CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $224,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $967,000,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $0.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $4,000,000.00 | 2011-12-30 | View |
| AVON PRODUCTS, INC. | $709,000,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $304,500,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $250,000,000.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $230,947,000.00 | 2012-01-31 | View |
| JPMORGAN CHASE & CO | $51,631,000,000.00 | 2011-12-31 | View |
| CLOROX CO /DE/ | $476,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $12,135,000,000.00 | 2011-12-31 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2011-12-30 | View |
| DOVER Corp | $0.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $390,000,000.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $2,281,000,000.00 | 2011-12-31 | View |
| 1st Franklin Financial Corp | $197,194,186.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $25,000,000.00 | 2011-12-31 | View |
| GAP, INC | $100,000,000.00 | 2012-01-28 | View |
| ILLINOIS TOOL WORKS INC. | $192,000,000.00 | 2011-12-31 | View |
| INTEL CORP | $200,000,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $-70,400,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $0.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $216,000,000.00 | 2011-11-30 | View |
| S&P Global Inc. | $0.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $141,600,000.00 | 2011-12-31 | View |
| NorthWestern Corporation | $166,934,000.00 | 2011-12-31 | View |
| Pentair plc | $3,500,000.00 | 2011-12-31 | View |
| Service Corporation International | $60,632,000.00 | 2011-12-31 | View |
| Snap-on Inc | $0.00 | 2011-12-31 | View |
| Truist Financial Corporation | $296,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $2,498,000,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $13,485,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $2,380,000,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $999,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $455,000,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $109,671,000.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $352,000,000.00 | 2011-12-31 | View |
| XEROX CORP | $100,000,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,063,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $452,000,000.00 | 2011-12-31 | View |
| W.W. Grainger, Inc. | $0.00 | 2011-12-31 | View |
| STRYKER CORP | $500,000,000.00 | 2011-12-31 | View |
| Danaher Corporation | $977,300,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2011-12-31 | View |
| Valaris Limited | $125,000,000.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $224,842,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $102,800,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $0.00 | 2012-01-29 | View |
| HSBC FINANCE CORP | $4,026,000,000.00 | 2011-12-31 | View |
| CIGNA CORP | $100,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,271,000,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $1,814,000,000.00 | 2011-12-31 | View |
| PACCAR FINANCIAL CORP | $1,779,200,000.00 | 2011-12-31 | View |
| ATMOS ENERGY CORP | $390,000,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,934,000,000.00 | 2011-12-31 | View |
| AT&T INC. | $0.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $97,536,000.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $1,349,000,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $599,000,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $669,900,000.00 | 2011-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2011-12-31 | View |
| STAPLES INC | $0.00 | 2012-01-28 | View |
| Harley-Davidson, Inc. | $838,486,000.00 | 2011-12-31 | View |
| AIRGAS INC | $406,861,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $130,000,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2011-12-31 | View |
| DELL INC | $1,500,000,000.00 | 2012-02-03 | View |
| Citigroup Inc. | $21,286,000,000.00 | 2011-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $175,000,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $275,000,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $159,000,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $1,491,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $645,000,000.00 | 2011-12-31 | View |
| Morgan Stanley | $978,000,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $2,498,000,000.00 | 2011-12-31 | View |
| ROCKWELL AUTOMATION, INC | $350,000,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $3,726,000,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $101,000,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $0.00 | 2011-12-31 | View |
| EXELON CORPORATION | $161,000,000.00 | 2011-12-31 | View |
| NiSource Inc. | $402,700,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $0.00 | 2011-12-31 | View |
| GREAT PLAINS ENERGY INC | $267,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $1,128,000,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $0.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $337,000,000.00 | 2012-01-28 | View |
| DUKE ENERGY CORPORATION | $450,000,000.00 | 2011-12-31 | View |
| VIACOM INC. | $0.00 | 2011-12-31 | View |
| Western Union CO | $297,000,000.00 | 2011-12-31 | View |
| NYSE EURONEXT | $0.00 | 2011-12-31 | View |
| SPECTRA ENERGY CORP. | $1,052,000,000.00 | 2011-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $27,000,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $4,000,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $481,048,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $1,300,000,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2011-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $997,000,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2011-12-31 | View |
| EXELIS INC. | $0.00 | 2011-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $2,600,000,000.00 | 2011-11-30 | View |
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