| Stock | 99.74% |
| Cash | 0.08% |
| Other* | 0.18% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.65 | $222,278,642 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 4.97 | $166,142,890 | US30231G1022 | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.97 | $99,393,809 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 2.91 | $97,230,855 | US5949181045 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 2.57 | $85,972,350 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 2.55 | $85,215,887 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 2.51 | $83,910,624 | US3696041033 | XNYS | Industrials | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 2.26 | $75,641,693 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 2.25 | $75,257,055 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 2.23 | $74,687,450 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO & CO | 2.19 | $73,271,203 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 2.17 | $72,452,544 | US7170811035 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 2.00 | $66,786,990 | US38259P5089 | XNGS | Information Technology | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.88 | $62,871,644 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.82 | $60,779,930 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 1.78 | $59,623,171 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 1.73 | $57,877,425 | US4581401001 | XNGS | Information Technology | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.50 | $50,165,768 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 1.48 | $49,512,163 | US58933Y1055 | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 1.37 | $45,928,140 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 1.37 | $45,718,465 | US68389X1054 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 1.34 | $44,788,654 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 1.34 | $44,675,297 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| ABT | ABBOTT LABORATORIES | 1.25 | $41,940,254 | US0028241000 | XNYS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 1.20 | $39,951,479 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.15 | $38,393,343 | US17275R1023 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 1.13 | $37,664,106 | AN8068571086 | XNYS | Energy | 1.00 |
| AMZN | AMAZON.COM INC | 1.05 | $35,209,708 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 1.05 | $35,076,205 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 1.04 | $34,768,830 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.01 | $33,765,989 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 1.00 | $33,527,306 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 0.97 | $32,335,861 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.94 | $31,436,484 | US9113121068 | XNYS | Industrials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.89 | $29,879,663 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.89 | $29,584,101 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| COP | CONOCOPHILLIPS | 0.86 | $28,866,758 | US20825C1045 | XNYS | Energy | 1.00 |
| MO | ALTRIA GROUP INC | 0.84 | $27,991,784 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.84 | $27,929,764 | US6745991058 | XNYS | Energy | 1.00 |
| CAT | CATERPILLAR INC | 0.77 | $25,865,690 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.77 | $25,778,242 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.77 | $25,676,699 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.76 | $25,437,753 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.76 | $25,342,261 | US0258161092 | XNYS | Financials | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.75 | $25,000,601 | US92826C8394 | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | $24,742,064 | US91324P1021 | XNYS | Health Care | 1.00 |
| AMGN | AMGEN INC | 0.72 | $24,108,241 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | $23,993,939 | US1101221083 | XNYS | Health Care | 1.00 |
| BA | BOEING CO/THE | 0.70 | $23,326,196 | US0970231058 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.70 | $23,257,292 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.69 | $23,102,859 | US2686481027 | XNYS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.64 | $21,301,971 | US38141G1040 | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.62 | $20,884,160 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.61 | $20,229,954 | US8288061091 | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.60 | $20,149,066 | US2635341090 | XNYS | Materials | 1.00 |
| EBAY | EBAY INC | 0.59 | $19,770,042 | US2786421030 | XNGS | Information Technology | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.57 | $19,208,379 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.57 | $19,079,133 | US4282361033 | XNYS | Information Technology | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.57 | $18,988,114 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| NWSA | NEWS CORP-CL A | 0.55 | $18,488,064 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| LLY | ELI LILLY & CO | 0.53 | $17,859,177 | US5324571083 | XNYS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.52 | $17,319,231 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| MDT | MEDTRONIC INC | 0.51 | $17,109,665 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.51 | $16,965,528 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.51 | $16,956,537 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.51 | $16,930,264 | US3755581036 | XNGS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.50 | $16,633,109 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.50 | $16,626,177 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.49 | $16,438,465 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| TGT | TARGET CORP | 0.48 | $15,942,410 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.47 | $15,853,083 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.47 | $15,770,217 | US2605431038 | XNYS | Materials | 1.00 |
| LOW | LOWE'S COS INC | 0.46 | $15,526,434 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| MET | METLIFE INC | 0.45 | $15,175,907 | US59156R1086 | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.45 | $15,041,743 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.45 | $14,947,327 | US8825081040 | XNGS | Information Technology | 1.00 |
| TWX | TIME WARNER INC | 0.44 | $14,743,477 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.43 | $14,258,690 | US0325111070 | XNYS | Energy | 1.00 |
| EXC | EXELON CORP | 0.42 | $14,117,940 | US30161N1019 | XNYS | Utilities | 1.00 |
| APA | APACHE CORP | 0.41 | $13,667,699 | US0374111054 | XNYS | Energy | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.40 | $13,337,688 | US35671D8570 | XNYS | Materials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.38 | $12,855,737 | US0718131099 | XNYS | Health Care | 1.00 |
| WAG | WALGREEN CO | 0.37 | $12,377,808 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.37 | $12,231,562 | US14040H1059 | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.36 | $12,164,693 | US4062161017 | XNYS | Energy | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.36 | $11,912,812 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.36 | $11,900,801 | US31428X1063 | XNYS | Industrials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.33 | $10,971,520 | US0640581007 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.32 | $10,858,128 | US25179M1036 | XNYS | Energy | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.30 | $10,108,551 | US3695501086 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.30 | $10,095,392 | US24702R1014 | XNGS | Information Technology | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.29 | $9,717,530 | US5398301094 | XNYS | Industrials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.29 | $9,658,846 | US6558441084 | XNYS | Industrials | 1.00 |
| MS | MORGAN STANLEY | 0.28 | $9,284,607 | US6174464486 | XNYS | Financials | 1.00 |
| WMB | WILLIAMS COS INC | 0.25 | $8,420,273 | US9694571004 | XNYS | Energy | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.23 | $7,837,412 | US0255371017 | XNYS | Utilities | 1.00 |
| BHI | BAKER HUGHES INC | 0.23 | $7,729,152 | US0572241075 | XNYS | Energy | 1.00 |
| HNZ | HJ HEINZ CO | 0.23 | $7,576,504 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| RTN | RAYTHEON COMPANY | 0.22 | $7,515,478 | US7551115071 | XNYS | Industrials | 1.00 |
| ALL | ALLSTATE CORP | 0.22 | $7,297,001 | US0200021014 | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.08 | $2,530,070 | -- | S-T Securities | 1.00 |
