CLOVER CAPITAL MANAGEMENT INC [Rocket]

Holdings

CLOVER CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	537,339	537,339	44,320,000	44,320,000	2.92		Hist	09/30/2008
EXXON MOBIL CORP	XOM	Common	477,412	477,412	37,075,000	37,075,000	2.45		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	Common	670,905	670,905	31,331,000	31,331,000	2.07		Hist	09/30/2008
ZALE CORP	ZLC	Common	1,179,141	1,179,141	29,478,000	29,478,000	1.95		Hist	09/30/2008
Invesco Ltd.	IVZ	Common	1,376,597	1,376,597	28,881,000	28,881,000	1.91		Hist	09/30/2008
Bank of New York Mellon Corp	BK	Common	864,094	864,094	28,153,000	28,153,000	1.86		Hist	09/30/2008
NATIONAL FUEL GAS CO	NFG	Common	621,444	621,444	26,214,000	26,214,000	1.73		Hist	09/30/2008
EXELON CORP	EXC	Common	413,948	413,948	25,921,000	25,921,000	1.71		Hist	09/30/2008
KEYCORP /NEW/	KEY	Common	2,162,390	2,162,390	25,819,000	25,819,000	1.70		Hist	09/30/2008
LOEWS CORP	LTR	Common	638,052	638,052	25,196,000	25,196,000	1.66		Hist	09/30/2008
TIME WARNER INC.	TWX	Common	1,906,115	1,906,115	24,989,000	24,989,000	1.65		Hist	09/30/2008
PROCTER & GAMBLE Co	PG	Common	354,858	354,858	24,731,000	24,731,000	1.63		Hist	09/30/2008
CITIGROUP INC	C	Common	1,178,513	1,178,513	24,171,000	24,171,000	1.60		Hist	09/30/2008
JOHNSON & JOHNSON	JNJ	Common	343,470	343,470	23,795,000	23,795,000	1.57		Hist	09/30/2008
ASSURANT, INC.	AIZ	Common	429,145	429,145	23,603,000	23,603,000	1.56		Hist	09/30/2008
H&R BLOCK INC	HRB	Common	1,035,291	1,035,291	23,552,000	23,552,000	1.55		Hist	09/30/2008
US BANCORP \DE\	USB	Common	638,112	638,112	22,984,000	22,984,000	1.52		Hist	09/30/2008
Kraft Heinz Foods Co	HNZ	Common	457,184	457,184	22,844,000	22,844,000	1.51		Hist	09/30/2008
SIMON PROPERTY GROUP INC /DE/	SPG	Common	234,932	234,932	22,788,000	22,788,000	1.50		Hist	09/30/2008
AT&T CORP	T	Common	809,544	809,544	22,603,000	22,603,000	1.49		Hist	09/30/2008
LORILLARD, LLC	LO	COM	314,542	314,542	22,380,000	22,380,000	1.48		Hist	09/30/2008
FIFTH THIRD BANCORP	FITB	Common	1,793,840	1,793,840	21,347,000	21,347,000	1.41		Hist	09/30/2008
MERCK SHARP & DOHME LLC	MRK	Common	634,357	634,357	20,020,000	20,020,000	1.32		Hist	09/30/2008
BALL Corp	BLL	Common	499,931	499,931	19,742,000	19,742,000	1.30		Hist	09/30/2008
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	258,652	258,652	19,322,000	19,322,000	1.28		Hist	09/30/2008
WYETH	WYE	Common	507,407	507,407	18,743,000	18,743,000	1.24		Hist	09/30/2008
OCEANEERING INTERNATIONAL INC	OII	Common	338,500	338,500	18,049,000	18,049,000	1.19		Hist	09/30/2008
Elevance Health, Inc.	WLP	Common	376,553	376,553	17,611,000	17,611,000	1.16		Hist	09/30/2008
Coterra Energy Inc.	COG	Common	482,416	482,416	17,434,000	17,434,000	1.15		Hist	09/30/2008
PEABODY ENERGY CORP	BTU	Common	381,466	381,466	17,167,000	17,167,000	1.13		Hist	09/30/2008
SHAW GROUP INC	SGR	Common	541,889	541,889	16,652,000	16,652,000	1.10		Hist	09/30/2008
Mondelez International, Inc.	KFT	Common	505,199	505,199	16,545,000	16,545,000	1.09		Hist	09/30/2008
HOSPIRA INC	HSP	Common	431,976	431,976	16,502,000	16,502,000	1.09		Hist	09/30/2008
CVS HEALTH Corp	CVS	Common	477,962	477,962	16,088,000	16,088,000	1.06		Hist	09/30/2008
DPL INC	DPL	Common	644,751	644,751	15,990,000	15,990,000	1.06		Hist	09/30/2008
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