0001085146-11-000607.txt : 20110513
0001085146-11-000607.hdr.sgml : 20110513
20110513171924
ACCESSION NUMBER: 0001085146-11-000607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIED IRISH BANKS PLC
CENTRAL INDEX KEY: 0000850364
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 131774656
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05346
FILM NUMBER: 11842328
BUSINESS ADDRESS:
STREET 1: BANKCENTRE.
STREET 2: BALLSBRIDGE
CITY: DUBLIN 4
STATE: L2
ZIP: 4
BUSINESS PHONE: 011-353-1-641-0311
MAIL ADDRESS:
STREET 1: BANKCENTRE
STREET 2: BALLSBRIDGE
CITY: DUBLIN 4
STATE: L2
ZIP: 4
13F-HR
1
aib1q2011.txt
ALLIED IRISH BANKS
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allied Irish Banks, p.l.c. SEE AMEND #1 - 4992
Address: Office of the Secretary
Block K Level 4 - Bankcentre
Ballsbridge, Dublin 4 Ireland
13F File Number: 028-05346
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Schorman
Title: Assistant Manager, Office of the Secretary
Phone: 00 353 1 772 1006
Signature, Place, and Date of Signing:
/s/ David Schorman Dublin, Ireland May 12, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 234
Form 13F Information Table Value Total: $710,112 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COMMON 885535104 331 3540 SH DEFINED 3540 0 0
3M CO COM 88579Y101 9049 96779 SH DEFINED 96779 0 0
ABBOTT LABS COM 002824100 3124 40740 SH DEFINED 40740 0 0
ADOBE SYS INC COM 00724F101 311 9391 SH DEFINED 9391 0 0
AETNA INC NEW COM 00817Y108 74 2000 SH DEFINED 2000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 134 1229 SH DEFINED 1229 0 0
AFLAC INC COM 001055102 91 1718 SH DEFINED 1718 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 916 SH DEFINED 916 0 0
AGRIUM INC COM 008916108 62 674 SH DEFINED 674 0 0
ALLSTATE CORP COM 020002101 4504 141712 SH DEFINED 141712 0 0
ALTERA CORP COM 021441100 141 3194 SH DEFINED 3194 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 73 10000 SH DEFINED 10000 0 0
AMAZON COM INC COM 023135106 217 1204 SH DEFINED 1204 0 0
AMERICAN ELEC PWR INC COM 025537101 234 6650 SH DEFINED 6650 0 0
AMERICAN EXPRESS CO COM 025816109 182 4030 SH DEFINED 4030 0 0
AMERICAN TOWER CORP CL A 029912201 543 10490 SH DEFINED 10490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 273 9750 SH DEFINED 9750 0 0
AMERIPRISE FINL INC COM 03076C106 61 2184 SH DEFINED 2184 0 0
AMGEN INC COM 031162100 302 5649 SH DEFINED 5649 0 0
ANADARKO PETE CORP COM 032511107 8844 107958 SH DEFINED 107958 0 0
ANALOG DEVICES INC COM 032654105 5003 127038 SH DEFINED 127038 0 0
AON CORP COM 037389103 493 9309 SH DEFINED 9309 0 0
APACHE CORP COM 037411105 736 5618 SH DEFINED 5618 0 0
APPLE INC COM 037833100 21847 62688 SH DEFINED 62688 0 0
AT&T CORP NEW COMMON 001957505 184 6000 SH DEFINED 6000 0 0
AT&T INC COM 00206R102 9269 302796 SH DEFINED 302796 0 0
AVON PRODS INC COM 054303102 183 6766 SH DEFINED 6766 0 0
BAKER HUGHES INC COM 057224107 768 10458 SH DEFINED 10458 0 0
BANK MONTREAL QUE COM 063671101 215 3420 SH DEFINED 3420 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 366 6156 SH DEFINED 6156 0 0
BANK OF AMERICA CORPORATION COM 060505104 5537 287015 SH DEFINED 287015 0 0
BARRICK GOLD CORP COM 067901108 739 14248 SH DEFINED 14248 0 0
BAXTER INTL INC COM 071813109 4616 85844 SH DEFINED 85844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 602 7205 SH DEFINED 7205 0 0
BIOGEN INC COMMON 090597105 109 1483 SH DEFINED 1483 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 282 10000 SH DEFINED 10000 0 0
BP PLC SPONSORED ADR 055622104 13 303 SH DEFINED 303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 89 3380 SH DEFINED 3380 0 0
BROADCOM CORP CL A 111320107 28 700 SH DEFINED 700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5815 78445 SH DEFINED 78445 0 0
CAMECO CORP COM 13321L108 60 1985 SH DEFINED 1985 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 69 1200 SH DEFINED 1200 0 0
CAMPBELL SOUP CO COM 134429109 272 8212 SH DEFINED 8212 0 0
CARNIVAL CORP COMMON 143658102 12 325 SH DEFINED 325 0 0
CATERPILLAR INC DEL COM 149123101 3139 28186 SH DEFINED 28186 0 0
CBS CORP NEW CL B 124857202 165 6578 SH DEFINED 6578 0 0
CENOVUS ENERGY INC COM 15135U109 172 4493 SH DEFINED 4493 0 0
CHEVRON CORP NEW COM 166764100 22278 207256 SH DEFINED 207256 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 400 SH DEFINED 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5672 20823 SH DEFINED 20823 0 0
CISCO SYS INC COM 17275R102 6065 353698 SH DEFINED 353698 0 0
CITIGROUP INC COM 172967101 7097 1605636 SH DEFINED 1605636 0 0
CITRIX SYS INC COM 177376100 286 3893 SH DEFINED 3893 0 0
COACH INC COM 189754104 156 3000 SH DEFINED 3000 0 0
COCA COLA CO COM 191216100 6542 98614 SH DEFINED 98614 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 2061 SH DEFINED 2061 0 0
COLGATE PALMOLIVE CO COM 194162103 662 8207 SH DEFINED 8207 0 0
COMCAST CORP NEW CL A 20030N101 127 5125 SH DEFINED 5125 0 0
CONOCOPHILLIPS COM 20825C104 977 12229 SH DEFINED 12229 0 0
COOPER INDS PLC COM USD0.01 00B40K911 997 15358 SH DEFINED 15358 0 0
COVIDIEN PLC USD0.20(POST CON)00B68SQD2 3728 71784 SH DEFINED 71784 0 0
CREE INC COM 225447101 2214 47954 SH DEFINED 47954 0 0
CROWN HOLDINGS INC COM 228368106 2633 68246 SH DEFINED 68246 0 0
CVS CAREMARK CORPORATION COM 126650100 197 3079 SH DEFINED 3079 0 0
DANAHER CORP DEL COM 235851102 7 130 SH DEFINED 130 0 0
DEERE & CO COM 244199105 2874 29667 SH DEFINED 29667 0 0
DENTSPLY INTL INC NEW COM 249030107 6 170 SH DEFINED 170 0 0
DEVON ENERGY CORP NEW COM 25179M103 372 4050 SH DEFINED 4050 0 0
DIRECTV COMMON 24590A101 47 1000 SH DEFINED 1000 0 0
DISNEY WALT CO COM DISNEY 254687106 2834 65779 SH DEFINED 65779 0 0
DOLBY LABORATORIES INC COM 25659T107 4914 99862 SH DEFINED 99862 0 0
DOLLAR TREE INC COM 256746108 6393 115146 SH DEFINED 115146 0 0
DONNELLEY R R & SONS CO COM 257867101 21 1100 SH DEFINED 1100 0 0
DOW CHEM CO COM 260543103 378 10000 SH DEFINED 10000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 363 6600 SH DEFINED 6600 0 0
E M C CORP MASS COM 268648102 587 22110 SH DEFINED 22110 0 0
EASTMAN CHEM CO COM 277432100 29 300 SH DEFINED 300 0 0
EBAY INC COM 278642103 302 9729 SH DEFINED 9729 0 0
EMERSON ELEC CO COM 291011104 13759 235469 SH DEFINED 235469 0 0
ENBRIDGE INC COM 29250N105 128 2153 SH DEFINED 2153 0 0
ENCANA CORP COM 292505104 321 9305 SH DEFINED 9305 0 0
EXPRESS SCRIPTS INC COM 302182100 45 801 SH DEFINED 801 0 0
EXXON MOBIL CORP COM 30231G102 26571 315844 SH DEFINED 315844 0 0
FEDEX CORP COM 31428X106 283 3020 SH DEFINED 3020 0 0
FIRST HORIZON NATL CORP COM 320517105 3748 334379 SH DEFINED 334379 0 0
FLUOR CORP NEW COM 343412102 326 4422 SH DEFINED 4422 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 264 8600 SH DEFINED 8600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 167 11182 SH DEFINED 11182 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 463 8328 SH DEFINED 8328 0 0
GENERAL ELECTRIC CO COM 369604103 10190 508216 SH DEFINED 508216 0 0
GENERAL MLS INC COM 370334104 6177 168985 SH DEFINED 168985 0 0
GENZYME CORP COM 372917104 25 327 SH DEFINED 327 0 0
GILEAD SCIENCES INC COM 375558103 7085 166842 SH DEFINED 166842 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1320 SH DEFINED 1320 0 0
GOLDCORP INC NEW COM 380956409 225 4521 SH DEFINED 4521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3810 24021 SH DEFINED 24021 0 0
GOOGLE INC CL A 38259P508 7207 12282 SH DEFINED 12282 0 0
GREATER CHINA FD INC COM 39167B102 32 2564 SH DEFINED 2564 0 0
GREENHILL & CO INC COM 395259104 2940 44685 SH DEFINED 44685 0 0
HANESBRANDS INC COM 410345102 59 2195 SH DEFINED 2195 0 0
HARLEY DAVIDSON INC COM 412822108 4203 98929 SH DEFINED 98929 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 119 4404 SH DEFINED 4404 0 0
HEINZ H J CO COM 423074103 23 477 SH DEFINED 477 0 0
HESS CORP COM 42809H107 392 4600 SH DEFINED 4600 0 0
HEWLETT PACKARD CO COM 428236103 4262 104031 SH DEFINED 104031 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 23 1733 SH DEFINED 1733 0 0
HOME DEPOT INC COM 437076102 221 5951 SH DEFINED 5951 0 0
HONEYWELL INTL INC COM 438516106 7315 122496 SH DEFINED 122496 0 0
ILLINOIS TOOL WKS INC COM 452308109 5113 95182 SH DEFINED 95182 0 0
INTEL CORP COM 458140100 7472 370291 SH DEFINED 370291 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4861 39348 SH DEFINED 39348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14287 87619 SH DEFINED 87619 0 0
INTL PAPER CO COM 460146103 290 9600 SH DEFINED 9600 0 0
INTUIT COM 461202103 98 1850 SH DEFINED 1850 0 0
INVESCO LTD SHS G491BT108 155 6054 SH DEFINED 6054 0 0
ISHARES TR DJ SEL DIV INX 464287168 266 5100 SH DEFINED 5100 0 0
JOHNSON & JOHNSON COM 478160104 12968 218881 SH DEFINED 218881 0 0
JPMORGAN CHASE & CO COM 46625H100 18119 393043 SH DEFINED 393043 0 0
KELLOGG CO COM 487836108 347 6432 SH DEFINED 6432 0 0
KINROSS GOLD CORP COMMON 496902206 197 12513 SH DEFINED 12513 0 0
KRAFT FOODS INC CL A 50075N104 5623 179334 SH DEFINED 179334 0 0
KROGER CO COM 501044101 300 12500 SH DEFINED 12500 0 0
LANDSTAR SYS INC COM 515098101 4350 95238 SH DEFINED 95238 0 0
LAZARD LTD SHS A G54050102 291 7000 SH DEFINED 7000 0 0
LENNAR CORP CL A 526057104 3761 207568 SH DEFINED 207568 0 0
LILLY ELI & CO COM 532457108 48 1369 SH DEFINED 1369 0 0
LIMITED BRANDS INC COM 532716107 306 9300 SH DEFINED 9300 0 0
LINCOLN NATL CORP IND COM 534187109 751 25015 SH DEFINED 25015 0 0
LOCKHEED MARTIN CORP COM 539830109 1779 22121 SH DEFINED 22121 0 0
LOUISIANA PAC CORP COM 546347105 44 4147 SH DEFINED 4147 0 0
LOWES COS INC COM 548661107 135 5100 SH DEFINED 5100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11187 186139 SH DEFINED 186139 0 0
MARSH & MCLENNAN COS INC COM 571748102 4742 159078 SH DEFINED 159078 0 0
MCDERMOTT INTL INC COM 580037109 141 5563 SH DEFINED 5563 0 0
MCDONALDS CORP COM 580135101 6334 83919 SH DEFINED 83919 0 0
MCKESSON CORP COM 58155Q103 31 389 SH DEFINED 389 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4446 76742 SH DEFINED 76742 0 0
MEDASSETS INC COM 584045108 39 2562 SH DEFINED 2562 0 0
MEDNAX INC COM 58502B106 5072 76139 SH DEFINED 76139 0 0
MEDTRONIC INC COM 585055106 63 1602 SH DEFINED 1602 0 0
MERCK & CO INC NEW COM 58933Y105 6937 210140 SH DEFINED 210140 0 0
MERCK & COMPANY INC COMMON 589331107 538 16300 SH DEFINED 16300 0 0
METLIFE INC COM 59156R108 10075 225234 SH DEFINED 225234 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9822 258411 SH DEFINED 258411 0 0
MICROSOFT CORP COM 594918104 8925 351553 SH DEFINED 351553 0 0
MOLEX INC COM 608554101 6 220 SH DEFINED 220 0 0
MONSANTO CO NEW COM 61166W101 5731 79307 SH DEFINED 79307 0 0
MYLAN INC COM 628530107 144 6363 SH DEFINED 6363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8358 105436 SH DEFINED 105436 0 0
NAVISTAR INTL CORP NEW COM 63934E108 603 8700 SH DEFINED 8700 0 0
NETFLIX INC COM 64110L106 5716 24037 SH DEFINED 24037 0 0
NEWELL RUBBERMAID INC COM 651229106 4926 257496 SH DEFINED 257496 0 0
NEWFIELD EXPL CO COM 651290108 114 1505 SH DEFINED 1505 0 0
NEWS CORP CL A 65248E104 362 20569 SH DEFINED 20569 0 0
NEXEN INC COM 65334H102 83 3344 SH DEFINED 3344 0 0
NEXTERA ENERGY INC COM 65339F101 59 1074 SH DEFINED 1074 0 0
NII HLDGS INC CL B NEW 62913F201 126 3016 SH DEFINED 3016 0 0
NIKE INC CL B 654106103 4769 63002 SH DEFINED 63002 0 0
NOBLE CORP COM CHF4.75 003334731 3382 74134 SH DEFINED 74134 0 0
NORFOLK SOUTHERN CORP COM 655844108 3811 55009 SH DEFINED 55009 0 0
NORTHERN TR CORP COM 665859104 6237 122906 SH DEFINED 122906 0 0
NOVELLUS SYS INC COM 670008101 162 4352 SH DEFINED 4352 0 0
NVIDIA CORP COM 67066G104 203 10976 SH DEFINED 10976 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 361 3459 SH DEFINED 3459 0 0
OMNICOM GROUP INC COM 681919106 556 11337 SH DEFINED 11337 0 0
ORACLE CORP COM 68389X105 16470 492633 SH DEFINED 492633 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 274 35000 SH DEFINED 35000 0 0
PEPSICO INC COM 713448108 7643 118667 SH DEFINED 118667 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2892 6000 SH DEFINED 6000 0 0
PFIZER INC COM 717081103 2294 112913 SH DEFINED 112913 0 0
PHILIP MORRIS INTL INC COM 718172109 15490 236007 SH DEFINED 236007 0 0
POOL CORPORATION COM 73278L105 5883 244026 SH DEFINED 244026 0 0
POTASH CORP SASK INC COM 73755L107 85 1436 SH DEFINED 1436 0 0
PRAXAIR INC COM 74005P104 203 2000 SH DEFINED 2000 0 0
PROCTER & GAMBLE CO COM 742718109 13405 217615 SH DEFINED 217615 0 0
PRUDENTIAL FINL INC COM 744320102 104 1687 SH DEFINED 1687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7316 232183 SH DEFINED 232183 0 0
QUALCOMM INC COM 747525103 250 4553 SH DEFINED 4553 0 0
QUANTA SVCS INC COM 74762E102 5 225 SH DEFINED 225 0 0
REYNOLDS AMERICAN INC COM 761713106 17 486 SH DEFINED 486 0 0
ROCKWELL AUTOMATION INC COM 773903109 340 3592 SH DEFINED 3592 0 0
ROPER INDS INC NEW COM 776696106 287 3320 SH DEFINED 3320 0 0
SCHEIN HENRY INC COM 806407102 483 6877 SH DEFINED 6877 0 0
SCHLUMBERGER LTD COM 806857108 1588 17025 SH DEFINED 17025 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5082 310092 SH DEFINED 310092 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 17230 SH DEFINED 17230 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 708 17680 SH DEFINED 17680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99 924 SH DEFINED 924 0 0
SMURFIT-STONE CONT ESC (DIV) 832ESC990 0 2025 SH DEFINED 2025 0 0
SOUTHERN CO COM 842587107 8887 233209 SH DEFINED 233209 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4318 100486 SH DEFINED 100486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15285 115283 SH DEFINED 115283 0 0
SPX CORP COM 784635104 87 1091 SH DEFINED 1091 0 0
STANLEY BLACK & DECKER INC COM 854502101 6020 78585 SH DEFINED 78585 0 0
STAPLES INC COM 855030102 69 3560 SH DEFINED 3560 0 0
STARBUCKS CORP COM 855244109 377 10207 SH DEFINED 10207 0 0
STERICYCLE INC COM 858912108 304 3434 SH DEFINED 3434 0 0
STRYKER CORP COM 863667101 4908 80724 SH DEFINED 80724 0 0
SUN LIFE FINL INC COM 866796105 113 3707 SH DEFINED 3707 0 0
SUNCOR ENERGY INC NEW COM 867224107 427 9519 SH DEFINED 9519 0 0
SYSCO CORP COM 871829107 140 5042 SH DEFINED 5042 0 0
TARGET CORP COM 87612E106 5 100 SH DEFINED 100 0 0
TELUS CORP NON-VTG 87871M202 90 1823 SH DEFINED 1823 0 0
TEREX CORP NEW COM 880779103 2917 78755 SH DEFINED 78755 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4779 95257 SH DEFINED 95257 0 0
TEXAS INSTRS INC COM 882508104 364 10518 SH DEFINED 10518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7624 137251 SH DEFINED 137251 0 0
TIFFANY & CO NEW COM 886547108 178 2904 SH DEFINED 2904 0 0
TIME WARNER CABLE INC COM 88732J207 359 5037 SH DEFINED 5037 0 0
TIME WARNER INC COM NEW 887317303 4388 122910 SH DEFINED 122910 0 0
TJX COS INC NEW COM 872540109 7537 151562 SH DEFINED 151562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 449 5230 SH DEFINED 5230 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 43 10000 SH DEFINED 10000 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 1870 SH DEFINED 1870 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7742 160864 SH DEFINED 160864 0 0
ULTRA PETROLEUM CORP COM 903914109 229 4650 SH DEFINED 4650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 279 3758 SH DEFINED 3758 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7487 88448 SH DEFINED 88448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 175 3871 SH DEFINED 3871 0 0
US BANCORP DEL COM NEW 902973304 12744 482169 SH DEFINED 482169 0 0
V F CORP COM 918204108 11282 114508 SH DEFINED 114508 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6577 220548 SH DEFINED 220548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12450 323034 SH DEFINED 323034 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77 1600 SH DEFINED 1600 0 0
WAL MART STORES INC COM 931142103 11525 221421 SH DEFINED 221421 0 0
WALGREEN CO COM 931422109 6571 163704 SH DEFINED 163704 0 0
WASTE MGMT INC DEL COM 94106L109 5 145 SH DEFINED 145 0 0
WATERS CORP COM 941848103 4383 50442 SH DEFINED 50442 0 0
WEATHERFORD INT LT CHF0.01 003883839 6295 278560 SH DEFINED 278560 0 0
WELLPOINT INC COM 94973V107 192 2747 SH DEFINED 2747 0 0
WELLS FARGO & CO NEW COM 949746101 5876 185338 SH DEFINED 185338 0 0
WHIRLPOOL CORP COM 963320106 120 1400 SH DEFINED 1400 0 0
WHOLE FOODS MKT INC COM 966837106 333 5060 SH DEFINED 5060 0 0
YUM BRANDS INC COM 988498101 229 6320 SH DEFINED 6320 0 0