|
3M Co |
83.48 |
2.0%  |
2,939,611 |
80.00 |
|
9/3/2010 |
|
|
|
Abbott Laboratories |
50.74 |
0.3% |
4,780,463 |
|
61.00 |
9/3/2010 |
|
|
|
Alcoa Inc |
10.88 |
0.5% |
16,634,520 |
10.50 |
|
9/3/2010 |
|
|
|
Allstate Corp |
29.42 |
2.8% |
4,135,636 |
29.32 |
29.88 |
9/3/2010 |
|
|
|
Altria Group Inc |
22.91 |
0.5% |
13,047,222 |
21.00 |
|
9/3/2010 |
|
|
|
Amazon.Com |
138.79 |
2.6% |
6,590,809 |
138.69 |
138.87 |
9/3/2010 |
|
|
|
American Electric Power Compan |
36.12 |
0.7% |
2,595,220 |
35.57 |
36.19 |
9/3/2010 |
|
|
|
American Express Co |
41.80 |
2.3% |
10,887,663 |
41.67 |
41.77 |
9/3/2010 |
|
|
|
Amgen Inc |
52.91 |
0.8% |
5,360,930 |
52.00 |
52.95 |
9/3/2010 |
|
|
|
Apple Inc |
258.77 |
2.6% |
18,599,581 |
257.25 |
260.00 |
9/3/2010 |
|
|
|
AT&T Inc |
27.44 |
0.1% |
23,177,851 |
27.43 |
27.45 |
9/3/2010 |
|
|
|
Avon Products Inc |
30.44 |
1.7% |
1,784,484 |
29.89 |
30.88 |
9/3/2010 |
|
|
|
Baker Hughes Inc |
39.49 |
-0.6%  |
4,971,559 |
|
48.87 |
9/3/2010 |
|
|
|
Bank of America Corp |
13.50 |
1.7% |
141,624,900 |
13.47 |
13.50 |
9/3/2010 |
|
|
|
Bank of New York Mellon Corpor |
26.07 |
3.2% |
8,371,274 |
25.60 |
26.30 |
9/3/2010 |
|
|
|
Baxter International Inc |
44.23 |
0.5% |
2,043,049 |
44.10 |
50.63 |
9/3/2010 |
|
|
|
Boeing Co (The) |
64.64 |
2.0% |
3,471,592 |
64.65 |
65.29 |
9/3/2010 |
|
|
|
Bristol-Myers Squibb Co |
26.58 |
0.6% |
6,645,843 |
|
26.60 |
9/3/2010 |
|
|
|
Burlington Northern Santa Fe C |
100.21 |
0.0%  |
0 |
100.22 |
100.24 |
2/16/2010 |
|
|
|
Campbell Soup Co |
36.21 |
-3.0% |
5,258,541 |
36.19 |
|
9/3/2010 |
|
|
|
Capital One Financial Corp |
40.69 |
3.0% |
4,110,825 |
40.57 |
40.75 |
9/3/2010 |
|
|
|
Caterpillar Inc |
70.08 |
2.2% |
7,837,604 |
69.91 |
70.08 |
9/3/2010 |
|
|
|
Chevron Corporation |
78.00 |
0.7% |
7,197,605 |
77.87 |
78.39 |
9/3/2010 |
|
|
|
Cisco Systems |
21.04 |
2.5% |
54,485,164 |
21.05 |
21.10 |
9/3/2010 |
|
|
|
Citigroup Inc |
3.91 |
0.8% |
436,083,591 |
3.9000 |
3.9100 |
9/3/2010 |
|
|
|
Coca-Cola Co (The) |
57.56 |
0.3% |
7,433,809 |
56.74 |
58.38 |
9/3/2010 |
|
|
|
Colgate-Palmolive Co |
74.85 |
0.0% |
3,678,385 |
73.95 |
74.80 |
9/3/2010 |
|
|
|
Comcast Corp (Class A |
18.21 |
0.7% |
11,297,508 |
17.92 |
18.48 |
9/3/2010 |
|
|
|
Conocophillips |
55.05 |
1.1% |
6,240,664 |
55.03 |
55.80 |
9/3/2010 |
|
|
|
Costco Wholesale Corp |
58.57 |
0.0% |
2,779,347 |
57.84 |
59.23 |
9/3/2010 |
|
|
|
Covidien plc Ordinary Shares |
37.11 |
-0.4% |
3,208,629 |
36.58 |
37.62 |
9/3/2010 |
|
|
|
CVS Caremark Corporation |
28.68 |
1.3% |
6,003,578 |
28.54 |
28.80 |
9/3/2010 |
|
|
|
Dell Computer Corp |
12.59 |
1.9% |
19,473,384 |
12.52 |
12.85 |
9/3/2010 |
|
|
|
Devon Energy Corp |
63.52 |
0.9% |
1,954,689 |
62.84 |
64.20 |
9/3/2010 |
|
|
|
Disney (Walt) Co (The) |
34.67 |
2.2% |
8,473,757 |
34.32 |
34.61 |
9/3/2010 |
|
|
|
Dow Chemical Co |
26.47 |
2.3% |
7,199,769 |
26.01 |
26.90 |
9/3/2010 |
|
|
|
Du Pont (E.I.) de Nemours & Co |
42.51 |
1.0% |
6,967,330 |
42.46 |
43.20 |
9/3/2010 |
|
|
|
EMC Corp (MA) |
19.91 |
1.7% |
20,353,508 |
19.58 |
19.96 |
9/3/2010 |
|
|
|
Entergy Corp |
79.97 |
0.1% |
1,513,799 |
79.15 |
79.96 |
9/3/2010 |
|
|
|
Exelon Corp |
42.22 |
1.2% |
3,998,070 |
42.13 |
42.90 |
9/3/2010 |
|
|
|
Exxon Mobil Corp |
61.32 |
0.4% |
21,984,887 |
61.25 |
61.99 |
9/3/2010 |
|
|
|
Fedex Corp |
82.75 |
1.3% |
2,587,519 |
80.69 |
84.17 |
9/3/2010 |
|
|
|
Ford Motor Co (DE) |
12.07 |
3.1% |
65,243,857 |
12.06 |
12.10 |
9/3/2010 |
|
|
|
General Dynamics Corp |
59.72 |
1.3% |
1,639,238 |
58.91 |
60.53 |
9/3/2010 |
|
|
|
General Electric Co |
15.39 |
1.6% |
64,341,094 |
15.30 |
15.68 |
9/3/2010 |
|
|
|
Gilead Sciences |
34.02 |
2.6% |
11,181,965 |
33.15 |
34.23 |
9/3/2010 |
|
|
|
Goldman Sachs Group Inc |
147.29 |
5.4% |
13,588,404 |
147.37 |
147.45 |
9/3/2010 |
|
|
|
Google |
470.30 |
1.5% |
2,545,726 |
469.92 |
471.50 |
9/3/2010 |
|
|
|
Halliburton Company |
30.43 |
1.0% |
7,393,672 |
30.33 |
30.52 |
9/3/2010 |
|
|
|
Heinz (H.J.) Co |
46.42 |
-0.6% |
2,760,939 |
45.85 |
46.99 |
9/3/2010 |
|
|
|
Hewlett-Packard Co |
40.34 |
1.7% |
18,115,294 |
40.20 |
40.43 |
9/3/2010 |
|
|
|
Home Depot Inc |
29.85 |
1.5% |
12,769,751 |
29.78 |
29.85 |
9/3/2010 |
|
|
|
Honeywell International Inc |
42.82 |
1.9% |
5,675,288 |
42.67 |
43.50 |
9/3/2010 |
|
|
|
Intel Corp |
18.43 |
0.8% |
59,143,155 |
18.31 |
18.44 |
9/3/2010 |
|
|
|
International Business Machine |
127.58 |
2.0% |
5,144,355 |
127.55 |
127.70 |
9/3/2010 |
|
|
|
Johnson & Johnson |
58.93 |
0.5% |
7,533,329 |
58.93 |
58.99 |
9/3/2010 |
|
|
|
JPMorgan Chase & Co |
39.17 |
2.6% |
34,135,589 |
39.08 |
39.14 |
9/3/2010 |
|
|
|
Kraft Foods Inc |
30.58 |
0.8% |
7,535,087 |
30.00 |
30.68 |
9/3/2010 |
|
|
|
Lockheed Martin Corp |
70.72 |
0.6% |
2,040,748 |
69.83 |
71.09 |
9/3/2010 |
|
|
|
Lowe's Companies Inc |
21.96 |
0.1% |
11,768,635 |
21.85 |
22.32 |
9/3/2010 |
|
|
|
Mastercard Inc |
206.98 |
1.1% |
698,795 |
205.34 |
207.00 |
9/3/2010 |
|
|
|
McDonald's Corp |
75.09 |
0.1% |
7,331,244 |
75.01 |
75.06 |
9/3/2010 |
|
|
|
Medtronic Inc |
32.98 |
1.9% |
8,882,341 |
32.98 |
33.05 |
9/3/2010 |
|
|
|
Merck & Co., Inc |
35.59 |
0.7% |
11,505,300 |
35.25 |
|
9/3/2010 |
|
|
|
Microsoft Corp |
24.29 |
1.5% |
64,189,016 |
24.32 |
24.43 |
9/3/2010 |
|
|
|
Morgan Stanley |
26.66 |
3.8% |
13,011,668 |
26.60 |
26.80 |
9/3/2010 |
|
|
|
National Oilwell Varco Inc |
40.55 |
1.9% |
3,486,614 |
39.60 |
41.09 |
9/3/2010 |
|
|
|
Nike Inc |
74.25 |
1.8% |
3,069,511 |
72.93 |
74.41 |
9/3/2010 |
|
|
|
Norfolk Southern Corp |
57.91 |
1.4% |
2,272,498 |
56.94 |
58.63 |
9/3/2010 |
|
|
|
NYSE Euronext |
29.94 |
2.0% |
2,205,875 |
29.10 |
30.23 |
9/3/2010 |
|
|
|
Occidental Petroleum Corp |
78.32 |
0.6% |
3,104,180 |
78.11 |
78.97 |
9/3/2010 |
|
|
|
Oracle Corp |
22.92 |
2.0% |
21,256,913 |
19.26 |
25.40 |
9/3/2010 |
|
|
|
PepsiCo Inc |
65.57 |
0.9% |
5,864,799 |
|
65.71 |
9/3/2010 |
|
|
|
Pfizer Inc |
16.46 |
0.4% |
33,007,771 |
|
19.50 |
9/3/2010 |
|
|
|
Philip Morris International In |
54.04 |
1.4% |
6,718,476 |
54.04 |
54.82 |
9/3/2010 |
|
|
|
Procter & Gamble Co |
60.29 |
0.4% |
8,973,138 |
60.28 |
|
9/3/2010 |
|
|
|
Qualcomm Inc |
40.38 |
0.9% |
14,187,652 |
40.25 |
40.44 |
9/3/2010 |
|
|
|
Raytheon Co |
45.67 |
0.0% |
2,522,662 |
44.74 |
45.96 |
9/3/2010 |
|
|
|
Regions Financial Corp |
6.89 |
-0.6% |
13,643,977 |
6.8400 |
6.9900 |
9/3/2010 |
|
|
|
Sara Lee Corp |
14.52 |
0.5% |
6,831,888 |
14.19 |
14.85 |
9/3/2010 |
|
|
|
Schering-Plough Corp |
28.15 |
0.0% |
0 |
27.95 |
|
9/3/2010 |
|
|
|
Schlumberger Ltd (Netherlands |
57.37 |
1.7% |
9,450,518 |
57.39 |
57.55 |
9/3/2010 |
|
|
|
Southern Company (The) |
36.99 |
0.4% |
3,280,853 |
36.38 |
36.99 |
9/3/2010 |
|
|
|
Sprint Nextel Corp |
4.34 |
0.0% |
38,486,015 |
4.2900 |
4.3200 |
9/3/2010 |
|
|
|
Target Corp |
52.83 |
0.5% |
5,571,317 |
52.09 |
53.57 |
9/3/2010 |
|
|
|
Texas Instruments Inc |
24.33 |
1.2% |
11,600,575 |
23.94 |
24.33 |
9/3/2010 |
|
|
|
Time Warner Inc |
31.72 |
1.0% |
4,272,574 |
31.05 |
32.22 |
9/3/2010 |
|
|
|
Tyco International Ltd (Switz |
38.79 |
0.5% |
5,134,203 |
38.24 |
39.34 |
9/3/2010 |
|
|
|
U.S. Bancorp (DE) |
22.67 |
2.5% |
10,663,827 |
22.31 |
23.03 |
9/3/2010 |
|
|
|
United Parcel Service Inc |
67.64 |
0.8% |
4,321,501 |
67.23 |
67.60 |
9/3/2010 |
|
|
|
United Technologies Corp |
68.26 |
1.2% |
4,315,904 |
67.43 |
69.09 |
9/3/2010 |
|
|
|
UnitedHealth Group Inc |
33.91 |
3.2% |
7,761,317 |
32.82 |
34.70 |
9/3/2010 |
|
|
|
Verizon Communications Inc |
30.20 |
0.3% |
20,987,445 |
30.15 |
30.22 |
9/3/2010 |
|
|
|
Walgreen Co |
28.30 |
0.0% |
7,388,900 |
27.85 |
28.80 |
9/3/2010 |
|
|
|
Wal-Mart Stores Inc |
52.04 |
0.5% |
9,614,624 |
51.73 |
52.14 |
9/3/2010 |
|
|
|
Wells Fargo & Co |
25.84 |
2.9% |
42,741,349 |
25.88 |
25.90 |
9/3/2010 |
|
|
|
Weyerhaeuser Co |
16.39 |
0.0% |
7,805,558 |
16.06 |
16.68 |
9/3/2010 |
|
|
|
Williams Cos Inc (The) |
19.32 |
1.0% |
5,060,767 |
19.02 |
19.62 |
9/3/2010 |
|
|
|
Wyeth |
50.39 |
0.0% |
0 |
50.36 |
50.44 |
9/3/2010 |
|
|
|
Xerox Corp |
9.09 |
1.8% |
10,638,624 |
8.8300 |
9.3500 |
9/3/2010 |
|