NATIONAL CITY CORP [Rocket]

Holdings

NATIONAL CITY CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BROWN FORMAN CORP	BF.A	CL A	27,076,503	27,076,503	1,922,432,000	1,922,432,000	9.36		Hist	09/30/2008
BROWN FORMAN CORP	BF.B	CL B	18,368,779	18,368,779	1,319,061,000	1,319,061,000	6.42		Hist	09/30/2008
EXXON MOBIL CORP	XOM	Common	9,063,355	9,063,355	703,861,000	703,861,000	3.43		Hist	09/30/2008
ELI LILLY & Co	LLY	PUT	1,330,000	1,330,000	499,760,000	499,760,000	2.43		Hist	09/30/2008
PEPSICO INC	PEP	Common	5,743,390	5,743,390	409,332,000	409,332,000	1.99		Hist	09/30/2008
PROCTER & GAMBLE Co	PG	Common	5,616,806	5,616,806	391,434,000	391,434,000	1.91		Hist	09/30/2008
GENERAL ELECTRIC CO	GE	Common	13,419,296	13,419,296	342,192,000	342,192,000	1.67		Hist	09/30/2008
ERIE INDEMNITY CO	ERIE	COM	7,316,944	7,316,944	309,287,000	309,287,000	1.51		Hist	09/30/2008
MICROSOFT CORP	MSFT	Common	10,954,589	10,954,589	292,379,000	292,379,000	1.42		Hist	09/30/2008
ABBOTT LABORATORIES	ABT	Common	4,702,307	4,702,307	270,760,000	270,760,000	1.32		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	Common	5,584,820	5,584,820	260,812,000	260,812,000	1.27		Hist	09/30/2008
CHEVRON CORP	CVX	Common	3,136,323	3,136,323	258,683,000	258,683,000	1.26		Hist	09/30/2008
iSHARES TRUST	IWM	RUSSELL 2000	3,569,488	3,569,488	242,725,000	242,725,000	1.18		Hist	09/30/2008
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,220,128	4,220,128	237,594,000	237,594,000	1.16		Hist	09/30/2008
Walmart Inc.	WMT	Common	3,389,372	3,389,372	202,991,000	202,991,000	0.99		Hist	09/30/2008
CISCO SYSTEMS, INC.	CSCO	Common	8,928,825	8,928,825	201,436,000	201,436,000	0.98		Hist	09/30/2008
WELLS FARGO & COMPANY/MN	WFC	Common	4,940,674	4,940,674	185,423,000	185,423,000	0.90		Hist	09/30/2008
BP PLC	BP	SPONSORED ADR	3,594,885	3,594,885	180,355,000	180,355,000	0.88		Hist	09/30/2008
iSHARES TRUST	IVV	S&P 500 INDEX	1,522,160	1,522,160	177,823,000	177,823,000	0.87		Hist	09/30/2008
JOHNSON & JOHNSON	JNJ	Common	2,552,475	2,552,475	176,835,000	176,835,000	0.86		Hist	09/30/2008
ELI LILLY & Co	LLY	Common	3,741,059	3,741,059	164,719,000	164,719,000	0.80		Hist	09/30/2008
AT&T CORP	T	Common	5,892,451	5,892,451	164,517,000	164,517,000	0.80		Hist	09/30/2008
CONOCOPHILLIPS	COP	Common	2,192,469	2,192,469	160,598,000	160,598,000	0.78		Hist	09/30/2008
PFIZER INC	PFE	Common	8,608,186	8,608,186	158,734,000	158,734,000	0.77		Hist	09/30/2008
ORACLE CORP	ORCL	Common	7,759,061	7,759,061	157,585,000	157,585,000	0.77		Hist	09/30/2008
QUALCOMM INC/DE	QCOM	Common	2,959,222	2,959,222	127,157,000	127,157,000	0.62		Hist	09/30/2008
CVS HEALTH Corp	CVS	Common	3,574,762	3,574,762	120,327,000	120,327,000	0.59		Hist	09/30/2008
COLGATE PALMOLIVE CO	CL	Common	1,531,774	1,531,774	115,419,000	115,419,000	0.56		Hist	09/30/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	952,229	952,229	111,371,000	111,371,000	0.54		Hist	09/30/2008
Philip Morris International Inc.	PM	Common	2,239,352	2,239,352	107,714,000	107,714,000	0.52		Hist	09/30/2008
BRISTOL MYERS SQUIBB CO	BMY	Common	5,078,329	5,078,329	105,884,000	105,884,000	0.52		Hist	09/30/2008
STATE STREET CORP	STT	Common	1,814,217	1,814,217	103,194,000	103,194,000	0.50		Hist	09/30/2008
COCA COLA CO	KO	Common	1,939,087	1,939,087	102,538,000	102,538,000	0.50		Hist	09/30/2008
iSHARES TRUST	EEM	MSCI EMERG MKT	2,960,022	2,960,022	101,144,000	101,144,000	0.49		Hist	09/30/2008
INTEL CORP	INTC	Common	4,980,152	4,980,152	93,279,000	93,279,000	0.45		Hist	09/30/2008
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