
| CVS | CVS CAREMARK CORP | 0.81 | $560,737 | -- | XNYS | Consumer Services | 1.00 |
| MDT | MEDTRONIC INC | 0.80 | $554,172 | -- | XNYS | Health Care | 1.00 |
| MS | MORGAN STANLEY | 0.76 | $531,380 | -- | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.76 | $524,826 | -- | XNYS | Consumer Goods | 1.00 |
| WAG | WALGREEN CO | 0.74 | $515,953 | -- | XNYS | Consumer Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.74 | $515,061 | -- | XNYS | Financials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.73 | $504,602 | -- | XNYS | Industrials | 1.00 |
| MO | ALTRIA GROUP INC | 0.72 | $502,267 | -- | XNYS | Consumer Goods | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.72 | $500,050 | -- | XNYS | Financials | 1.00 |
| MON | MONSANTO CO | 0.71 | $492,139 | -- | XNYS | Consumer Goods | 1.00 |
| TWX | TIME WARNER INC | 0.70 | $486,516 | -- | XNYS | Consumer Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.69 | $482,322 | -- | XNYS | Financials | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.68 | $473,470 | -- | XNYS | Consumer Goods | 1.00 |
| CAT | CATERPILLAR INC | 0.68 | $470,765 | -- | XNYS | Industrials | 1.00 |
| TGT | TARGET CORP | 0.64 | $447,101 | -- | XNYS | Consumer Services | 1.00 |
| LLY | ELI LILLY&CO | 0.64 | $445,636 | -- | XNYS | Health Care | 1.00 |
| EMC | EMC CORP/MASS | 0.64 | $443,044 | -- | XNYS | Technology | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.63 | $438,810 | -- | XNYS | Health Care | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | $438,508 | -- | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 0.62 | $433,446 | -- | XNYS | Oil & Gas | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.62 | $431,136 | -- | XNYS | Basic Materials | 1.00 |
| BA | BOEING CO | 0.62 | $427,794 | -- | XNYS | Industrials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.61 | $423,083 | -- | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.60 | $418,542 | -- | XNYS | Oil & Gas | 1.00 |
| UNP | UNION PACIFIC CORP | 0.59 | $413,073 | -- | XNYS | Industrials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.59 | $409,703 | -- | XNYS | Industrials | 1.00 |
| EXC | EXELON CORP | 0.58 | $405,496 | -- | XNYS | Utilities | 1.00 |
| LOW | LOWE'S COS INC | 0.58 | $403,074 | -- | XNYS | Consumer Services | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.58 | $402,862 | -- | XNYS | Technology | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.56 | $387,641 | -- | XNYS | Financials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.54 | $378,151 | -- | XNYS | Health Care | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.54 | $374,424 | -- | XNYS | Oil & Gas | 1.00 |
| DOW | DOW CHEMICAL | 0.54 | $372,273 | -- | XNYS | Basic Materials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.54 | $372,154 | -- | XNYS | Basic Materials | 1.00 |
| HAL | HALLIBURTON CO | 0.52 | $364,013 | -- | XNYS | Oil & Gas | 1.00 |
| RIG | Transocean Ltd | 0.51 | $357,826 | -- | XNYS | Oil & Gas | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.51 | $353,042 | -- | XNYS | Industrials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.50 | $347,220 | -- | XNYS | Consumer Goods | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.49 | $340,356 | -- | XNYS | Industrials | 1.00 |
| PX | PRAXAIR INC | 0.48 | $330,762 | -- | XNYS | Basic Materials | 1.00 |
| SO | SOUTHERN CO | 0.48 | $330,052 | -- | XNYS | Utilities | 1.00 |
| XTO | XTO ENERGY INC | 0.47 | $327,446 | -- | XNYS | Oil & Gas | 1.00 |
| WLP | WELLPOINT INC | 0.46 | $317,985 | -- | XNYS | Health Care | 1.00 |
| GLW | CORNING INC | 0.45 | $314,140 | -- | XNYS | Technology | 1.00 |
| MRO | MARATHON OIL CORP | 0.45 | $313,999 | -- | XNYS | Oil & Gas | 1.00 |
| NEM | NEWMONT MINING CORP | 0.44 | $307,383 | -- | XNYS | Basic Materials | 1.00 |
| EOG | EOG RESOURCES INC | 0.43 | $298,787 | -- | XNYS | Oil & Gas | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.43 | $296,260 | -- | XNYS | Industrials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.43 | $295,670 | -- | XNYS | Industrials | 1.00 |
| FDX | FEDEX CORP | 0.42 | $294,444 | -- | XNYS | Industrials | 1.00 |
| COV | COVIDIEN PLC | 0.42 | $291,347 | -- | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.40 | $278,516 | -- | XNYS | Utilities | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.40 | $277,010 | -- | XNYS | Industrials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.39 | $273,210 | -- | XNYS | Industrials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.39 | $271,133 | -- | XNYS | Utilities | 1.00 |
| GIS | GENERAL MILLS INC | 0.39 | $270,524 | -- | XNYS | Consumer Goods | 1.00 |
| STT | STATE STREET CORP | 0.39 | $269,010 | -- | XNYS | Financials | 1.00 |
| MET | METLIFE INC | 0.37 | $254,886 | -- | XNYS | Financials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.36 | $250,439 | -- | XNYS | Consumer Goods | 1.00 |
| FPL | FPL GROUP INC | 0.35 | $245,367 | -- | XNYS | Utilities | 1.00 |
| RTN | RAYTHEON COMPANY | 0.35 | $243,178 | -- | XNYS | Industrials | 1.00 |
| DHR | DANAHER CORP | 0.34 | $233,510 | -- | XNYS | Industrials | 1.00 |
| NKE | NIKE INC -CL B | 0.33 | $229,123 | -- | XNYS | Consumer Goods | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.32 | $225,641 | -- | XNYS | Financials | 1.00 |
| HES | HESS CORP | 0.32 | $221,025 | -- | XNYS | Oil & Gas | 1.00 |
| ACL | ALCON INC | 0.21 | $147,767 | -- | XNYS | Health Care | 1.00 |
| MOS | MOSAIC CO/THE | 0.14 | $98,636 | -- | XNYS | Basic Materials | 1.00 |
| PCU | SOUTHERN COPPER CORP | 0.13 | $93,034 | -- | XNYS | Basic Materials | 1.00 |
| BLK | BLACKROCK INC | 0.09 | $65,978 | -- | XNYS | Financials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $34,677 | -- | -- | 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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