Evangelical Lutheran Church In America Board Of Pensions

Evangelical Lutheran Church In America Board Of Pensions as of March 31, 2011

Portfolio Holdings for Evangelical Lutheran Church In America Board Of Pensions

Evangelical Lutheran Church In America Board Of Pensions holds 291 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $6.5M 78k 84.13
Apple (AAPL) 2.8 $5.1M 15k 348.47
Microsoft Corporation (MSFT) 1.7 $3.0M 119k 25.36
Chevron Corporation (CVX) 1.7 $3.0M 28k 107.44
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 64k 46.10
International Business Machines (IBM) 1.6 $2.8M 18k 163.10
At&t (T) 1.6 $2.8M 92k 30.60
Procter & Gamble Company (PG) 1.6 $2.8M 46k 61.61
General Electric Company 1.5 $2.7M 136k 20.05
Johnson & Johnson (JNJ) 1.4 $2.5M 43k 59.26
Wells Fargo & Company (WFC) 1.4 $2.5M 79k 31.70
Coca-Cola Company (KO) 1.4 $2.4M 37k 66.35
Pfizer (PFE) 1.4 $2.5M 121k 20.31
Google 1.3 $2.3M 3.9k 586.18
Oracle Corporation (ORCL) 1.1 $2.1M 62k 33.36
Schlumberger (SLB) 1.1 $2.0M 22k 93.26
Berkshire Hathaway (BRK.B) 1.0 $1.8M 22k 83.64
ConocoPhillips (COP) 1.0 $1.8M 23k 79.86
Pepsi (PEP) 1.0 $1.8M 27k 64.41
Bank of America Corporation (BAC) 0.9 $1.7M 130k 13.33
Hewlett-Packard Company 0.9 $1.7M 41k 40.97
Intel Corporation (INTC) 0.9 $1.7M 83k 20.17
Verizon Communications (VZ) 0.9 $1.7M 43k 38.54
Cisco Systems (CSCO) 0.9 $1.6M 91k 17.15
Qualcomm (QCOM) 0.8 $1.5M 28k 54.83
Wal-Mart Stores (WMT) 0.8 $1.5M 29k 52.06
Merck & Co (MRK) 0.8 $1.5M 45k 33.00
Goldman Sachs (GS) 0.8 $1.4M 9.1k 158.51
Walt Disney Company (DIS) 0.8 $1.4M 33k 43.08
Occidental Petroleum Corporation (OXY) 0.8 $1.4M 13k 104.52
Caterpillar (CAT) 0.7 $1.3M 11k 111.34
Abbott Laboratories (ABT) 0.7 $1.2M 25k 49.06
Lorillard 0.7 $1.2M 13k 94.98
Comcast Corporation (CMCSA) 0.7 $1.2M 49k 24.72
Amazon (AMZN) 0.6 $1.1M 6.3k 180.12
Citi 0.6 $1.1M 239k 4.42
Directv 0.6 $1.0M 22k 46.82
McDonald's Corporation (MCD) 0.6 $1.0M 13k 76.10
United Parcel Service (UPS) 0.5 $974k 13k 74.32
PNC Financial Services (PNC) 0.5 $952k 15k 63.00
Devon Energy Corporation (DVN) 0.5 $969k 11k 91.78
3M Company (MMM) 0.5 $952k 10k 93.54
EMC Corporation 0.5 $953k 36k 26.56
Amgen (AMGN) 0.5 $947k 18k 53.44
Home Depot (HD) 0.5 $925k 25k 37.07
Anadarko Petroleum Corporation 0.5 $887k 11k 81.95
UnitedHealth (UNH) 0.5 $862k 19k 45.18
Deere & Company (DE) 0.5 $850k 8.8k 96.92
Halliburton Company (HAL) 0.5 $827k 17k 49.82
Apache Corporation 0.5 $812k 6.2k 130.86
Time Warner 0.4 $800k 22k 35.70
American Express Company (AXP) 0.4 $801k 18k 45.21
Bristol Myers Squibb (BMY) 0.4 $804k 30k 26.44
Travelers Companies (TRV) 0.4 $774k 13k 59.51
Emerson Electric (EMR) 0.4 $777k 13k 58.43
Simon Property (SPG) 0.4 $777k 7.3k 107.11
CVS Caremark Corporation (CVS) 0.4 $759k 22k 34.31
Texas Instruments Incorporated (TXN) 0.4 $738k 21k 34.58
Freeport-McMoRan Copper & Gold (FCX) 0.4 $740k 13k 55.57
U.S. Bancorp (USB) 0.4 $722k 27k 26.44
National-Oilwell Var 0.4 $725k 9.2k 79.23
Baker Hughes Incorporated 0.4 $720k 9.8k 73.48
EOG Resources (EOG) 0.4 $717k 6.1k 118.45
Medtronic 0.4 $706k 18k 39.36
E.I. du Pont de Nemours & Company 0.4 $707k 13k 54.99
Gilead Sciences (GILD) 0.4 $714k 17k 42.43
Visa (V) 0.4 $700k 9.5k 73.63
iShares Russell 3000 Index (IWV) 0.4 $708k 8.9k 79.24
BlackRock (BLK) 0.4 $679k 3.4k 200.89
Bank of New York Mellon Corporation (BK) 0.4 $656k 22k 29.89
AFLAC Incorporated (AFL) 0.4 $654k 12k 52.76
Capital One Financial (COF) 0.4 $645k 12k 51.97
Prudential Financial (PRU) 0.4 $644k 11k 61.59
Chubb Corporation 0.3 $635k 10k 61.31
Cme (CME) 0.3 $625k 2.1k 301.79
FedEx Corporation (FDX) 0.3 $631k 6.7k 93.51
Target Corporation (TGT) 0.3 $631k 13k 50.01
Danaher Corporation (DHR) 0.3 $630k 12k 51.86
Union Pacific Corporation (UNP) 0.3 $618k 6.3k 98.41
Precision Castparts 0.3 $617k 4.2k 147.11
Marathon Oil Corporation (MRO) 0.3 $613k 12k 53.34
Eli Lilly & Co. (LLY) 0.3 $599k 17k 35.16
Praxair 0.3 $589k 5.8k 101.55
WellPoint 0.3 $597k 8.6k 69.80
Vornado Realty Trust (VNO) 0.3 $605k 6.9k 87.48
Baxter International (BAX) 0.3 $583k 11k 53.74
Kraft Foods 0.3 $578k 18k 31.38
Walgreen Company 0.3 $585k 15k 40.11
Ford Motor Company (F) 0.3 $572k 38k 14.90
Exelon Corporation (EXC) 0.3 $571k 14k 41.22
Starbucks Corporation (SBUX) 0.3 $581k 16k 36.94
Lowe's Companies (LOW) 0.3 $581k 22k 26.45
Monsanto Company 0.3 $560k 7.8k 72.24
Norfolk Southern (NSC) 0.3 $557k 8.0k 69.23
General Mills (GIS) 0.3 $560k 15k 36.55
MetLife (MET) 0.3 $565k 13k 44.71
Yum! Brands (YUM) 0.3 $551k 11k 51.36
M&T Bank Corporation (MTB) 0.3 $527k 6.0k 88.45
Cummins (CMI) 0.3 $519k 4.7k 109.63
Dow Chemical Company 0.3 $529k 14k 37.72
Johnson Controls 0.3 $523k 13k 41.61
eBay (EBAY) 0.3 $534k 17k 31.05
Biogen Idec (BIIB) 0.3 $520k 7.1k 73.38
Ametek (AME) 0.3 $519k 12k 43.90
Morgan Stanley (MS) 0.3 $516k 19k 27.30
Dell 0.3 $509k 35k 14.51
Genzyme Corporation 0.3 $499k 6.6k 76.08
CSX Corporation (CSX) 0.3 $490k 6.2k 78.55
Dominion Resources (D) 0.3 $483k 11k 44.67
Southern Company (SO) 0.3 $491k 13k 38.15
Celgene Corporation 0.3 $490k 8.5k 57.56
Via 0.3 $471k 10k 46.49
Medco Health Solutions 0.3 $470k 8.4k 56.14
Air Products & Chemicals (APD) 0.3 $462k 5.1k 90.15
Allergan 0.3 $478k 6.7k 71.05
Northern Trust Corporation (NTRS) 0.2 $444k 8.7k 50.79
Thermo Fisher Scientific (TMO) 0.2 $457k 8.2k 55.53
Goodrich Corporation 0.2 $445k 5.2k 85.48
Nike (NKE) 0.2 $448k 5.9k 75.77
AvalonBay Communities (AVB) 0.2 $457k 3.8k 120.01
Entergy Corporation (ETR) 0.2 $448k 6.7k 67.23
Express Scripts 0.2 $454k 8.2k 55.65
Corning Incorporated (GLW) 0.2 $441k 21k 20.64
State Street Corporation (STT) 0.2 $430k 9.6k 44.89
Paccar (PCAR) 0.2 $435k 8.3k 52.30
Boston Properties (BXP) 0.2 $438k 4.6k 94.74
PPG Industries (PPG) 0.2 $411k 4.3k 95.18
T. Rowe Price (TROW) 0.2 $424k 6.4k 66.40
McKesson Corporation (MCK) 0.2 $408k 5.2k 79.05
Hess (HES) 0.2 $416k 4.9k 85.25
Liberty Global 0.2 $424k 10k 41.39
Nextera Energy (NEE) 0.2 $413k 7.5k 55.10
HEICO Corporation (HEI) 0.2 $420k 6.7k 62.52
Time Warner Cable 0.2 $401k 5.6k 71.29
Bunge 0.2 $399k 5.5k 72.32
FirstEnergy (FE) 0.2 $394k 11k 37.04
Automatic Data Processing (ADP) 0.2 $391k 7.6k 51.29
Equity Residential (EQR) 0.2 $396k 7.0k 56.43
TJX Companies (TJX) 0.2 $392k 7.9k 49.75
salesforce (CRM) 0.2 $401k 3.0k 133.67
Rockwell Automation (ROK) 0.2 $402k 4.2k 94.74
Duke Energy Corporation 0.2 $381k 21k 18.15
Everest Re Group (EG) 0.2 $383k 4.3k 88.25
Becton, Dickinson and (BDX) 0.2 $373k 4.7k 79.53
SL Green Realty 0.2 $382k 5.1k 75.29
First Solar (FSLR) 0.2 $387k 2.4k 160.98
Broadcom Corporation 0.2 $373k 9.5k 39.41
Franklin Resources (BEN) 0.2 $363k 2.9k 125.13
Newmont Mining Corporation (NEM) 0.2 $361k 6.6k 54.59
Allstate Corporation (ALL) 0.2 $365k 12k 31.82
Intuitive Surgical (ISRG) 0.2 $356k 1.1k 333.65
Stryker Corporation (SYK) 0.2 $369k 6.1k 60.78
Williams Companies (WMB) 0.2 $371k 12k 31.16
Illinois Tool Works (ITW) 0.2 $368k 6.8k 53.76
General Dynamics Corporation (GD) 0.2 $357k 4.7k 76.51
Omni (OMC) 0.2 $360k 7.3k 49.02
Juniper Networks (JNPR) 0.2 $360k 8.6k 42.02
Cliffs Natural Resources 0.2 $363k 3.7k 98.27
St. Jude Medical 0.2 $370k 7.2k 51.32
MasterCard Incorporated (MA) 0.2 $338k 1.3k 251.49
Charles Schwab Corporation (SCHW) 0.2 $352k 20k 18.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $353k 12k 28.86
Costco Wholesale Corporation (COST) 0.2 $353k 4.8k 73.25
Stanley Black & Decker (SWK) 0.2 $349k 4.6k 76.52
Adobe Systems Incorporated (ADBE) 0.2 $352k 11k 33.17
Applied Materials (AMAT) 0.2 $349k 22k 15.61
Aon Corporation 0.2 $334k 6.3k 52.95
Waste Management (WM) 0.2 $329k 8.8k 37.31
Coach 0.2 $331k 6.4k 52.08
Kimberly-Clark Corporation (KMB) 0.2 $324k 5.0k 65.18
NetApp (NTAP) 0.2 $330k 6.9k 48.13
Public Storage (PSA) 0.2 $330k 3.0k 111.07
Agilent Technologies Inc C ommon (A) 0.2 $321k 7.2k 44.72
Murphy Oil Corporation (MUR) 0.2 $332k 4.5k 73.35
Mosaic Company 0.2 $331k 4.2k 78.64
Alcon 0.2 $330k 2.0k 165.33
American International (AIG) 0.2 $330k 9.4k 35.11
Cognizant Technology Solutions (CTSH) 0.2 $305k 3.7k 81.46
American Tower Corporation 0.2 $317k 6.1k 51.76
Curtiss-Wright (CW) 0.2 $299k 8.5k 35.13
Noble Energy 0.2 $314k 3.3k 96.50
SYSCO Corporation (SYY) 0.2 $316k 11k 27.73
Fluor Corporation (FLR) 0.2 $309k 4.2k 73.57
priceline.com Incorporated 0.2 $307k 606.00 506.60
Zimmer Holdings (ZBH) 0.2 $303k 5.0k 60.55
Perrigo Company 0.2 $301k 3.8k 79.55
Oceaneering International (OII) 0.2 $315k 3.5k 89.56
Southern Copper Corporation (SCCO) 0.2 $308k 7.7k 40.23
Progressive Corporation (PGR) 0.2 $288k 14k 21.11
Edwards Lifesciences (EW) 0.2 $291k 3.4k 86.87
Spectra Energy 0.2 $285k 11k 27.15
Aetna 0.2 $294k 7.8k 37.49
BB&T Corporation 0.2 $290k 11k 27.46
Sigma-Aldrich Corporation 0.2 $291k 4.6k 63.72
Marriott International (MAR) 0.2 $297k 8.3k 35.61
Sara Lee 0.2 $292k 17k 17.66
Kellogg Company (K) 0.2 $283k 5.2k 53.98
Yahoo! 0.2 $284k 17k 16.67
NYSE Euronext 0.1 $265k 7.5k 35.11
Northrop Grumman Corporation (NOC) 0.1 $267k 4.3k 62.62
Symantec Corporation 0.1 $279k 15k 18.53
Public Service Enterprise (PEG) 0.1 $274k 8.7k 31.57
IntercontinentalEx.. 0.1 $267k 2.2k 123.67
CF Industries Holdings (CF) 0.1 $273k 2.0k 136.91
Intuit (INTU) 0.1 $266k 5.0k 53.16
Oge Energy Corp (OGE) 0.1 $278k 5.5k 50.52
Cimarex Energy 0.1 $268k 2.3k 115.12
SanDisk Corporation 0.1 $280k 6.1k 46.01
Bucyrus International 0.1 $263k 2.9k 91.45
CBS Corporation 0.1 $254k 10k 25.07
Cardinal Health (CAH) 0.1 $253k 6.2k 41.08
Citrix Systems 0.1 $246k 3.4k 73.35
McGraw-Hill Companies 0.1 $252k 6.4k 39.37
Vulcan Materials Company (VMC) 0.1 $248k 5.4k 45.53
Cephalon 0.1 $246k 3.2k 75.72
Whirlpool Corporation (WHR) 0.1 $255k 3.0k 85.46
AmerisourceBergen (COR) 0.1 $253k 6.4k 39.54
Valero Energy Corporation (VLO) 0.1 $252k 8.5k 29.82
Kroger (KR) 0.1 $254k 11k 23.95
Domtar Corp 0.1 $254k 2.8k 91.70
Gap (GPS) 0.1 $251k 11k 22.67
Clorox Company (CLX) 0.1 $248k 3.5k 70.10
Pioneer Natural Resources (PXD) 0.1 $262k 2.6k 101.99
H.J. Heinz Company 0.1 $246k 5.0k 48.85
Life Technologies 0.1 $246k 4.7k 52.44
Triumph (TGI) 0.1 $251k 2.8k 88.50
Motorola Solutions (MSI) 0.1 $254k 5.7k 44.64
Hasbro (HAS) 0.1 $236k 5.0k 46.93
Joy Global 0.1 $239k 2.4k 98.92
Ameriprise Financial (AMP) 0.1 $233k 3.8k 61.06
Peabody Energy Corporation 0.1 $237k 3.3k 71.86
Avon Products 0.1 $227k 8.4k 27.09
Kohl's Corporation (KSS) 0.1 $238k 4.5k 53.14
Mattel (MAT) 0.1 $243k 9.8k 24.91
Trimble Navigation (TRMB) 0.1 $231k 4.6k 50.50
Limited Brands 0.1 $234k 7.1k 32.89
Xerox Corporation 0.1 $244k 23k 10.66
Liberty Media 0.1 $235k 3.2k 73.53
Staples 0.1 $243k 13k 19.40
Accenture (ACN) 0.1 $233k 4.2k 54.88
Hershey Company (HSY) 0.1 $234k 4.3k 54.41
Fiserv (FI) 0.1 $228k 3.6k 62.64
Equinix 0.1 $231k 2.5k 91.16
Edison International (EIX) 0.1 $241k 6.6k 36.61
KLA-Tencor Corporation (KLAC) 0.1 $233k 4.9k 47.30
United States Steel Corporation (X) 0.1 $243k 4.5k 54.04
Esterline Technologies Corporation 0.1 $236k 3.3k 70.70
VMware 0.1 $228k 2.8k 81.66
Western Union Company (WU) 0.1 $218k 11k 20.81
Lincoln National Corporation (LNC) 0.1 $214k 7.1k 30.07
Nucor Corporation (NUE) 0.1 $218k 4.7k 45.92
Paychex (PAYX) 0.1 $223k 7.1k 31.36
V.F. Corporation (VFC) 0.1 $217k 2.2k 98.41
Ross Stores (ROST) 0.1 $213k 3.0k 71.00
Comerica Incorporated (CMA) 0.1 $211k 5.7k 36.70
Lubrizol Corporation 0.1 $212k 1.6k 134.01
Alcoa 0.1 $211k 12k 17.68
CIGNA Corporation 0.1 $219k 4.9k 44.38
United Technologies Corporation 0.1 $218k 2.6k 84.50
Xcel Energy (XEL) 0.1 $213k 8.9k 23.85
Sears Holdings Corporation 0.1 $215k 2.6k 82.60
Estee Lauder Companies (EL) 0.1 $218k 2.3k 96.25
Humana (HUM) 0.1 $225k 3.2k 69.90
Starwood Hotels & Resorts Worldwide 0.1 $216k 3.7k 58.19
Deckers Outdoor Corporation (DECK) 0.1 $225k 2.6k 86.31
Church & Dwight (CHD) 0.1 $210k 2.6k 79.28
Macerich Company (MAC) 0.1 $223k 4.5k 49.62
Ball Corporation (BALL) 0.1 $210k 5.9k 35.85
El Paso Corporation 0.1 $193k 11k 17.98
Hartford Financial Services (HIG) 0.1 $202k 7.5k 26.90
Autodesk (ADSK) 0.1 $204k 4.6k 44.15
BMC Software 0.1 $202k 4.1k 49.64
Suno 0.1 $208k 4.6k 45.58
Newfield Exploration 0.1 $208k 2.7k 76.11
Colgate-Palmolive Company (CL) 0.1 $207k 2.6k 80.67
C.H. Robinson Worldwide (CHRW) 0.1 $207k 2.8k 74.27
Chesapeake Energy Corporation 0.1 $204k 6.1k 33.44
Southwest Airlines (LUV) 0.1 $197k 16k 12.60
F5 Networks (FFIV) 0.1 $208k 2.0k 102.67
NVIDIA Corporation (NVDA) 0.1 $189k 10k 18.50
Sprint Nextel Corporation 0.1 $188k 41k 4.64
Qwest Communications International 0.1 $185k 27k 6.84
Fifth Third Ban (FITB) 0.1 $160k 12k 13.87
Boston Scientific Corporation (BSX) 0.1 $145k 20k 7.20
Frontier Communications 0.1 $141k 17k 8.25
Regions Financial Corporation (RF) 0.1 $130k 18k 7.27
Micron Technology (MU) 0.1 $122k 11k 11.43
LSI Corporation 0.0 $74k 11k 6.81
Wendy's Arby's 0.0 $75k 15k 5.01
Alcatel-Lucent 0.0 $62k 11k 5.77
Sirius XM Radio 0.0 $35k 21k 1.68