Holdings
as of 12/31/2009
| Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter. |
|
ABBOTT LABS
|
ABT
|
0.82
|
|
AGILENT TECHNOLOGIES INC
|
A
|
1.23
|
|
AMERICAN ELEC PWR INC
|
AEP
|
2.16
|
|
ANADARKO PETE CORP
|
APC
|
2.15
|
|
AVERY DENNISON CORP
|
AVY
|
0.50
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
1.19
|
|
BANK OF AMERICA CORP
|
BAC
|
1.79
|
|
BANK OF AMERICA CORP
|
|
0.36
|
|
BAYER A G
|
|
1.67
|
|
BB+T CORP
|
BBT
|
0.65
|
|
BOSTON SCIENTIFIC CORP
|
BSX
|
0.70
|
|
BP PLC
|
BP
|
1.08
|
|
BRISTOL MYERS SQUIBB CO
|
BMY
|
1.81
|
|
CARDINAL HEALTH INC
|
CAH
|
0.63
|
|
CHUBB CORP
|
CB
|
1.29
|
|
CINTAS CORP
|
CTAS
|
0.49
|
|
CISCO SYS INC
|
CSCO
|
1.54
|
|
CITIGROUP INC
|
C
|
0.67
|
|
COCA COLA CO
|
KO
|
0.92
|
|
COMCAST CORP NEW
|
CMCSA
|
1.44
|
|
CONOCOPHILLIPS
|
COP
|
0.84
|
|
COVIDIEN PLC
|
COV
|
1.44
|
|
DELL INC
|
DELL
|
0.52
|
|
DEVON ENERGY CORPORATION NEW
|
DVN
|
1.11
|
|
DOVER CORP
|
DOV
|
1.34
|
|
DOW CHEM CO
|
DOW
|
1.13
|
|
EBAY INC
|
EBAY
|
2.16
|
|
EDISON INTL
|
EIX
|
0.47
|
|
ENTERGY CORP NEW
|
ETR
|
0.84
|
|
EXXON MOBIL CORP
|
XOM
|
1.38
|
|
FEDEX CORP
|
FDX
|
0.50
|
|
FIFTH THIRD BANCORP
|
FITB
|
0.52
|
|
FIRST HORIZON NATL CORP
|
FHN
|
0.28
|
|
FIRSTENERGY CORP
|
FE
|
1.03
|
|
FORD MTR CO DEL
|
F
|
0.12
|
|
FREEPORT MCMORAN COPPER + GOLD
|
FCX
|
0.77
|
|
GAP INC
|
GPS
|
0.75
|
|
GENERAL DYNAMICS CORP
|
GD
|
0.51
|
|
GENERAL ELEC CO
|
GE
|
2.55
|
|
HARLEY DAVIDSON INC
|
HOG
|
0.53
|
|
HESS CORP
|
HES
|
0.76
|
|
HEWLETT PACKARD CO
|
HPQ
|
2.05
|
|
HOME DEPOT INC
|
HD
|
1.75
|
|
INGERSOLL RAND PLC
|
IR
|
0.78
|
|
INTEL CORP
|
INTC
|
1.15
|
|
JP MORGAN, 01/04/2010
|
|
1.93
|
|
JPMORGAN CHASE + CO
|
JPM
|
5.01
|
|
KRAFT FOODS INC
|
KFT
|
2.01
|
|
LAM RESH CORP
|
LRCX
|
0.86
|
|
LAUDER ESTEE COS INC
|
EL
|
0.99
|
|
MANPOWER INC WIS
|
MAN
|
0.65
|
|
MARSH + MCLENNAN COS INC
|
MMC
|
2.95
|
|
MERCK + CO INC NEW
|
MRK
|
1.23
|
|
NEWMONT MNG CORP
|
NEM
|
0.69
|
|
OCCIDENTAL PETE CORP
|
OXY
|
2.36
|
|
PFIZER INC
|
PFE
|
1.46
|
|
PNC FINL SVCS GROUP INC
|
PNC
|
1.88
|
|
ROBERT HALF INTL INC
|
RHI
|
0.50
|
|
ROCHE HLDGS LTD
|
RHHBY
|
1.20
|
|
ROYAL DUTCH SHELL PLC
|
RDS/A
|
1.99
|
|
SCHLUMBERGER LTD
|
SLB
|
1.33
|
|
SCHWAB CHARLES CORP
|
SCHW
|
1.49
|
|
SIEMENS A G
|
SI
|
1.02
|
|
SMITH INTL INC
|
SII
|
0.80
|
|
SONY CORP
|
SNE
|
1.32
|
|
STARBUCKS CORP
|
SBUX
|
0.26
|
|
STATE STREET CORPORATION
|
STT
|
0.56
|
|
STATE STREET REPO, 01/04/2010
|
|
0.04
|
|
SYMANTEC CORP
|
SYMC
|
0.25
|
|
SYSCO CORP
|
SYY
|
1.06
|
|
TIME WARNER CABLE INC
|
TWC
|
0.93
|
|
TIME WARNER INC
|
TWX
|
1.77
|
|
TRANSATLANTIC HLDGS INC
|
TRH
|
0.32
|
|
TRAVELERS COS INC
|
TRV
|
1.52
|
|
TYCO INTERNATIONAL LTD
|
TYC
|
1.47
|
|
UNILEVER N V
|
UN
|
0.80
|
|
UNITEDHEALTH GROUP INC
|
UNH
|
0.85
|
|
US BANCORP DEL
|
USB
|
0.44
|
|
US DOLLAR
|
|
0.00
|
|
VERIZON COMMUNICATIONS
|
VZ
|
1.08
|
|
VIACOM INC NEW
|
VIA/B
|
2.56
|
|
VODAFONE GROUP PLC NEW
|
VOD
|
1.26
|
|
WAL MART STORES INC
|
WMT
|
1.99
|
|
WALGREEN CO
|
WAG
|
1.01
|
|
WELLS FARGO + CO
|
WFC
|
0.95
|
|
YAHOO INC
|
YHOO
|
0.76
|
