Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Chevron Corporation | 4.89 | 33,576,800 | 850,000 |
|
2,364.81 | -3.30 | ||
| AT&T, Inc. | 3.94 | 70,515,000 | -6,950,000 |
|
1,904.61 | -6.85 | ||
| Verizon Communications Inc. | 3.76 | 60,030,000 | 14,350,000 |
|
1,817.11 | -8.83 | ||
| Royal Dutch Shell PLC ADR B | 3.64 | 31,520,000 | 0 |
|
1,757.87 | -4.80 | ||
| Merck & Co., Inc. | 3.24 | 49,569,487 | 1,650,000 |
|
1,567.88 | 8.21 | ||
| Coca-Cola Company | 2.61 | 23,515,000 | -1,000,000 |
|
1,262.76 | -3.42 | ||
| McDonald's Corporation | 2.52 | 21,390,000 | 2,025,000 |
|
1,220.73 | 2.55 | ||
| Boeing Company | 2.47 | 22,093,200 | -250,000 |
|
1,196.35 | 14.43 | ||
| United Technologies | 2.47 | 19,565,000 | -6,390,000 |
|
1,192.10 | -1.99 | ||
| Abbott Laboratories | 2.39 | 23,335,400 | 200,000 |
|
1,154.40 | 1.57 | ||
| Johnson & Johnson | 2.22 | 17,640,000 | 1,100,000 |
|
1,074.10 | -0.65 | ||
| United Parcel Service, Inc. | 2.21 | 18,910,900 | -315,000 |
|
1,067.90 | 2.18 | ||
| Exelon Corporation | 2.14 | 20,810,000 | -680,000 |
|
1,032.59 | -5.59 | ||
| ConocoPhillips | 1.93 | 20,650,000 | 3,000,000 |
|
932.55 | -1.80 | ||
| Eli Lilly & Company | 1.92 | 28,058,191 | 0 |
|
926.76 | -0.25 | ||
| Entergy Corporation | 1.56 | 9,471,184 | 0 |
|
756.37 | -3.74 | ||
| Intel Corporation | 1.55 | 38,400,000 | -6,800,000 |
|
751.49 | -2.40 | ||
| Northrop Grumman Corporation | 1.43 | 13,400,000 | -500,000 |
|
693.45 | 4.17 | ||
| Kraft Foods, Inc. | 1.42 | 26,190,000 | -6,750,000 |
|
688.01 | 4.86 | ||
| Duke Energy Corporation | 1.40 | 43,100,000 | 43,100,000 |
|
678.39 | -2.61 | ||
| Bristol-Myers Squibb Company | 1.36 | 29,182,410 | -1,904,810 |
|
657.19 | -1.86 | ||
| Wells Fargo Company | 1.33 | 22,897,900 | -2,600,000 |
|
645.26 | 6.67 | ||
| Marsh & McLennan Companies | 1.33 | 26,066,900 | 0 |
|
644.63 | 2.13 | ||
| Johnson Controls, Inc. | 1.26 | 23,798,200 | -3,700,000 |
|
608.28 | 6.53 | ||
| International Business Machines Corp | 1.25 | 5,035,000 | 0 |
|
602.24 | -4.10 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09