COMPANY
NAME

PRIMARY
EXCHANGE

TICKER /
SEDOL

STYLE

ICB
SUBSECTOR

MKT.
CAP.
RANGE

WGHTG.
%

USD
CLOSE

3M Co.

New York SE

MMM

N/A

Diversified Industrials

Lrg. Cap.

5.3480

74.10

Alcoa Inc.

New York SE

AA

VAL

Aluminum

Lrg. Cap.

2.4214

33.55

Altria Group Inc.

New York SE

MO

VAL

Tobacco

Lrg. Cap.

5.6150

77.80

American Express Co.

New York SE

AXP

GRO

Consumer Finance

Lrg. Cap.

3.7515

51.98

American International Group Inc.

New York SE

AIG

VAL

Full Line Insurance

Lrg. Cap.

4.2560

58.97

AT&T Inc.

New York SE

T

VAL

Fixed Line Telecommunications

Lrg. Cap.

2.0021

27.74

Boeing Co.

New York SE

BA

GRO

Aerospace

Lrg. Cap.

5.7731

79.99

Caterpillar Inc.

New York SE

CAT

N/A

Commercial Vehicles & Trucks

Lrg. Cap.

5.2383

72.58

Citigroup Inc.

New York SE

C

VAL

Banks

Lrg. Cap.

3.5422

49.08

Coca-Cola Co.

New York SE

KO

GRO

Soft Drinks

Lrg. Cap.

3.1164

43.18

E.I. DuPont de Nemours & Co.

New York SE

DD

VAL

Commodity Chemicals

Lrg. Cap.

2.9259

40.54

Exxon Mobil Corp.

New York SE

XOM

VAL

Integrated Oil & Gas

Lrg. Cap.

4.5339

62.82

General Electric Co.

New York SE

GE

VAL

Diversified Industrials

Lrg. Cap.

2.4033

33.30

General Motors Corp.

New York SE

GM

VAL

Automobiles

Lrg. Cap.

2.1276

29.48

Hewlett-Packard Co.

New York SE

HPQ

VAL

Computer Hardware

Lrg. Cap.

2.3709

32.85

Home Depot Inc.

New York SE

HD

GRO

Home Improvement Retailers

Lrg. Cap.

2.5527

35.37

Honeywell International Inc.

New York SE

HON

VAL

Diversified Industrials

Lrg. Cap.

2.8118

38.96

Intel Corp.

NASDAQ NMS

INTC

GRO

Semiconductors

Lrg. Cap.

1.3395

18.56

International Business Machines Corp.

New York SE

IBM

GRO

Computer Services

Lrg. Cap.

5.5154

76.42

Johnson & Johnson

New York SE

JNJ

GRO

Pharmaceuticals

Lrg. Cap.

4.3751

60.62

JPMorgan Chase & Co.

New York SE

JPM

VAL

Banks

Lrg. Cap.

3.0608

42.41

McDonald's Corp.

New York SE

MCD

VAL

Restaurants & Bars

Lrg. Cap.

2.3947

33.18

Merck & Co. Inc.

New York SE

MRK

VAL

Pharmaceuticals

Lrg. Cap.

2.6682

36.97

Microsoft Corp.

NASDAQ NMS

MSFT

GRO

Software

Lrg. Cap.

1.6816

23.30

Pfizer Inc.

New York SE

PFE

VAL

Pharmaceuticals

Lrg. Cap.

1.7090

23.68

Procter & Gamble Co.

New York SE

PG

GRO

Nondurable Household Products

Lrg. Cap.

4.0777

56.50

United Technologies Corp.

New York SE

UTX

N/A

Aerospace

Lrg. Cap.

4.5541

63.10

Verizon Communications Inc.

New York SE

VZ

VAL

Fixed Line Telecommunications

Lrg. Cap.

2.3608

32.71

Wal-Mart Stores Inc.

New York SE

WMT

GRO

Broadline Retailers

Lrg. Cap.

3.3199

46.00

Walt Disney Co.

New York SE

DIS

N/A

Broadcasting & Entertainment

Lrg. Cap.

2.1529

29.83