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Large Cap Value Equity Fund

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 Fund Type: EQUITY INCOME Report Date: 2008-08-29 Current Value: $806,348,176 Total Performance: -0.01 %
 Family of: Sti Classic Funds
 
 
 
   

Large Cap Value Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 157,500 $4,693,500 $-366,975 -7.25 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 203,300 $4,590,514 $221,597 5.07 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 111,779 $4,594,117 $19,002 0.41 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 736,500 $23,877,330 $316,695 1.34 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 90,400 $6,704,968 $-527,936 -7.29 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 622,800 $14,698,080 $87,192 0.59 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 290,950 $9,068,912 $340,412 3.90 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 341,500 $7,342,250 $37,565 0.51 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 321,050 $11,731,167 $-86,684 -0.73 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 153,813 $8,512,011 $55,373 0.65 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 335,750 $27,984,763 $-1,047,540 -3.60 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 449,929 $8,823,108 $278,956 3.26 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 269,050 $16,412,050 $511,195 3.21 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 506,350 $9,939,651 $-830,414 -7.71 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 395,150 $31,252,414 $-1,351,413 -4.14 % No Compare - - -
Cooper Cos Inc (COO) US COO Medical Products 153,850 $5,586,294 $-80,002 -1.41 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 209,450 $7,829,241 $113,103 1.46 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 176,306 $5,171,055 $7,052 0.13 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 176,086 $7,474,851 $-190,173 -2.48 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 122,750 $5,524,978 $69,968 1.28 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 399,706 $6,842,967 $-127,906 -1.83 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 101,250 $7,242,413 $-167,063 -2.25 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 167,400 $7,521,282 $-165,726 -2.15 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 205,254 $9,597,677 $-8,210 -0.08 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 67,400 $6,712,366 $-256,120 -3.67 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 432,350 $33,731,947 $-860,377 -2.48 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 385,050 $6,245,511 $42,356 0.68 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 104,700 $5,952,195 $-336,087 -5.34 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 925,300 $26,435,821 $434,891 1.67 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 160,650 $5,407,479 $-59,441 -1.08 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 171,675 $8,772,593 $-216,311 -2.40 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 244,550 $6,377,864 $220,095 3.57 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 301,800 $11,115,294 $223,332 2.05 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 234,700 $6,883,751 $518,687 8.14 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 425,700 $9,169,578 $-566,181 -5.81 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 79,100 $9,360,694 $-268,149 -2.78 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 224,350 $16,043,269 $242,298 1.53 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 495,866 $19,690,839 $604,957 3.16 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 182,700 $8,654,499 $518,868 6.37 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 318,100 $16,506,209 $359,453 2.22 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 335,100 $14,781,261 $-321,696 -2.13 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 322,900 $6,351,443 $196,969 3.20 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 204,800 $7,100,416 $-204,800 -2.80 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 287,250 $7,727,025 $-112,028 -1.42 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 107,358 $4,527,287 $143,860 3.28 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 864,150 $8,131,652 $-8,642 -0.10 % No Compare - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 150,312 $1,917,981 $127,765 7.13 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 185,000 $7,703,400 $493,950 6.85 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,026,900 $19,716,480 $92,421 0.47 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 290,800 $9,936,636 $31,988 0.32 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 152,700 $10,817,268 $77,877 0.72 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 160,350 $11,452,197 $264,578 2.36 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 159,850 $6,274,113 $-242,972 -3.72 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 105,400 $5,747,462 $50,592 0.88 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 727,700 $8,004,700 $1,258,921 18.66 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 113,050 $5,221,780 $-115,311 -2.16 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 256,600 $7,361,854 $207,846 2.90 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 283,800 $7,719,360 $244,068 3.26 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,176,850 $15,793,327 $-94,148 -0.59 % No Compare - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 209,832 $7,407,070 $155,276 2.14 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 678,350 $10,663,662 $332,392 3.21 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 593,600 $9,711,296 $-730,128 -6.99 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 326,903 $5,459,280 $-372,669 -6.39 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 283,650 $6,662,939 $-289,323 -4.16 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 141,100 $7,832,461 $-728,076 -8.50 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 1,054,000 $17,211,820 $-42,160 -0.24 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 357,550 $15,936,004 $146,596 0.92 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 181,900 $5,782,601 $-203,728 -3.40 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 159,300 $10,740,006 $291,519 2.79 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 267,200 $8,804,240 $291,248 3.42 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 566,810 $20,235,117 $328,750 1.65 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 556,750 $9,564,965 $718,208 8.11 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 121,950 $7,291,391 $87,804 1.21 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 357,700 $12,523,077 $-60,809 -0.48 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 316,200 $9,805,362 $233,988 2.44 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 97,650 $5,497,695 $79,097 1.45 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 184,950 $7,877,021 $-127,616 -1.59 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 538,550 $10,981,035 $-64,626 -0.58 % No Compare - - -
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Listed 78 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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