CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $650,000,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $1,000,000,000.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $80,500,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $0.00 | 2010-12-31 | View |
| H&R BLOCK, INC. | $632,566,000.00 | 2011-01-31 | View |
| JPMORGAN CHASE & CO | $35,363,000,000.00 | 2010-12-31 | View |
| CLOROX CO /DE/ | $3,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $7,535,000,000.00 | 2010-12-31 | View |
| COMMERCIAL METALS Co | $60,000,000.00 | 2010-11-30 | View |
| DOVER Corp | $15,000,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $0.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2010-12-31 | View |
| Exxon Mobil Corporation | $1,346,000,000.00 | 2010-12-31 | View |
| 1st Franklin Financial Corp | $167,199,875.00 | 2010-12-31 | View |
| FRANKLIN RESOURCES, INC. | $27,248,000.00 | 2010-12-31 | View |
| GAP, INC | $-75,000,000.00 | 2011-01-29 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2010-12-31 | View |
| Lincoln National Corporation | $100,000,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $300,000,000.00 | 2010-12-31 | View |
| NICOR INC | $425,000,000.00 | 2010-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $257,400,000.00 | 2010-12-31 | View |
| NorthWestern Corporation | $0.00 | 2010-12-31 | View |
| Service Corporation International | $92,464,000.00 | 2010-12-31 | View |
| Snap-on Inc | $0.00 | 2011-01-01 | View |
| The Southern Company | $1,300,000,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $806,000,000.00 | 2010-12-31 | View |
| Chevron Corp | $2,471,000,000.00 | 2010-12-31 | View |
| STERLING BANCORP | $14,388,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $2,800,000,000.00 | 2010-12-31 | View |
| TEXAS INSTRUMENTS INC | $0.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2010-12-31 | View |
| VALSPAR CORP | $159,961,000.00 | 2011-01-28 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-01-02 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2010-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $210,500,000.00 | 2010-12-31 | View |
| XEROX CORP | $300,000,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,647,000.00 | 2010-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $425,000,000.00 | 2010-12-31 | View |
| ITT INC. | $0.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $200,000,000.00 | 2010-12-31 | View |
| Danaher Corporation | $180,000,000.00 | 2010-12-31 | View |
| Amgen Inc. | $0.00 | 2010-12-31 | View |
| ALLIANT ENERGY CORP | $47,400,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $0.00 | 2011-01-30 | View |
| HSBC FINANCE CORP | $3,157,000,000.00 | 2010-12-31 | View |
| CIGNA CORP | $100,000,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $1,386,000,000.00 | 2010-12-31 | View |
| PACCAR FINANCIAL CORP | $995,600,000.00 | 2010-12-31 | View |
| AT&T INC. | $1,625,000,000.00 | 2010-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $91,681,000.00 | 2010-12-31 | View |
| NEXTERA ENERGY, INC. | $889,000,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $299,000,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $657,900,000.00 | 2010-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $19,000,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $64,000,000.00 | 2010-12-31 | View |
| Microsoft Corporation | $0.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $480,472,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $0.00 | 2011-01-29 | View |
| Baker Hughes Holdings LLC | $0.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $34,000,000.00 | 2010-12-31 | View |
| DELL INC | $0.00 | 2011-01-28 | View |
| Citigroup Inc. | $24,657,000,000.00 | 2010-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $98,500,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $207,000,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $1,306,000,000.00 | 2010-12-31 | View |
| Morgan Stanley | $945,000,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $56,904,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2010-12-31 | View |
| METLIFE, INC. | $102,000,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $0.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,157,000,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $0.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $263,500,000.00 | 2010-12-31 | View |
| ConocoPhillips | $1,182,000,000.00 | 2010-12-31 | View |
| ARCH WESTERN RESOURCES LLC | $56,904,000.00 | 2010-12-31 | View |
| Assurant, Inc. | $0.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $360,000,000.00 | 2011-01-29 | View |
| NYSE EURONEXT | $330,000,000.00 | 2010-12-31 | View |
| SPECTRA ENERGY CORP. | $836,000,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2010-12-31 | View |
| INTERDIGITAL, INC. | $12,000,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $175,290,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $1,200,000,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2010-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $0.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2010-12-31 | View |
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