|
OEF Holdings |
|
|
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|
Product
Name |
Symbol |
%
of Market Value |
|
General
Electric Co |
GE |
6.48% |
Exxon
Mobil Corp |
XOM |
6.45% |
Microsoft
Corp |
MSFT |
4.14% |
Citigroup
Inc |
C |
3.98% |
Johnson
& Johnson |
JNJ |
3.38% |
Pfizer
Inc |
PFE |
3.32% |
Bank
of America Corp |
BAC |
3.03% |
Wal-Mart
Stores Inc |
WMT |
2.88% |
International
Business Machines Corp |
IBM |
2.53% |
Intel
Corp |
INTC |
2.45% |
American
International Group Inc |
AIG |
2.45% |
Altria
Group Inc |
MO |
2.29% |
Procter
& Gamble Co (The) |
PG |
2.27% |
JPMorgan
Chase & Co |
JPM |
2.08% |
Cisco
Systems Inc |
CSCO |
1.96% |
Wells
Fargo & Co |
WFC |
1.72% |
Verizon
Communications Inc |
VZ |
1.67% |
Dell
Inc |
DELL |
1.60% |
Coca-Cola
Co (The) |
KO |
1.60% |
PepsiCo
Inc |
PEP |
1.51% |
Home
Depot Inc (The) |
HD |
1.42% |
Time
Warner Inc |
TWX |
1.37% |
SBC
Communications Inc |
SBC |
1.33% |
Comcast
Corp Class A |
CMCSA |
1.27% |
Amgen
Inc |
AMGN |
1.24% |
Merck
& Co Inc |
MRK |
1.21% |
Tyco
International Ltd |
TYC |
1.15% |
3M
Co |
MMM |
1.12% |
Morgan
Stanley |
MWD |
1.08% |
Hewlett-Packard
Co |
HPQ |
1.08% |
Medtronic
Inc |
MDT |
1.04% |
American
Express Co |
AXP |
1.02% |
Viacom
Inc Class B |
VIA/B |
1.01% |
Walt
Disney Co (The) |
DIS |
1.00% |
Oracle
Corp |
ORCL |
0.95% |
US
Bancorp |
USB |
0.91% |
Merrill
Lynch & Co Inc |
MER |
0.89% |
United
Technologies Corp |
UTX |
0.88% |
DuPont
(EI) de Nemours and Co |
DD |
0.87% |
Gillette
Co (The) |
G |
0.85% |
Bristol-Myers
Squibb Co |
BMY |
0.84% |
Goldman
Sachs Group Inc (The) |
GS |
0.83% |
Boeing
Co (The) |
BA |
0.82% |
Dow
Chemical Co (The) |
DOW |
0.81% |
Texas
Instruments Inc |
TXN |
0.74% |
Schlumberger
Ltd |
SLB |
0.70% |
McDonald's
Corp |
MCD |
0.67% |
Anheuser-Busch
Cos Inc |
BUD |
0.62% |
Allstate
Corp (The) |
ALL |
0.62% |
Barclays
Institutional Money Market Fund Class I |
BGIXX |
0.60% |
Nextel
Communications Inc Class A |
NXTL |
0.54% |
Honeywell
International Inc |
HON |
0.54% |
Exelon
Corp |
EXC |
0.52% |
EMC
Corp |
EMC |
0.50% |
FedEx
Corp |
FDX |
0.48% |
Colgate-Palmolive
Co |
CL |
0.46% |
Alcoa
Inc |
AA |
0.45% |
Lehman
Brothers Holdings Inc |
LEH |
0.44% |
Southern
Co (The) |
SO |
0.40% |
HCA
Inc |
HCA |
0.37% |
Halliburton
Co |
HAL |
0.37% |
General
Dynamics Corp |
GD |
0.36% |
Baxter
International Inc |
BAX |
0.36% |
Ford
Motor Co |
F |
0.35% |
Burlington
Northern Santa Fe Corp |
BNI |
0.35% |
Hartford
Financial Services Group Inc (The) |
HIG |
0.34% |
Avon
Products Inc |
AVP |
0.34% |
Clear
Channel Communications Inc |
CCU |
0.31% |
International
Paper Co |
IP |
0.31% |
Raytheon
Co |
RTN |
0.30% |
Sara
Lee Corp |
SLE |
0.30% |
Weyerhaeuser
Co |
WY |
0.28% |
General
Motors Corp |
GM |
0.28% |
Entergy
Corp |
ETR |
0.25% |
Baker
Hughes Inc |
BHI |
0.25% |
AT&T
Corp |
T |
0.25% |
Norfolk
Southern Corp |
NSC |
0.25% |
Xerox
Corp |
XRX |
0.25% |
American
Electric Power Co Inc |
AEP |
0.22% |
HJ
Heinz Co |
HNZ |
0.22% |
Lucent
Technologies Inc |
LU |
0.21% |
CIGNA
Corp |
CI |
0.20% |
May
Department Stores Co (The) |
MAY |
0.18% |
Williams
Cos Inc |
WMB |
0.18% |
AES
Corp (The) |
AES |
0.18% |
Rockwell
Automation Inc |
ROK |
0.17% |
Campbell
Soup Co |
CPB |
0.16% |
Eastman
Kodak Co |
EK |
0.16% |
Limited
Brands Inc |
LTD |
0.16% |
Computer
Sciences Corp |
CSC |
0.15% |
Harrah's
Entertainment Inc |
HET |
0.13% |
National
Semiconductor Corp |
NSM |
0.12% |
El
Paso Corp |
EP |
0.12% |
Black
& Decker Corp |
BDK |
0.11% |
MedImmune
Inc |
MEDI |
0.10% |
Toys
"R" Us Inc |
TOY |
0.09% |
RadioShack
Corp |
RSH |
0.07% |
OfficeMax
Inc |
OMX |
0.05% |
Unisys
Corp |
UIS |
0.04% |
Allegheny
Technologies Inc |
ATI |
0.04% |
Sears
Holdings Corp |
SHLD |
0.02% |
Delta
Air Lines Inc |
DAL |
0.01% |
|