Claymore Securities, Inc.
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UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
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SERIES11
large-cap core portfolio series 11

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
FREEPORT-MCMORAN COPPER &GOLD 4.52 %
JOHNSON CONTROLS INC 3.61 %
U S BANCORP 3.08 %
JP MORGAN CHASE & CO 3.01 %
CME GROUP INC 2.82 %
APPLE COMPUTER INC 2.81 %
WALT DISNEY CO 2.50 %
BURLINGTON NORTHERN SANTA FE CORP 2.44 %
NATIONAL OILWELL VARCO, INCORPORATED 2.44 %
NIKE INC 2.40 %
EATON CORP 2.29 %
EMC CORPORATION 2.25 %
ENSCO INTERNATIONAL 2.25 %
EXPRESS SCRIPTS 2.23 %
MCKESSON CORP 2.09 %
OCCIDENTAL PETROLEUM CORP 2.05 %
CHUBB CORP 2.04 %
DANAHER CORP 2.02 %
SOUTHWESTERN ENERGY 1.98 %
GENERAL DYNAMICS CORP 1.96 %
HEWLETT-PACKARD CO 1.94 %
THERMO FISHER SCIENTIFIC INC 1.92 %
WESTERN UNION CO 1.83 %
ORACLE CORP 1.82 %
MCDONALDS CORP 1.81 %
EDISON INT'L 1.79 %
INTERNATIONAL BUSINESS MACHINES CORP 1.78 %
ENTERGY CORP 1.71 %
COLGATE-PALMOLIVE CO 1.71 %
COCA-COLA CO 1.70 %
QUALCOMM INC 1.70 %
ACCENTURE PLC 1.69 %
SMITH INTERNATIONAL INC 1.67 %
COSTCO WHOLESALE CORP 1.66 %
JOHNSON & JOHNSON 1.58 %
CHEVRON CORP 1.55 %
GOOGLE INC 1.54 %
KELLOGG CO 1.52 %
CVS CAREMARK CORPORATION 1.51 %
VERIZON COMMUNICATIONS 1.48 %
LOCKHEED MARTIN CORP 1.46 %
NORTHERN TRUST CORP 1.46 %
ABBOTT LABORATORIES 1.44 %
WAL-MART STORES INC 1.42 %
AT&T INC 1.42 %
PROCTER & GAMBLE CO 1.39 %
GILEAD SCIENCES INC 1.37 %
BECTON DICKINSON & CO 1.37 %
BAXTER INTERNATIONAL INC 1.35 %
MONSANTO CORP 1.31 %
EXXON MOBIL CORP 1.29 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.