NYSE 100 Index Fund (NY) Inception date: 3/29/2004
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.66% |
| Cash | 0.11% |
| Other* | 0.22% |
*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 | 6.59 | $4,698,510 | -- | XNYS | Oil & Gas | 1.00 |
| PG | PROCTER&GAMBLE CO | 3.34 | $2,381,216 | -- | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON&JOHNSON | 3.18 | $2,265,779 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.10 | $2,205,803 | -- | XNYS | Technology | 1.00 |
| JPM | JPMORGAN CHASE&CO | 3.08 | $2,195,267 | -- | XNYS | Financials | 1.00 |
| GE | GENERAL ELECTRIC CO | 3.04 | $2,164,594 | -- | XNYS | Industrials | 1.00 |
| T | AT&T INC | 2.85 | $2,032,448 | -- | XNYS | Telecoms | 1.00 |
| CVX | CHEVRON CORP | 2.84 | $2,023,427 | -- | XNYS | Oil & Gas | 1.00 |
| PFE | PFIZER INC | 2.73 | $1,944,544 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 2.57 | $1,830,398 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 2.28 | $1,625,378 | -- | XNYS | Financials | 1.00 |
| KO | COCA-COLA CO/THE | 2.26 | $1,608,060 | -- | XNYS | Consumer Goods | 1.00 |
| WMT | WAL-MART STORES INC | 2.19 | $1,560,659 | -- | XNYS | Consumer Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 2.19 | $1,559,146 | -- | XNYS | Technology | 1.00 |
| MRK | MERCK&CO. INC. | 2.05 | $1,460,661 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 1.79 | $1,277,172 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.77 | $1,264,186 | -- | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.61 | $1,143,681 | -- | XNYS | Telecoms | 1.00 |
| ABT | ABBOTT LABORATORIES | 1.52 | $1,084,547 | -- | XNYS | Health Care | 1.00 |
| SLB | SCHLUMBERGER LTD | 1.39 | $992,221 | -- | XNYS | Oil & Gas | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 1.35 | $963,107 | -- | XNYS | Financials | 1.00 |
| MCD | MCDONALD'S CORP | 1.29 | $917,522 | -- | XNYS | Consumer Services | 1.00 |
| COP | CONOCOPHILLIPS | 1.25 | $891,037 | -- | XNYS | Oil & Gas | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.19 | $851,414 | -- | XNYS | Oil & Gas | 1.00 |
| C | CITIGROUP INC | 1.18 | $838,572 | -- | XNYS | Financials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 1.10 | $783,422 | -- | XNYS | Industrials | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.96 | $684,408 | -- | XNYS | Consumer Services | 1.00 |
| MMM | 3M CO | 0.91 | $645,922 | -- | XNYS | Industrials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.89 | $632,927 | -- | XNYS | Health Care | 1.00 |
| HD | HOME DEPOT INC | 0.85 | $607,011 | -- | XNYS | Consumer Services | 1.00 |
| CVS | CVS CAREMARK CORP | 0.84 | $595,560 | -- | XNYS | Consumer Services | 1.00 |
| USB | US BANCORP | 0.82 | $585,464 | -- | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.81 | $578,254 | -- | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.80 | $570,009 | -- | XNYS | Consumer Goods | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.80 | $566,553 | -- | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.77 | $551,767 | -- | XNYS | Consumer Goods | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.74 | $528,977 | -- | XNYS | Industrials | 1.00 |
| MS | MORGAN STANLEY | 0.73 | $523,230 | -- | XNYS | Financials | 1.00 |
| MO | ALTRIA GROUP INC | 0.72 | $514,187 | -- | XNYS | Consumer Goods | 1.00 |
| WAG | WALGREEN CO | 0.71 | $508,130 | -- | XNYS | Consumer Services | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.71 | $503,262 | -- | XNYS | Financials | 1.00 |
| TWX | TIME WARNER INC | 0.70 | $496,400 | -- | XNYS | Consumer Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.68 | $484,320 | -- | XNYS | Financials | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.67 | $480,366 | -- | XNYS | Consumer Goods | 1.00 |
| CAT | CATERPILLAR INC | 0.66 | $473,625 | -- | XNYS | Industrials | 1.00 |
| LLY | ELI LILLY&CO | 0.66 | $472,633 | -- | XNYS | Health Care | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.64 | $458,285 | -- | XNYS | Basic Materials | 1.00 |
| EMC | EMC CORP/MASS | 0.63 | $451,253 | -- | XNYS | Technology | 1.00 |
| BA | BOEING CO | 0.62 | $445,189 | -- | XNYS | Industrials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | $436,825 | -- | XNYS | Health Care | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.61 | $432,521 | -- | XNYS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.60 | $430,891 | -- | XNYS | Industrials | 1.00 |
| TGT | TARGET CORP | 0.60 | $426,950 | -- | XNYS | Consumer Services | 1.00 |
| APA | APACHE CORP | 0.59 | $422,924 | -- | XNYS | Oil & Gas | 1.00 |
| DOW | DOW CHEMICAL | 0.59 | $419,257 | -- | XNYS | Basic Materials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.58 | $414,593 | -- | XNYS | Technology | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.58 | $414,174 | -- | XNYS | Industrials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.58 | $411,916 | -- | XNYS | Financials | 1.00 |
| LOW | LOWE'S COS INC | 0.58 | $410,966 | -- | XNYS | Consumer Services | 1.00 |
| EXC | EXELON CORP | 0.57 | $406,451 | -- | XNYS | Utilities | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.56 | $395,688 | -- | XNYS | Oil & Gas | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.55 | $391,226 | -- | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.54 | $384,752 | -- | XNYS | Basic Materials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.54 | $384,200 | -- | XNYS | Health Care | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.52 | $371,452 | -- | XNYS | Oil & Gas | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.50 | $356,201 | -- | XNYS | Industrials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.50 | $352,888 | -- | XNYS | Consumer Goods | 1.00 |
| RIG | Transocean Ltd | 0.49 | $351,122 | -- | XNYS | Oil & Gas | 1.00 |
| HAL | HALLIBURTON CO | 0.49 | $350,522 | -- | XNYS | Oil & Gas | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.48 | $343,425 | -- | XNYS | Industrials | 1.00 |
| GLW | CORNING INC | 0.47 | $336,930 | -- | XNYS | Technology | 1.00 |
| PX | PRAXAIR INC | 0.47 | $334,405 | -- | XNYS | Basic Materials | 1.00 |
| SO | SOUTHERN CO | 0.46 | $328,067 | -- | XNYS | Utilities | 1.00 |
| NEM | NEWMONT MINING CORP | 0.46 | $327,566 | -- | XNYS | Basic Materials | 1.00 |
| WLP | WELLPOINT INC | 0.46 | $325,093 | -- | XNYS | Health Care | 1.00 |
| FDX | FEDEX CORP | 0.44 | $312,236 | -- | XNYS | Industrials | 1.00 |
| XTO | XTO ENERGY INC | 0.44 | $311,244 | -- | XNYS | Oil & Gas | 1.00 |
| MRO | MARATHON OIL CORP | 0.43 | $307,845 | -- | XNYS | Oil & Gas | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.43 | $305,618 | -- | XNYS | Industrials | 1.00 |
| COV | COVIDIEN PLC | 0.42 | $301,929 | -- | XNYS | Health Care | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.42 | $300,039 | -- | XNYS | Industrials | 1.00 |
| EOG | EOG RESOURCES INC | 0.40 | $285,956 | -- | XNYS | Oil & Gas | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.40 | $281,613 | -- | XNYS | Utilities | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.39 | $280,769 | -- | XNYS | Industrials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.39 | $279,533 | -- | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.39 | $276,923 | -- | XNYS | Consumer Goods | 1.00 |
| DUK | DUKE ENERGY CORP | 0.38 | $274,004 | -- | XNYS | Utilities | 1.00 |
| STT | STATE STREET CORP | 0.37 | $264,792 | -- | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.36 | $258,616 | -- | XNYS | Industrials | 1.00 |
| MET | METLIFE INC | 0.36 | $257,776 | -- | XNYS | Financials | 1.00 |
| FPL | FPL GROUP INC | 0.35 | $252,023 | -- | XNYS | Utilities | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.34 | $244,486 | -- | XNYS | Consumer Goods | 1.00 |
| DHR | DANAHER CORP | 0.33 | $232,602 | -- | XNYS | Industrials | 1.00 |
| HES | HESS CORP | 0.32 | $228,240 | -- | XNYS | Oil & Gas | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.32 | $227,954 | -- | XNYS | Financials | 1.00 |
| NKE | NIKE INC -CL B | 0.32 | $226,852 | -- | XNYS | Consumer Goods | 1.00 |
| ACL | ALCON INC | 0.21 | $146,277 | -- | XNYS | Health Care | 1.00 |
| MOS | MOSAIC CO/THE | 0.15 | $108,352 | -- | XNYS | Basic Materials | 1.00 |
| PCU | SOUTHERN COPPER CORP | 0.14 | $96,695 | -- | XNYS | Basic Materials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $79,918 | -- | -- | S-T Securities | 1.00 |
| BLK | BLACKROCK INC | 0.09 | $65,441 | -- | XNYS | Financials | 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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