| Top Ten Holdings
(as of
1/31/2010) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Abbott Laboratories |
ABT |
002824100 |
2,273,600 |
$120,364,384 |
4.53% |
| Hewlett-packard Co |
HPQ |
428236103 |
2,544,166 |
$119,753,894 |
4.51% |
| Wal-mart Stores Inc |
WMT |
931142103 |
2,200,000 |
$117,546,000 |
4.42% |
| Merck & Co |
MRK |
58933Y105 |
3,020,499 |
$115,322,652 |
4.34% |
| Apple Inc |
AAPL |
037833100 |
600,000 |
$115,272,000 |
4.34% |
| Coca-cola Co/the |
KO |
191216100 |
2,110,000 |
$114,467,500 |
4.31% |
| Mcdonald's Corp |
MCD |
580135101 |
1,790,000 |
$111,749,700 |
4.21% |
| Google Inc-cl A |
GOOG |
38259P508 |
210,000 |
$111,178,200 |
4.18% |
| Pepsico Inc |
PEP |
713448108 |
1,850,000 |
$110,297,000 |
4.15% |
| Qualcomm Inc |
QCOM |
747525103 |
2,580,296 |
$101,121,800 |
3.81% |
| |
$1,137,073,130 |
43% |
|