WACHOVIA CORP NEW [Rocket]

Holdings

WACHOVIA CORP NEW

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROHM & HAAS CO	ROH	Common	56,684,681	56,684,681	3,964,527,000	3,964,527,000	0.22		Hist	09/30/2008
EXXON MOBIL CORP	XOM	Common	15,105,394	15,105,394	1,173,084,000	1,173,084,000	0.06		Hist	09/30/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,385,609	8,385,609	980,781,000	980,781,000	0.05		Hist	09/30/2008
iSHARES TRUST	IVV	S&P 500 INDEX	8,369,271	8,369,271	977,698,000	977,698,000	0.05		Hist	09/30/2008
GENERAL ELECTRIC CO	GE	Common	36,967,856	36,967,856	942,680,000	942,680,000	0.05		Hist	09/30/2008
PROCTER & GAMBLE Co	PG	Common	12,507,754	12,507,754	871,666,000	871,666,000	0.05		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	Common	17,902,457	17,902,457	836,045,000	836,045,000	0.05		Hist	09/30/2008
JOHNSON & JOHNSON	JNJ	Common	11,508,034	11,508,034	797,278,000	797,278,000	0.04		Hist	09/30/2008
CONOCOPHILLIPS	COP	Common	10,633,367	10,633,367	778,896,000	778,896,000	0.04		Hist	09/30/2008
MICROSOFT CORP	MSFT	Common	27,005,033	27,005,033	720,764,000	720,764,000	0.04		Hist	09/30/2008
ORACLE CORP	ORCL	Common	33,134,838	33,134,838	672,968,000	672,968,000	0.04		Hist	09/30/2008
BAXTER INTERNATIONAL INC	BAX	Common	8,154,389	8,154,389	535,173,000	535,173,000	0.03		Hist	09/30/2008
Apple Inc.	AAPL	Common	4,591,627	4,591,627	521,884,000	521,884,000	0.03		Hist	09/30/2008
BANK OF AMERICA CORP /DE/	BAC	Common	14,340,029	14,340,029	501,901,000	501,901,000	0.03		Hist	09/30/2008
CISCO SYSTEMS, INC.	CSCO	Common	20,942,786	20,942,786	472,468,000	472,468,000	0.03		Hist	09/30/2008
AT&T CORP	T	Common	16,307,693	16,307,693	455,313,000	455,313,000	0.02		Hist	09/30/2008
HP INC	HPQ	Common	8,902,206	8,902,206	411,638,000	411,638,000	0.02		Hist	09/30/2008
DOMINION ENERGY, INC	D	Common	9,527,937	9,527,937	407,606,000	407,606,000	0.02		Hist	09/30/2008
GSK plc	GSK	Common	8,996,258	8,996,258	390,977,000	390,977,000	0.02		Hist	09/30/2008
HOME DEPOT, INC.	HD	Common	14,720,442	14,720,442	381,112,000	381,112,000	0.02		Hist	09/30/2008
WELLS FARGO & COMPANY/MN	WFC	Common	9,953,913	9,953,913	373,573,000	373,573,000	0.02		Hist	09/30/2008
CHEVRON CORP	CVX	Common	4,457,136	4,457,136	367,624,000	367,624,000	0.02		Hist	09/30/2008
PFIZER INC	PFE	Common	19,764,791	19,764,791	364,463,000	364,463,000	0.02		Hist	09/30/2008
COCA COLA CO	KO	Common	6,835,326	6,835,326	361,452,000	361,452,000	0.02		Hist	09/30/2008
PEPSICO INC	PEP	Common	5,054,112	5,054,112	360,208,000	360,208,000	0.02		Hist	09/30/2008
INTEL CORP	INTC	Common	18,817,821	18,817,821	352,457,000	352,457,000	0.02		Hist	09/30/2008
RAYTHEON TECHNOLOGIES CORP	UTX	Common	5,751,463	5,751,463	345,433,000	345,433,000	0.02		Hist	09/30/2008
TIME WARNER INC.	TWX	Common	26,109,030	26,109,030	342,289,000	342,289,000	0.02		Hist	09/30/2008
Walmart Inc.	WMT	Common	5,635,323	5,635,323	337,499,000	337,499,000	0.02		Hist	09/30/2008
VERIZON COMMUNICATIONS INC	VZ	Common	10,503,687	10,503,687	337,062,000	337,062,000	0.02		Hist	09/30/2008
WYETH	WYE	Common	9,109,122	9,109,122	336,490,000	336,490,000	0.02		Hist	09/30/2008
KELLOGG CO	K	Common	5,926,151	5,926,151	332,458,000	332,458,000	0.02		Hist	09/30/2008
ABBOTT LABORATORIES	ABT	Common	5,583,422	5,583,422	321,494,000	321,494,000	0.02		Hist	09/30/2008
QUALCOMM INC/DE	QCOM	Common	7,414,820	7,414,820	318,615,000	318,615,000	0.02		Hist	09/30/2008
Air Products & Chemicals, Inc.	APD	Common	4,525,572	4,525,572	309,956,000	309,956,000	0.02		Hist	09/30/2008
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