Actual Tax Rate Paid to U.S. Government – The Complete List
The following table contains the S&P500 companies, sorted by U.S. Tax Rate Paid, as defined below.
Income = Pre-tax earnings in $ million
U.S. Tax Rate Paid = Current portion of Federal taxes / Pre-tax earnings
Effective Tax Rate = All taxes declared (Current & Deferred, Domestic & Foreign) / Pre-tax earnings
There are many legitimate reasons that these rates differ from each other and from the U.S. statutory rate of 35%. In some rare cases, rates may even be higher than the statutory rate due to penalties or repayment of deferred taxes from previous years.
For more information on these companies, check out the NerdWallet Tax Rate Transparency Tool.
| Company Name | Income in $ million | U.S. Tax Rate Paid | Effective Tax Rate |
| United States Steel Corp | 27 | 548% | 296% |
| SAIC Inc | 207 | 107% | 104% |
| Unum Group | 257 | 85% | 8% |
| Dr Pepper Snapple Group | 925 | 74% | 35% |
| Watson Pharmaceuticals | 456 | 66% | 43% |
| Abercrombie & Fitch Co A | 186 | 54% | 32% |
| SLM Corp | 927 | 47% | 35% |
| Best Buy Co Inc | 1043 | 43% | 68% |
| Altria Group Inc | 5582 | 42% | 39% |
| Apollo Group Inc | 954 | 37% | 44% |
| GameStop Corp A | 549 | 35% | 38% |
| Cerner Corp | 470 | 35% | 35% |
| NetFlix Inc | 360 | 34% | 37% |
| T Rowe Price Group Inc | 689 | 34% | 37% |
| Assurant Inc | 715 | 34% | 24% |
| Carmax Inc | 667 | 34% | 38% |
| Yahoo Inc | 574 | 33% | 38% |
| Bard, C.R. Inc | 511 | 33% | 36% |
| Chicago Mercantile Exchange | 1937 | 33% | 6% |
| Unitedhealth Group Inc | 7959 | 33% | 35% |
| Humana Inc | 2235 | 33% | 37% |
| Ross Stores Inc | 1053 | 33% | 38% |
| Smucker, J.M. Co | 701 | 33% | 34% |
| Urban Outfitters | 289 | 32% | 36% |
| Nordstrom Inc | 1119 | 32% | 39% |
| CH Robinson Worldwide Inc | 695 | 32% | 38% |
| CVS Caremark Corp. | 5746 | 31% | 39% |
| Big Lots Inc | 342 | 31% | 39% |
| Sysco Corp | 1827 | 31% | 37% |
| Lab Corp of America Hldgs | 866 | 31% | 38% |
| Lorillard Inc | 1770 | 31% | 37% |
| Dollar Tree Inc | 780 | 31% | 37% |
| Quest Diagnostics | 856 | 31% | 41% |
| CF Industries Holdings | 2646 | 31% | 35% |
| Lowe’s Cos Inc | 2906 | 31% | 37% |
| Gap Inc | 1369 | 31% | 39% |
| Schwab, Charles Corp | 1392 | 30% | 38% |
| Walgreen Co | 4294 | 30% | 37% |
| Bed Bath & Beyond Inc | 1569 | 30% | 37% |
| SanDisk Corp | 1477 | 30% | 33% |
| AFLAC Inc | 2992 | 30% | 34% |
| Paychex Inc | 792 | 30% | 35% |
| AutoZone Inc | 1324 | 30% | 36% |
| Genuine Parts Co | 891 | 29% | 37% |
| Limited Brands Inc | 1227 | 29% | 31% |
| WellPoint Inc | 3958 | 29% | 33% |
| Chipotle Mexican Grill Inc. | 350 | 29% | 39% |
| F5 Networks Inc | 361 | 29% | 33% |
| Fastenal Co | 575 | 29% | 38% |
| PerkinElmer Inc | 64 | 28% | 98% |
| Hormel Foods Corp | 719 | 28% | 33% |
| O’Reilly Automotive | 816 | 28% | 38% |
| Marathon Petroleum Corp. | 3719 | 28% | 36% |
| Equifax Inc | 408 | 28% | 41% |
| Intuit Inc | 966 | 28% | 34% |
| Intuitive Surgical Inc | 710 | 28% | 30% |
| Fiserv Inc | 729 | 28% | 35% |
| Sherwin-Williams Co | 742 | 28% | 40% |
| Federated Investors Inc B | 246 | 27% | 37% |
| Tiffany & Co | 665 | 27% | 34% |
| Patterson Cos Inc | 330 | 27% | 35% |
| AutoNation Inc | 461 | 27% | 38% |
| Kohl’s Corp | 1859 | 27% | 37% |
| Stericycle Inc | 372 | 27% | 36% |
| Discover Financial Services | 3511 | 27% | 37% |
| Coach Inc | 1301 | 27% | 32% |
| Hershey Foods Corp | 963 | 26% | 35% |
| Total System Services Inc | 317 | 26% | 32% |
| Macy’s Inc | 1968 | 26% | 36% |
| Nucor Corp | 1252 | 26% | 31% |
| Whole Foods Market Inc | 552 | 26% | 38% |
| Grainger, W.W. Inc | 1052 | 26% | 37% |
| Reynolds American Inc | 2186 | 26% | 36% |
| Baker Hughes Inc | 2339 | 26% | 25% |
| Harris Corp | 881 | 26% | 33% |
| McGraw-Hill Cos Inc | 1347 | 26% | 36% |
| Home Depot Inc | 6068 | 26% | 36% |
| Cardinal Health Inc | 1518 | 26% | 36% |
| Safeway Inc | 882 | 25% | 41% |
| Family Dollar Stores Inc | 617 | 25% | 37% |
| Lockheed Martin | 3631 | 25% | 27% |
| CBRE Group, Inc. | 430 | 25% | 44% |
| Clorox Co | 563 | 25% | 49% |
| Davita Inc | 893 | 24% | 35% |
| Visa Inc | 5656 | 24% | 36% |
| Perrigo Co | 451 | 24% | 24% |
| Target Corp | 4456 | 24% | 34% |
| Precision Castparts Corp | 1812 | 24% | 33% |
| Kinder Morgan Inc | 1015 | 24% | 36% |
| Life Technologies Corp | 479 | 24% | 21% |
| United Parcel Service Inc B | 5776 | 24% | 34% |
| Allergan Inc | 1300 | 24% | 28% |
| Texas Instruments Inc | 2955 | 23% | 24% |
| Coventry Health Care Inc | 858 | 23% | 37% |
| Automatic Data Processing | 1933 | 23% | 35% |
| ACE Limited | 2091 | 23% | 24% |
| DeVry Inc | 494 | 23% | 33% |
| Titanium Metals Corp | 181 | 23% | 35% |
| Walt Disney Co | 8043 | 23% | 35% |
| TJX Cos Inc | 2411 | 23% | 38% |
| Berkshire Hathaway B | 15314 | 23% | 30% |
| M&T Bank Corp | 1225 | 23% | 30% |
| Mastercard Inc A | 2746 | 23% | 31% |
| Nasdaq OMX Group/The | 573 | 23% | 33% |
| Torchmark Corp | 756 | 22% | 31% |
| Tyson Foods Inc A | 1074 | 22% | 32% |
| Republic Services Inc | 906 | 22% | 35% |
| BlackRock Inc | 3135 | 22% | 25% |
| CONSOL Energy Inc | 788 | 22% | 20% |
| Block H & R Inc | 576 | 22% | 40% |
| Deere & Co | 4223 | 22% | 34% |
| Franklin Resources Inc | 2624 | 22% | 31% |
| Snap On Inc | 413 | 21% | 32% |
| Sigma-Aldrich Corp | 640 | 21% | 29% |
| Time Warner Inc | 4366 | 21% | 34% |
| Brown-Forman Corp B | 760 | 21% | 33% |
| Quanta Services Inc | 216 | 21% | 33% |
| Intl Game Technology | 428 | 20% | 32% |
| Scripps Networks Interactive | 883 | 20% | 28% |
| Fidelity National Information | 744 | 20% | 32% |
| Roper Industries Inc | 605 | 20% | 29% |
| CA Inc | 1354 | 20% | 31% |
| KLA-Tencor Corporation | 1110 | 20% | 28% |
| FLIR Systems Inc | 311 | 20% | 28% |
| Ralph Lauren Corp | 1015 | 20% | 33% |
| Jacobs Engineering Group Inc | 517 | 20% | Negative |
| Illinois Tool Works Inc | 2593 | 20% | 22% |
| News Corporation | 4177 | 20% | 25% |
| Dun & Bradstreet Corp | 368 | 19% | 30% |
| Johnson & Johnson | 12361 | 19% | 22% |
| General Dynamics | 3718 | 19% | 31% |
| Gilead Sciences Inc | 3651 | 19% | 24% |
| Airgas Inc | 492 | 19% | 36% |
| Robert Half Intl Inc | 250 | 19% | 40% |
| Northrop Grumman Corp | 3083 | 19% | 32% |
| The Bank of New York Mellon | 3617 | 19% | 29% |
| Starbucks Corp | 1811 | 19% | 31% |
| Wal-Mart Stores | 24398 | 19% | 33% |
| Darden Restaurants Inc | 648 | 19% | 26% |
| Washington Post Co B | 218 | 19% | 44% |
| Campbell Soup Co | 1168 | 18% | 31% |
| TripAdvisor Inc. | 272 | 18% | 35% |
| Intel Corp | 17781 | 18% | 27% |
| General Mills Inc | 2211 | 18% | 32% |
| Ameriprise Financial Inc | 1385 | 18% | 26% |
| Comcast Corp | 8207 | 18% | 37% |
| Cintas Corp | 393 | 18% | 37% |
| Forest Laboratories | 1238 | 18% | 21% |
| St Jude Medical Inc | 1019 | 18% | 19% |
| AmerisourceBergen Corp | 1131 | 18% | 38% |
| Staples Inc | 1459 | 17% | 33% |
| Kroger Co | 843 | 17% | 29% |
| Costco Wholesale Corp | 2383 | 17% | 35% |
| Sealed Air Corp | 216 | 17% | 31% |
| Eastman Chemical Co | 964 | 17% | 32% |
| Harley-Davidson Inc | 793 | 17% | 31% |
| Valero Energy Corp | 3322 | 17% | 37% |
| Cabot Oil & Gas A | 235 | 17% | 48% |
| Bemis Co Inc | 292 | 17% | 36% |
| VF Corp | 1165 | 17% | 24% |
| National Oilwell Varco Inc | 2922 | 17% | 32% |
| Goodrich Corp | 1165 | 16% | 30% |
| Kellogg Co | 1732 | 16% | 29% |
| Union Pacific Corp | 5264 | 16% | 37% |
| Cigna Corporation | 1968 | 16% | 5% |
| Discovery Communications Inc | 1559 | 16% | 27% |
| NetApp Inc | 712 | 16% | 15% |
| Medtronic Inc | 4145 | 16% | 18% |
| Constellation Brands Inc A | 534 | 16% | 17% |
| Moody’s Corp | 840 | 16% | 31% |
| DIRECTV Class A | 3984 | 16% | 34% |
| Waste Management Inc | 1520 | 16% | 34% |
| Expeditors Intl of WA Inc | 638 | 16% | 39% |
| Capital One Financial | 4587 | 16% | 29% |
| VeriSign Inc | 194 | 16% | 28% |
| Noble Corp | 436 | 16% | 17% |
| McCormick & Co | 491 | 16% | 29% |
| Ecolab Inc | 680 | 15% | 32% |
| Linear Technology Corp | 724 | 15% | 20% |
| Zimmer Holdings Inc | 979 | 15% | 22% |
| The Williams Companies Inc | 1202 | 15% | 10% |
| EMC Corp | 3249 | 15% | 20% |
| Rockwell Collins | 855 | 15% | 28% |
| Autodesk Inc | 363 | 15% | 21% |
| Amgen Inc | 4150 | 15% | 11% |
| Marriott Intl A | 356 | 15% | 44% |
| Norfolk Southern Corp | 2918 | 15% | 34% |
| Molex Inc | 430 | 15% | 30% |
| Mylan Inc. | 655 | 15% | 18% |
| McDonald’s Corp | 8012 | 15% | 31% |
| Dover Corp | 1095 | 15% | 23% |
| Cincinnati Financial Corp | 176 | 14% | 6% |
| Wells Fargo & Co | 23656 | 14% | 31% |
| McKesson Corp | 1919 | 14% | 27% |
| Google Inc | 12326 | 14% | 21% |
| Viacom Inc B | 3245 | 14% | 33% |
| JP Morgan Chase & Co | 26749 | 14% | 29% |
| Monsanto Co. | 2374 | 14% | 30% |
| Raytheon Co | 2690 | 14% | 29% |
| American Express Co | 6956 | 14% | 30% |
| US Bancorp | 6629 | 14% | 28% |
| Dentsply Intl | 256 | 14% | 4% |
| Biogen Idec Inc | 1711 | 14% | 26% |
| Iron Mountain Inc | 353 | 13% | 30% |
| Schlumberger Ltd | 6338 | 13% | 24% |
| Fossil Inc | 452 | 13% | 32% |
| eBay Inc. | 3910 | 13% | 17% |
| Allegheny Technologies Inc | 339 | 13% | 34% |
| Thermo Fisher Scientific | 1127 | 13% | 9% |
| Akamai Technologies Inc | 307 | 13% | 35% |
| Northern Trust Corp (IL) | 884 | 13% | 32% |
| ConAgra Foods Inc | 1225 | 13% | 34% |
| CareFusion Corp. | 415 | 13% | 30% |
| Wyndham Worldwide Corp | 650 | 13% | 36% |
| BMC Software Inc | 530 | 13% | 24% |
| Lilly, Eli & Co | 5350 | 13% | 19% |
| Gannett Co Inc | 653 | 12% | 23% |
| Oracle Corp | 12962 | 12% | 23% |
| Estee Lauder Cos. | 1026 | 12% | 31% |
| Bristol-Myers Squibb | 6981 | 12% | 25% |
| CSX Corp | 2888 | 12% | 37% |
| Leggett & Platt | 206 | 12% | 24% |
| IntercontinentalExchange | 759 | 12% | 31% |
| Applied Materials Inc | 2378 | 12% | 19% |
| PPG Industries Inc | 1597 | 12% | 24% |
| Zions Bancorp (UT) | 521 | 12% | 38% |
| Procter & Gamble | 15189 | 12% | 22% |
| Chubb Corp | 2199 | 12% | 24% |
| Fluor Corp | 1002 | 12% | 30% |
| Praxair Inc | 2323 | 12% | 28% |
| Merck & Co Inc | 7334 | 12% | 13% |
| Principal Financial Group | 988 | 12% | 24% |
| Cisco Systems Inc | 7825 | 12% | 17% |
| Citrix Systems Inc | 430 | 12% | 17% |
| Apple Inc. | 34205 | 11% | 24% |
| Coca-Cola Enterprises | 945 | 11% | 21% |
| Mead Johnson Nutrition Co | 722 | 11% | 28% |
| Caterpillar Inc | 6725 | 11% | 26% |
| Microsoft Corp | 28071 | 11% | 18% |
| Becton, Dickinson & Co | 1716 | 11% | 26% |
| Amazon.com Inc | 934 | 11% | 31% |
| Cliffs Natural Resources Inc | 2242 | 11% | 19% |
| Public Service Enterprise Grp | 2384 | 11% | 41% |
| L-3 Communications Holdings | 1328 | 11% | 27% |
| Pfizer Inc | 12762 | 11% | 32% |
| Joy Global Inc | 896 | 10% | 30% |
| Tesoro Corp | 905 | 10% | 38% |
| Cognizant Tech Solutions Corp | 1169 | 10% | 24% |
| Edwards Lifesciences Corp | 284 | 10% | 17% |
| Omnicom Group | 1549 | 10% | 33% |
| NIKE Inc B | 2844 | 10% | 25% |
| Hasbro Inc | 486 | 10% | 21% |
| Adobe Systems Inc | 1035 | 10% | 20% |
| People’s United Financial Inc | 296 | 10% | 33% |
| NYSE Euronext | 725 | 10% | 17% |
| Ingersoll-Rand Plc | 613 | 10% | 31% |
| Mosaic Co | 3271 | 10% | 23% |
| Accenture plc | 3512 | 10% | 27% |
| Colgate-Palmolive Co | 3789 | 10% | 33% |
| Emerson Electric Co | 2450 | 9% | 28% |
| SCANA Corp | 555 | 9% | 30% |
| Heinz, H.J. Co | 1183 | 9% | 21% |
| Diamond Offshore Drilling | 1179 | 9% | 18% |
| Ball Corp | 660 | 9% | 31% |
| DuPont, E.I. de Nemours | 4282 | 9% | 18% |
| CBS Corp B | 2083 | 9% | 36% |
| Red Hat Inc | 208 | 9% | 30% |
| Dell Inc | 4240 | 9% | 18% |
| Analog Devices Inc | 1061 | 9% | 19% |
| Parker-Hannifin Corp | 1414 | 9% | 25% |
| Symantec Corp | 1470 | 8% | 20% |
| ConocoPhillips | 23001 | 8% | 46% |
| Archer-Daniels-Midland Co | 3015 | 8% | 33% |
| Hess Corp | 2461 | 8% | 32% |
| Genworth Financial Inc | 314 | 8% | 17% |
| Comerica Inc (MI) | 530 | 8% | 26% |
| Kraft Foods Inc A | 4772 | 8% | 26% |
| Peabody Energy Corp | 1374 | 8% | 26% |
| Honeywell Intl Inc | 2282 | 7% | 18% |
| Flowserve Corp | 588 | 7% | 27% |
| Cameron International Corp | 651 | 7% | 20% |
| 3M Co | 6031 | 7% | 28% |
| Celgene Corp | 1420 | 7% | 7% |
| Waters Corp | 509 | 7% | 15% |
| Boston Scientific Corp | 642 | 7% | 31% |
| PepsiCo Inc | 8834 | 7% | 27% |
| Lam Research Corp | 801 | 7% | 10% |
| KeyCorp | 1345 | 7% | 27% |
| Goldman Sachs Group Inc | 6169 | 7% | 28% |
| Murphy Oil Corp | 1551 | 6% | 52% |
| Amphenol Corp A | 717 | 6% | 26% |
| Helmerich & Payne Inc | 687 | 6% | 37% |
| Expedia | 402 | 6% | 19% |
| Stryker Corp | 1686 | 6% | 20% |
| MeadWestvaco Corp | 422 | 6% | 38% |
| Rockwell Automation Inc | 868 | 6% | 20% |
| Loews Corp | 2232 | 6% | 24% |
| Legg Mason Inc | 303 | 6% | 24% |
| Nabors Industries Ltd | 488 | 6% | 29% |
| United Technologies Corp | 7605 | 6% | 29% |
| Eaton Corp | 1553 | 5% | 13% |
| Teradata Corp | 481 | 5% | 27% |
| EQT Corporation | 759 | 5% | 37% |
| Xylem Inc | 383 | 5% | 27% |
| General Electric Co | 20098 | 5% | 29% |
| BB&T Corp | 1628 | 5% | 18% |
| EOG Resources | 1910 | 5% | 43% |
| 1695 | 5% | 41% | |
| FMC Technologies Inc | 553 | 5% | 27% |
| Yum! Brands Inc | 1659 | 5% | 20% |
| PNC Finl Services Group | 4069 | 5% | 25% |
| Fifth Third Bancorp (OH) | 1831 | 4% | 29% |
| Freeport McMoRan Copper & Gold | 8818 | 4% | 35% |
| Pall Corp | 420 | 4% | 25% |
| Sempra Energy | 1721 | 4% | 21% |
| Cummins Inc | 2671 | 4% | 27% |
| Hewlett-Packard Co | 8982 | 4% | 21% |
| Borgwarner Inc | 766 | 4% | 25% |
| Chevron Corp | 47634 | 4% | 43% |
| Juniper Networks Inc | 572 | 3% | 26% |
| Harman Intl Industries Inc | 160 | 3% | 15% |
| Xerox Corp | 1565 | 3% | 25% |
| Consolidated Edison Inc | 1662 | 3% | 36% |
| QUALCOMM Inc | 5687 | 3% | 20% |
| TE Connectivity Ltd. | 1629 | 3% | 23% |
| Kimco Realty Corp | 80 | 3% | 24% |
| Occidental Petroleum | 10459 | 3% | 40% |
| FMC Corp | 551 | 3% | 25% |
| Western Union Co | 1275 | 3% | 9% |
| Time Warner Cable Inc | 2462 | 3% | 32% |
| American Tower Corp A | 507 | 3% | 25% |
| Western Digital Corp | 780 | 3% | 7% |
| Lincoln National Corp | 599 | 3% | 50% |
| Baxter Intl Inc | 2809 | 3% | 20% |
| Sara Lee Corp | 487 | 3% | 31% |
| Johnson Controls Inc | 2111 | 3% | 18% |
| Avery Dennison Corp | 233 | 3% | 34% |
| Altera Corp | 849 | 3% | 9% |
| DTE Energy Co | 987 | 3% | 27% |
| Coca-Cola Co | 11439 | 3% | 25% |
| PPL Corp | 2201 | 2% | 31% |
| Pepco Holdings Inc | 409 | 2% | 36% |
| Dow Chemical | 1644 | 2% | 34% |
| Philip Morris International | 12532 | 2% | 29% |
| Exxon Mobil Corp | 73257 | 2% | 42% |
| Molson Coors Brewing Co B | 774 | 2% | 13% |
| Newfield Exploration Co | 840 | 2% | 36% |
| Microchip Technology Inc | 380 | 2% | 11% |
| Covidien Plc | 2216 | 2% | 15% |
| Kimberly-Clark | 2183 | 2% | 30% |
| State Street Corp | 2536 | 2% | 24% |
| Verizon Communications Inc | 10483 | 2% | 3% |
| Crown Castle Intl Corp | 180 | 2% | 5% |
| Teradyne Inc | 219 | 2% | Negative |
| Lexmark International Inc | 414 | 2% | 22% |
| Mattel Inc | 971 | 2% | 21% |
| Southern Co | 3487 | 2% | 35% |
| Noble Energy Inc | 715 | 2% | 37% |
| Huntington Bancshares (OH) | 707 | 1% | 23% |
| Allstate Corp | 960 | 1% | 18% |
| Prudential Financial Inc | 5117 | 1% | 31% |
| Intl Business Machines Corp | 21003 | 1% | 25% |
| Regions Financial Corp | 161 | 1% | Negative |
| Southwest Airlines Co | 323 | 1% | 45% |
| Nvidia Corp | 663 | 1% | 12% |
| Alcoa Inc | 1063 | 1% | 24% |
| Air Products & Chemicals Inc | 1661 | 1% | 25% |
| American Electric Power | 2367 | 1% | 35% |
| Apache Corp | 8093 | 1% | 43% |
| Intl Flavors & Fragrances | 374 | 1% | 29% |
| Morgan Stanley | 5939 | 1% | 22% |
| Ryder System Inc | 279 | 1% | 39% |
| CMS Energy Corp | 354 | 1% | 17% |
| Northeast Utilities | 571 | 1% | 30% |
| Marsh & McLennan Companies | 1404 | 0% | 30% |
| Chesapeake Energy Corp | 2880 | 0% | 39% |
| Southwestern Energy Co | 1051 | 0% | 39% |
| Motorola Solutions, Inc | 738 | 0% | Negative |
| Xcel Energy Inc | 1310 | 0% | 36% |
| Spectra Energy Corp | 1744 | 0% | 28% |
| Priceline.com Inc | 1368 | 0% | 23% |
| Interpublic Group Cos | 738 | 0% | 26% |
| PACCAR Inc | 1507 | 0% | 31% |
| Exelon Corp | 3952 | 0% | 37% |
| Varian Medical Systems Inc | 589 | 0% | 31% |
| AES Corp | 2179 | 0% | 29% |
| AvalonBay Communities Inc | 441 | 0% | 0% |
| Goodyear Tire & Rubber Co | 618 | 0% | 33% |
| Leucadia National Corp (NY) | 681 | 0% | 40% |
| Masco Corp | (472) | 0% | Negative |
| Metropcs Communications Inc | 480 | 0% | 37% |
| Micron Technology Inc | 551 | 0% | 37% |
| Pioneer Natural Resources | 656 | 0% | 30% |
| Plum Creek Timber Co | 192 | 0% | Negative |
| Range Resources Corp | 78 | 0% | 45% |
| TECO Energy Inc | 427 | 0% | 36% |
| Tenet Healthcare | 161 | 0% | 38% |
| Wynn Resorts Ltd | 806 | 0% | 2% |
| Dean Foods Co | (2053) | 0% | Negative |
| Boston Properties Inc | 314 | Tax-Free REIT | Tax-Free REIT |
| Equity Residential | 81 | Tax-Free REIT | Tax-Free REIT |
| HCP Inc | 505 | Tax-Free REIT | Tax-Free REIT |
| Health Care REIT Inc | 156 | Tax-Free REIT | Tax-Free REIT |
| Public Storage | 834 | Tax-Free REIT | Tax-Free REIT |
| Simon Property Group | 1021 | Tax-Free REIT | Tax-Free REIT |
| Ventas Inc | 330 | Tax-Free REIT | Tax-Free REIT |
| Vornado Realty Trust | 619 | Tax-Free REIT | Tax-Free REIT |
| Carnival Corp | 1912 | Exempt | Exempt |
| Electronic Arts | (18) | Refund | Negative |
| First Solar Inc | (54) | Refund | Negative |
| Owens-Illinois Inc | (406) | Refund | Negative |
| Penney, J.C. Inc | (229) | Refund | Negative |
| Salesforce.com | (33) | Refund | Negative |
| Sears Holdings Corp | (1751) | Refund | Negative |
| Vulcan Materials Co | (154) | Refund | Negative |
| WPX Energy Inc. | (417) | Refund | Negative |
| XL Group Plc | (421) | Refund | Negative |
| Abbott Laboratories | 5199 | Refund | 9% |
| AGL Resources | 311 | Refund | 40% |
| AT&T Inc | 6716 | Refund | 38% |
| Advanced Micro Devices | (1) | Refund | Negative |
| Aetna Inc | (403) | Refund | Negative |
| Agilent Technologies Inc | 1032 | Refund | 2% |
| Alexion Pharmaceuticals Inc | 230 | Refund | 24% |
| Alpha Natural Resources | (716) | Refund | Negative |
| Ameren Corp | 836 | Refund | 37% |
| American Intl Group Inc | (1065) | Refund | Negative |
| Anadarko Petroleum Corp | (3424) | Refund | Negative |
| Aon plc | 1384 | Refund | 27% |
| Apartment Investment & Mgmt | (149) | Refund | Negative |
| Avon Products | 743 | Refund | 29% |
| Bank of America Corp | (230) | Refund | Negative |
| Beam Inc | 169 | Refund | 21% |
| Boeing Co | 5393 | Refund | 26% |
| Broadcom Corp A | 956 | Refund | 3% |
| Cablevision Systems Co A | 423 | Refund | 26% |
| Centerpoint Energy Inc | 1174 | Refund | 34% |
| CenturyLink Inc | 948 | Refund | 40% |
| Citigroup Inc | 14624 | Refund | 24% |
| Computer Sciences | (4347) | Refund | Negative |
| Cooper Industries Plc | 757 | Refund | 16% |
| Corning Inc | 3213 | Refund | 13% |
| Danaher Corp | 2448 | Refund | 21% |
| Denbury Resources Inc | 924 | Refund | 38% |
| Devon Energy Corp | 4290 | Refund | 50% |
| Dominion Resources Inc | 2171 | Refund | 34% |
| Donnelley, R.R. & Sons | (237) | Refund | Negative |
| Duke Energy Corp | 2465 | Refund | 31% |
| E*TRADE Financial Corp | 185 | Refund | 15% |
| Edison Intl | (264) | Refund | Negative |
| Entergy Corp | 1654 | Refund | 17% |
| FedEx Corp | 3141 | Refund | 35% |
| First Horizon National Corp | 150 | Refund | 11% |
| FirstEnergy Corp | 1443 | Refund | 40% |
| Ford Motor Co | 8681 | Refund | Negative |
| Frontier Communications Corp | 246 | Refund | 36% |
| Halliburton Co | 4449 | Refund | 32% |
| Hartford Finl Services Group | 230 | Refund | Negative |
| Horton, D.R. Inc | 12 | Refund | Negative |
| Host Hotels & Resorts Inc | (13) | Refund | Negative |
| Hudson City Bancorp | (1255) | Refund | Negative |
| Integrys Energy Group Inc | 365 | Refund | 37% |
| Intl Paper Co | 1458 | Refund | 21% |
| Invesco Ltd | 908 | Refund | 32% |
| JDS Uniphase Corp | 46 | Refund | Negative |
| Jabil Circuit Inc | 481 | Refund | 20% |
| LSI Corporation | 94 | Refund | 4% |
| Lennar Corp | 98 | Refund | 15% |
| Marathon Oil Corp | 4427 | Refund | 61% |
| Metlife Inc | 10026 | Refund | 31% |
| NRG Energy | (646) | Refund | Negative |
| Newell Rubbermaid Inc | 153 | Refund | 12% |
| Newmont Mining Corp | 1810 | Refund | 39% |
| NextEra Energy Inc | 2452 | Refund | 22% |
| Nisource Inc | 467 | Refund | 35% |
| ONEOK Inc | 984 | Refund | 23% |
| PG&E Corporation | 1298 | Refund | 34% |
| Pinnacle West Capital (AZ) | 539 | Refund | 34% |
| Pitney Bowes Inc | 414 | Refund | 11% |
| ProLogis, Inc | (243) | Refund | Negative |
| Progress Energy Inc | 910 | Refund | 35% |
| Pulte Group Inc | (310) | Refund | Negative |
| QEP Resources | 429 | Refund | 36% |
| Rowan Cos Plc | 130 | Refund | Negative |
| Sprint Nextel Corp | (2636) | Refund | Negative |
| Stanley Black & Decker | 780 | Refund | 11% |
| Starwood Hotel & Resort World | 425 | Refund | 18% |
| SunTrust Banks Inc (GA) | 739 | Refund | 11% |
| Sunoco Inc | (2404) | Refund | Negative |
| Textron Inc | 337 | Refund | 28% |
| Travelers Cos Inc | 1352 | Refund | Negative |
| Tyco Intl | 1893 | Refund | 17% |
| Weyerhaeuser Co | 257 | Refund | 24% |
| Whirlpool Corp | (28) | Refund | Negative |
| Windstream Corp | 274 | Refund | 37% |
| Wisconsin Energy Corp | 777 | Refund | 34% |
| Xilinx Inc | 597 | Refund | 11% |
