CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Seagate Technology Holdings plc | $17,000,000.00 | 2010-07-02 | View |
| Bank of America Corporation | $56,308,000,000.00 | 2010-06-30 | View |
| WELLS FARGO & COMPANY/MN | $1,482,000,000.00 | 2010-06-30 | View |
| FIRST HORIZON CORP | $370,475,000.00 | 2010-06-30 | View |
| AMERISOURCEBERGEN CORP | $1,221,000,000.00 | 2010-06-30 | View |
| Citigroup Inc. | $18,716,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $62,000,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $27,800,000.00 | 2010-05-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $14,000,000.00 | 2010-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $298,000,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $35,000,000.00 | 2010-06-30 | View |
| The Southern Company | $91,000,000.00 | 2010-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-2,000,000.00 | 2010-06-30 | View |
| US BANCORP \DE\ | $432,000,000.00 | 2010-06-30 | View |
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