Instuitional Investor - Chubb Corp

Fund Profile
Filing Period:
Fund Name: Chubb Corp
Portfolio Value $1,240,612,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. TSN 800,000 $42,664,000 3.43%
2. DAL 800,000 $40,551,000 3.26%
3. KR 900,000 $37,647,000 3.03%
4. MSFT 600,000 $33,288,000 2.68%
5. NWL 700,000 $30,856,000 2.48%