Holdings
as of 12/31/2009
| Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter. |
|
ABBOTT LABS
|
ABT
|
0.73
|
|
ACCENTURE PLC CL A
|
ACN
|
0.47
|
|
AFLAC INC
|
AFL
|
0.45
|
|
ALCOA INC
|
AA
|
1.22
|
|
ALTRIA GROUP INC
|
MO
|
0.80
|
|
AOL INC
|
AOL
|
0.00
|
|
AT+T INC
|
T
|
1.46
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
1.73
|
|
BANK NEW YORK MELLON CORP
|
BK
|
1.97
|
|
BANK OF AMERICA CORP
|
BAC
|
1.83
|
|
BANK OF AMERICA CORP
|
|
0.23
|
|
BERKSHIRE HATHAWAY INC DEL
|
BRK.B
|
0.83
|
|
BOSTON SCIENTIFIC CORP
|
BSX
|
0.98
|
|
BP PLC
|
BP
|
0.78
|
|
BRISTOL MYERS SQUIBB CO
|
BMY
|
2.34
|
|
CADBURY PLC
|
|
0.43
|
|
CARDINAL HEALTH INC
|
CAH
|
1.66
|
|
CHEVRON CORP
|
CVX
|
1.75
|
|
CHUBB CORP
|
CB
|
4.92
|
|
CISCO SYS INC
|
CSCO
|
1.24
|
|
CITIGROUP INC
|
C
|
0.66
|
|
COCA COLA CO
|
KO
|
1.35
|
|
COGNEX CORP
|
CGNX
|
0.09
|
|
COMCAST CORP NEW
|
CMCSA
|
4.01
|
|
CONOCOPHILLIPS
|
COP
|
1.33
|
|
CVS CAREMARK CORP
|
CVS
|
1.12
|
|
DELL INC
|
DELL
|
0.91
|
|
DIRECTV
|
DTV
|
1.18
|
|
DR PEPPER SNAPPLE GROUP INC
|
DPS
|
0.41
|
|
DU PONT E I DE NEMOURS + CO
|
DD
|
0.63
|
|
EBAY INC
|
EBAY
|
2.76
|
|
EMERSON ELEC CO
|
EMR
|
0.59
|
|
FLEXTRONICS INTERNATIONAL LTD
|
FLEX
|
0.08
|
|
GENERAL ELEC CO
|
GE
|
1.21
|
|
GLAXOSMITHKLINE PLC
|
GSK
|
0.48
|
|
GOLDMAN SACHS GROUP INC
|
GS
|
0.75
|
|
HALLIBURTON CO
|
HAL
|
1.67
|
|
HEWLETT PACKARD CO
|
HPQ
|
1.30
|
|
HOME DEPOT INC
|
HD
|
1.01
|
|
HONEYWELL INTL INC
|
HON
|
0.46
|
|
INGERSOLL RAND PLC
|
IR
|
0.76
|
|
INTEL CORP
|
INTC
|
1.39
|
|
INTERNATIONAL PAPER CO
|
IP
|
2.93
|
|
J C PENNEY INC
|
JCP
|
0.60
|
|
JP MORGAN, 01/04/2010
|
|
2.80
|
|
JPMORGAN CHASE + CO
|
JPM
|
2.89
|
|
KLA TENCOR CORP
|
KLAC
|
0.67
|
|
KRAFT FOODS INC
|
KFT
|
2.01
|
|
LILLY ELI + CO
|
LLY
|
1.09
|
|
LOWES COS INC
|
LOW
|
0.93
|
|
MACYS INC
|
M
|
0.67
|
|
MEAD JOHNSON NUTRITION CO
|
MJN
|
0.15
|
|
MERCK + CO INC NEW
|
MRK
|
1.94
|
|
METLIFE INC
|
MET
|
1.33
|
|
MICROSOFT CORP
|
MSFT
|
0.38
|
|
NEWS CORP
|
NWS
|
1.59
|
|
PFIZER INC
|
PFE
|
2.72
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
1.02
|
|
PNC FINL SVCS GROUP INC
|
PNC
|
1.16
|
|
PROCTER AND GAMBLE CO
|
PG
|
0.40
|
|
ROCHE HLDGS LTD
|
RHHBY
|
0.77
|
|
ROYAL DUTCH SHELL PLC
|
RDS/A
|
0.80
|
|
SEMPRA ENERGY
|
SRE
|
0.34
|
|
SMITH INTL INC
|
SII
|
0.42
|
|
STATE STREET CORPORATION
|
STT
|
0.39
|
|
STATE STREET REPO, 01/04/2010
|
|
0.06
|
|
TARGET CORP
|
TGT
|
0.39
|
|
TIME WARNER CABLE INC
|
TWC
|
1.07
|
|
TIME WARNER INC
|
TWX
|
1.48
|
|
TORCHMARK INC
|
TMK
|
0.77
|
|
TOTAL SA
|
TOT
|
0.88
|
|
TRAVELERS COS INC
|
TRV
|
2.26
|
|
UNILEVER N V
|
UN
|
1.84
|
|
UNITEDHEALTH GROUP INC
|
UNH
|
0.75
|
|
US BANCORP DEL
|
USB
|
0.64
|
|
US DOLLAR
|
|
0.00
|
|
VERIZON COMMUNICATIONS
|
VZ
|
2.18
|
|
VIACOM INC NEW
|
VIA/B
|
3.88
|
|
VODAFONE GROUP PLC NEW
|
VOD
|
0.67
|
|
WAL MART STORES INC
|
WMT
|
2.25
|
|
WELLPOINT INC
|
WLP
|
0.70
|
|
WELLS FARGO + CO
|
WFC
|
1.06
|
|
WESTERN UN CO
|
WU
|
0.31
|
|
YAHOO INC
|
YHOO
|
0.76
|
